Depositary Services Agreement definition

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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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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Examples of Depositary Services Agreement in a sentence

  • 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.

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

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

  • Pursuant to an agreement between the Company, the Management Company and the Depositary Bank (the "Depositary Services Agreement") and for the purposes of and in compliance with the 2010 Law and applicable regulations, the Depositary Bank has been appointed as depositary of the Company.

  • The Depositary Services Agreement settles the relations between the Karoll Capital Management EAD Management Company, acting on behalf of the Fund, and the Depositary Bank, Eurobank Bulgaria AD.

  • The Depositary Bank provides services to the Company as set out in the Depositary Services Agreement and, in doing so, shall comply with the 2010 Law, and any other applicable laws and regulations with regard to the obligations of depositaries.

  • Key Duties of the Trustee The Trustee provides services to the Schemes as set out in the Depositary Services Agreement and, in doing so, shall comply with the Regulations.

  • The Depositary provides services to the Company as set out in the Depositary Services Agreement and, in doing so, shall comply with the Regulations.

  • The appointment of the Depositary 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 Depositary has been appointed.

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


More Definitions of Depositary Services Agreement

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
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Depositary Services Agreement means the depositary services agreement dated 22 May 2019 between the Company, AQN’s Subsidiary and the Depositary.
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Related to Depositary Services Agreement

  • Master Services Agreement means the master services agreement among the Service Providers, the Partnership, BRELP, 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 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.

  • Professional Services Agreement means the agreement attached hereto as Exhibit C and all written statements of work signed by Licensee and related thereto.

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

  • Transitional Services Agreement means the transitional services agreement in the Agreed Terms to be entered into between the Seller Parent and the Buyer;

  • 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 the transition services agreement substantially in the form attached hereto as Exhibit B.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • 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.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • 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.

  • Management Services Agreements means, collectively, the Management Services Agreement, dated February 25, 2006, between Sabine Pass LNG and Sabine Pass LNG-GP, Inc. and the Management Services Agreement, dated September 1, 2006, between Sabine Pass LNG-GP, Inc. and Cheniere LNG Terminals.

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Transition Services Agreements has the meaning set forth in Section 6.11(b).

  • 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

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • 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.

  • Banking Services Provider means any Lender (other than a Defaulting Lender) or Affiliate of a Lender (other than a Defaulting Lender) that provides Banking Services to any Credit Party.

Most Referenced Clauses

Most Referenced Definitions