Depositary Services Agreement definition

Depositary Services Agreement means the depositary services agreement dated 22 May 2019, as amended on December 11, 2020, between the Company, AAGES and the Depositary.
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Depositary Services Agreement means the written contract entered into by the Manager and the Trustee to evidence the appointment of the Trustee as depositary of the Fund by the Manager on behalf of the Fund and to reflect the requirements of Article 83 of the Level 2 Regulation.
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Depositary Services Agreement means the written contract entered into by the Fund Manager and the Trustee dated 21st July 2014 and any amendment or variation agreed thereafter;
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Examples of Depositary Services Agreement in a sentence

  • Shareholders have no personal right to directly enforce any rights or obligations under the Depositary Services Agreement.

  • Unitholders have no personal right to directly enforce any rights or obligations under the Depositary Services Agreement.

  • The appointment of the Depositary under the Depositary Services Agreement may be terminated without cause by not less than 90 days written notice provided that the Depositary Services Agreement does not terminate until a replacement Depositary has been appointed.

  • The Depositary may delegate its safekeeping functions subject to the terms of the Depositary Services Agreement.

  • Subject to the paragraph below, and pursuant to the Depositary Services Agreement, the Depositary will be liable to the Company for the loss of financial instruments of the Company which are held in its custody.

  • Subject to the paragraph below, and pursuant to the Depositary Services Agreement, the Depositary Bank will be liable to the Company for the loss of financial instruments of the Company which are held in its custody.

  • The appointment of the Depositary Bank under the Depositary Services Agreement may be terminated without cause by not less than (90) days written notice provided that the Depositary Services Agreement does not terminate until a replacement depositary has been appointed which must happen within two months.

  • The appointment of the Trustee under the Depositary Services Agreement may be terminated without cause by not less than 6 months written notice provided that the Depositary Services Agreement does not terminate until a replacement Trustee has been appointed.

  • The Depositary provides services to the Fund as set out in the Depositary Services Agreement and, in doing so, shall comply with the UCITS Legislation and the relevant CSSF rules.

  • Subject to the paragraph below, and pursuant to the Depositary Services Agreement, the depositary will be liable to the Fund for the loss of financial instruments of the Fund which are held in its custody.


More Definitions of Depositary Services Agreement

Depositary Services Agreement means the depositary services agreement dated 22 May 2019 between the Company, AQN’s Subsidiary and the Depositary.
Sample 1
Depositary Services Agreement means the agreement between the Company, the ACD and the Depositary, as amended from time to time, setting out the terms of appointment of the Depositary
Sample 1

Related to Depositary Services Agreement

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, BBP, the Holding Entities and others;

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Depositary Agreement The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Technical Services Agreement means the Technical Services Agreement between Cheniere LNG, Inc. and Contractor, dated June 7, 2010.

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Services Agreement means an agreement entered into between a Utility and one or more Affiliates for the provision of Shared Services or For Profit Affiliate Services and shall provide for the following matters as appropriate in the circumstances:

  • Transition Services Agreement means a Transition Services Agreement between Buyer and Seller in substantially the form attached hereto as Exhibit J.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Regulatory Services Agreement means the agreement between BSEF and the Regulatory Services Provider whereby the Regulatory Services Provider provides market surveillance and trade practice surveillance functions as well as other compliance related services to the SEF operated by BSEF.

  • Transition Services Agreements means the transition services agreements between the Purchaser and one or more of the Sellers in substantially the forms attached hereto as Exhibit D and Exhibit E.

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Construction Services Agreement means this Construction Services Agreement, together with any duly authorized and executed amendments hereto.

  • Shared Services Agreement means an agreement entered into between two or more municipalities, including the District Municipality, whereby the participating municipalities agree to share services described in the agreement;

  • Custodial Services means the safekeeping and management of an

  • Clearing Agreement means Clearing, Settlement and Sponsorship Services Agreement by and between the Borrower and Fifth Third Bank dated as of July 27, 2016, as the same may be amended, modified, supplemented, restated, amended and restated or replaced from time to time.