Custody Receipt definition

Custody Receipt. An Initial Custody Receipt and/or a Final Custody Receipt.
Custody Receipt means a receipt issued by an authorized depository to evidence and describe securities deposited with it.

Examples of Custody Receipt in a sentence

  • If the Custodian determines from such verification that any discrepancy or deficiency exists with respect to a Custodian's Mortgage File, the Custodian shall note such discrepancy on the schedule of exceptions attached to the Initial Custody Receipt as Schedule B thereto (the "Exception Report").

  • In connection with any such assignment, the Registered Holder with respect to all or a portion of the Mortgage Loans owned by such Registered Holder may require that arrangements reasonably satisfactory to it be made for the exchange of previously executed and outstanding Custody Receipt(s) for a Custody Receipt representing such assignment.

  • If the Custodian determines from such verification that any discrepancy or deficiency exists with respect to a Custodian's Mortgage File, the Custodian shall note such discrepancy on the Exception Report attached to the Final Custody Receipt as Schedule B thereto.

  • Upon delivery of the Final Custody Receipt to the Registered Holder of the Initial Custody Receipt, the Initial Custody Receipt shall be of no further force or effect.

  • On the first Business Day of each calendar month following delivery of the Initial Custody Receipt until the month in which the Final Custody Receipt is to be delivered pursuant to Subsection (b) below, the Custodian shall deliver to the Registered Holder of the Initial Custody Receipt, an updated Exception Report, revised to reflect any changes with respect to the status of the exceptions noted for the related Mortgage Loans.


More Definitions of Custody Receipt

Custody Receipt as used in this Surety Bond, means a receipt issued by the Custodian pursuant to the Custody Agreement evidencing beneficial ownership of an Obligation or Obligations.
Custody Receipt means a receipt substantially in the form set forth in Exhibit 1 hereto and executed and delivered pursuant to Sections 2.02 and 2.03 of this Custody Agreement.
Custody Receipt shall refer to the Receipt substantially in the form attached as an exhibit to the Custody Agreement;
Custody Receipt shall refer to the Collateral Submission Summary substantially in the form attached as an exhibit to the Custody Agreement.
Custody Receipt means a receipt issued by the Custodian pursuant to the Custody Agreement evidencing beneficial ownership of a Guaranteed Security or Securities.
Custody Receipt shall be in the form attached as an exhibit to the Custody Agreement.
Custody Receipt shall have the meaning specified in the Custody Agreement.