DB Custodian definition

DB Custodian. Deutsche Bank National Trust Company, or any successor in interest.
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DB Custodian. Deutsche Bank National Trust Company, any of its successors or permitted assigns, or any other Person approved by Buyer.
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DB Custodian. Deutsche Bank National Trust Company and its permitted successors under the DB Custodial Agreement.
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Examples of DB Custodian in a sentence

  • It is understood and agreed that the representations and warranties set forth in this Section 6 shall survive delivery of the respective Collateral File to the DB Custodian and shall inure to the benefit of the Assignee and its assigns notwithstanding any restrictive or qualified endorsement or assignment.

  • It is understood and agreed that the representations and warranties set forth in this Section 3 shall survive delivery of the respective Mortgage Files to the DB Custodian and shall inure to the benefit of the Assignee and its assigns notwithstanding any restrictive or qualified endorsement or assignment.

  • That certain Custodial Agreement, to be entered into among Buyer, Guarantors and DB Custodian, as the same may be amended, supplemented or otherwise modified from time to time.

  • Possession of any promissory notes, instruments or documents by the Custodian shall constitute possession on behalf of Buyer, and Control of an eNote by the DB Custodian shall constitute Control on behalf of Buyer.

  • Each of BONY Custodian and DB Custodian, individually or collectively, as the context may require, or such other custodian selected by Buyer.

Related to DB Custodian

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • DTC Custodian means the Indenture Trustee as a custodian for DTC.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.

  • Primary Custodian the meaning set forth in Rule 17f-7(b)(2).