Custody Securities means Clients’ securities held in custody by Safecap with sub-custodians or through External Custody Providers or other approved parties, such as shares and similar instruments that are not traded on margin;
Custody Securities means securities of every type and description, whether unlisted or listed (including without limitation Book-Entry Securities), which are now or may at any time be in the possession of or holding or to the order of or deposited or lodged with or transferred to UOBKH or its nominees, agents, representatives or correspondents in the name of or for the account of or at the request of the Client for safe custody including but not limited to stocks, shares, bonds, commercial paper, debentures, notes, mutual funds, unit trusts and other securities, precious metals, mortgages and other obligations, investments and any documents of title thereto and any certificates, receipts, warrants, puts, calls, and other instruments evidencing ownership thereof or representing rights to receive, purchase and subscribe for the same, or evidencing or representing any other rights and interests therein or in any property or assets and shall further include all securities deposited with or transferred into the central depository accounts of the Client or UOBKH or its nominees, agents, representatives or correspondents or otherwise and all the proceeds of any payment which may at any time be received or receivable by the Client in connection with such securities and all interest, dividends, bonus issues, offers by way of rights, benefits and entitlements owing from them or to them and shall also include the cash proceeds from the sale or purchase of the Custody Securities;
Custody Securities means Assets which are received and held by the Bank or its Service Providers for you or your account in accordance with the terms and conditions in Part E Terms and Conditions Relating to Custodial Services.
Examples of Custody Securities in a sentence
C1.1 UOBKH shall receive and hold in custody all the Custody Securities subject to the terms and conditions of this Agreement.
Custody Securities shall be limited to acting as bare trustee and to exercise good faith in respect of any action or inaction in relation to the custody of the Custody Securities and to take such care of the Custody Securities as it would in respect of similar properties belonging to UOBKH.
More Definitions of Custody Securities
Custody Securities means Securities, and any other type of assets, of which the Customer is the legal or beneficial owner that the Bank agrees to hold (or to have held by an Agent) on the Customer’s behalf;
Custody Securities means Clients' securities held in custody by Saxo Bank directly with a central securities depository or through Exter- nal Custody Providers, including shares, bonds, units in collective investment undertak- ings and similar instruments that are not traded on margin;
Custody Securities means Securities the Custodian (or any sub-custodian the Custodian appoints) holds;
Custody Securities means securities of every type and description, whether unlisted or listed (including without limitation CDP Securities and Investments), which are now or may at any time be in the possession of or holding or to the order of or deposited or lodged with or transferred to DBS Xxxxxxx or its nominees, agents, representatives or correspondents in the name of or for the account of or at the request of the Customer for safe custody including but not limited to stocks, shares, bonds, commercial paper, debentures, notes, mutual funds, unit trusts and other securities, precious metals, mortgages and other obligations, investments and any documents of title thereto and any certificates, receipts, warrants, puts, calls, and other instruments evidencing ownership thereof or representing rights to receive, purchase and subscribe for the same, or evidencing or representing any other rights and interests therein or in any property or assets and shall further include all securities deposited with or transferred into the central depository accounts of the Customer or DBS Xxxxxxx or its nominees, agents, representatives or correspondents or otherwise and all the proceeds of any payment which may at any time be received or receivable by the Customer in connection with such securities and all interest, dividends, bonus issues, offers by way of rights, benefits and entitlements owing from them or to them and shall also include the cash proceeds from the sale or purchase of the Custody Securities.
Custody Securities means Securities which are received and held by BOC or Service Provider for you or your Account in accordance with the terms and conditions in Part E;
Custody Securities means securities held in custody by Saxo Bank, including shares, bonds, units in collective investment undertak- ings and similar instruments that are not traded on margin;
Custody Securities means the Listed Products, which are now or may at any time be in the possession of or holding or to the order of or deposited or lodged with or transferred to AltaX or its agents, representatives or correspondents in the name of or for the account of or at the request of the OCA Holder for safe custody