Custody Terms definition

Custody Terms means the agreement entered into directly between the Third Party Custodian and the Client as appended in either Schedule IV or Schedule V, as the context dictates.
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Custody Terms means the terms set out in Schedule 6 (Custody Terms) to this Agreement, any relevant definitions set out in Clause 1.1 of this Agreement and any other clauses of the Agreement specifically referenced in the Custody Terms.
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Examples of Custody Terms in a sentence

  • These Custody Terms shall apply if, at your request, we agree to hold in custody any Asset on your behalf, whether in Singapore or elsewhere.

  • For the avoidance of doubt, these Custody Terms shall not apply to any Gold Bullion held by us on your behalf pursuant to the Gold Bullion Terms.

  • We shall act as custodian and/or nominee of such Asset in accordance with these Custody Terms and any Applicable Law.

  • Notwithstanding anything to the contrary in these Custody Terms, we shall not be obliged to provide any of the Services set out herein in relation to any Asset which is not acquired through us or supported by our product platform.

  • Party A Interim Exchange Date: Two Business Days after each date on which Party Band Party A are notified of any charge applied to the Cash Account or any other cash account of Party B relating to this Series as a result of any negative interest rate which is applicable to such account, in accordance with Clause 4.10 (Negative Interest) of the Master Custody Terms, as amended by the Constituting Instrument (each such charge, a “Negative Interest Charge”).

  • This document is relevant to those retail clients of SEI Investments (Europe) Ltd (“SEI”) who consume SEI services governed by SEI’s Custody Terms (“Custody Terms”).

  • The Custody Terms were provided to you when SEI was appointed as a custodian of all or part of your financial assets (including, to the extent relevant, both money and financial investments held by SEI on your behalf).

  • Each party acknowledges that in entering into these Custody Terms and Conditions it has not relied on any representation or other assurance (except those set out in these Custody Terms and Conditions and the documents referred to in it) made by or on behalf of any other party before the date of these Custody Terms and Conditions.

  • Please keep these Custody Terms and Conditions in a safe place in case you need to refer to them in the future.

  • These Custody Terms and Conditions contain the whole agreement between the parties relating to the matters contemplated by these Custody Terms and Conditions and supersede all previous agreements between the parties relating to such matters.


More Definitions of Custody Terms

Custody Terms means the terms and conditions relating to custody of any investments in the Portfolio we hold on your behalf as contained in Schedule 2 of these Terms and Conditions;
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Custody Terms means any legal agreement under which a Custodian may be appointed to hold Authorised Investments on your behalf, which will be displayed on our website and will be provided to you for acceptance when you sign up to receive Trading Services for the corresponding Authorised Investments.
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Custody Terms. Has the meaning set out in clause 1.3. FSCS Financial Services Compensation Scheme, as further described in clause 22.
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Related to Custody Terms

  • Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • these Terms means these Terms of Business.

  • Online Services Terms means the additional terms that apply to Customer’s use of Online Services published on the Licensing Site and updated from time to time.

  • Custody means joint legal custody, sole legal custody, joint physical custody or sole

  • URL Terms means the terms with which Customer must comply, which are located at a URL, referenced in this Agreement and are hereby incorporated by reference.

  • Standard Terms means the document titled ‘Service Agreement - Standard Terms’ version 1.1, published on the website at xxxx://xxx.xxx.xxx.xxx.xx or such other website as We may from time to time notify You, as updated or replaced from time to time in accordance with clause 1.2(d)

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • The Purchase Order means the order placed by the Purchaser on the Supplier signed by the Purchaser including all attachments and appendices thereto and all documents incorporated by reference therein. The purchase order shall be deemed as "Contract" appearing in the document.

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Specific Terms The terms and conditions as set out in clause 34 onwards which apply in respect of the specific Equipment hired by the Customer.

  • Standard Terms and Conditions or “Standard Terms” means these terms and conditions for the grant of the Loan to the Borrower by ABFL.

  • Remarketing Agreement means a Remarketing Agreement to be entered into between the Company and one or more Remarketing Agents setting forth the terms of a Remarketing.

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series KK-2020 Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 10 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Delivery Term has the meaning set forth in Section 1.1(b).