Examples of Custody Terms in a sentence
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.
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.
The Master Definitions (as defined below) ascribe meanings to the following terms: Master Conditions, Master Trust Terms, Master Agency Terms, Master Custody Terms, Master Charged Assets Sale Terms, Master Placing Terms, Master Swap Terms and Master Securities Lending Terms.
The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented to the extent (if any) specified below.
Master Custody Terms: Version number 1, dated 29 January 2010 relating to the Programme.
If so specified in the applicable Additional Conditions for the relevant Series, Collateral Assets (together with any related Security) will be held by the Custodian on behalf of the Issuer pursuant to the Custody Terms.
The Issuer, the Custodian, the Administrator, and the Security Trustee have executed and delivered this Issue Deed for the purposes of entering into a Custody Agreement in relation to the Series on the terms of the Master Custody Terms which shall have effect as though set out in full herein, modified and supplemented in accordance with the redline mark-up set out in Schedule 2 hereto.
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.
Please keep these Custody Terms and Conditions in a safe place in case you need to refer to them in the future.
These Master Custody Terms have been prepared by Ridgex Investments plc (the “ Issuer”), to be used for Series backed by Base Metals (defined below) issued by the Issuer under its GPF Physical Metal ETC Securities Programme (the “Programme”).