Depositary Agreement definition

Depositary Agreement. The Letter of Representations, dated August 25, 2005 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

Depositary Agreement means any agreement for the time being subsisting between the ICAV and the Depositary relating to the appointment and duties of such Depositary.

Depositary Agreement means the agreement among the Trust, the Property Trustee and DTC dated as of the Closing Date, as the same may be amended or supplemented from time to time.

Examples of Depositary Agreement in a sentence

• Pursuant to the Depositary Agreement, unless and until Definitive Certificates are issued pursuant to Section 5.09, the initial Clearing Agency will make book-entry transfers among the DTC Participants and receive and transmit distributions of principal and interest on the related Class of Book-Entry Certificates to such DTC Participants.

• Under the Depositary Agreement, the Depositary is free to render similar services to others and the Depositary, the Company and the ACD are subject to a duty not to disclose confidential information.

• However, termination of the Depositary Agreement will not take effect, nor may the Depositary retire voluntarily, until the appointment of a new Depositary.

• The powers, duties, rights and obligations of the Depositary, the Company and the ACD under the Depositary Agreement shall, to the extent of any conflict, be overridden by the FCA Rules.

• The Depositary will, however, have regard in such event to its obligations under the Depositary Agreement and the Regulations and, in particular, will use reasonable endeavours to ensure that the performance of its duties will not be impaired by any such involvement it may have and that any conflicts which may arise will be resolved fairly and in the best interests of Shareholders collectively so far as practicable, having regard to its obligations to other clients.

More Definitions of Depositary Agreement

Depositary Agreement. The Letter of Representations, dated July 27, 2001 by and among DTC, the Company and the Trustee.

Depositary Agreement means the depositary agreement between the Company and the

Depositary Agreement the Depositary Agreement, dated as of the Closing Date, among the Borrower, Holdings, the Subsidiary Guarantors, the Collateral Agent, the Administrative Agent and the Depositary Agent.

Depositary Agreement means the agreement dated 22 March 2019, between the Company, the Manager and BNY Mellon Trust Company (Ireland) Limited, as transferred to the Depositary by operation of law pursuant to the merger of BNY Mellon Trust Company (Ireland) Limited into the Depositary, and any subsequent amendments or novations thereto, pursuant to which the Depositary acts as depositary of the Company;

Depositary Agreement means the Depositary Agreement made between the

Depositary Agreement means the Amended and Restated Depositary Agreement made

Depositary Agreement means the agreement dated 6 August 2021 between the