Domestic Custodian definition
Examples of Domestic Custodian in a sentence
The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Call Forwarding Call Waiting Three Way Calling (However, if Purchaser utilizes Telcordia to enable Purchaser to offer pre-paid services to End Users, Three Way Calling will not be available.) Caller ID Caller ID Blocking (Purchaser must elect) Basic Network Fraud Monitoring Voicemail (Purchaser must elect) Toll Blocking (Purchaser must elect) In addition, Sprint shall provide the daily, weekly and monthly reports described in the Private Label Operations Manual at the frequency specified therein.
The Domestic Custodian shall report in Form DRR, the issue / transfer of depository receipts issued in accordance with the Depository Receipt Scheme, 2014 within 30 days of close of the issue.
The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund’s accountants and other persons believed by the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
The Custodian and any Domestic Subcustodian may rely upon the advice of the Fund and upon statements of the Fund's accountants and other persons believed by the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Bank of Canada may act as a Domestic Custodian in respect of any Securities.
With respect to Securities issued by the Government of Canada, Bank of Canada is subject to the terms of the agreements entered into between CDS and Bank of Canada and is not subject to the duties and obligations of an ISIN Activator, Security Validator, Entitlements Processor or Domestic Custodian as set out in the Rules.
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Bank of Canada is not an ISIN Activator, Security Validator, Entitlements Processor nor Domestic Custodian for Securities issued by the Government of Canada, although it may perform activities with respect to such Securities that are similar to the activities performed by other Participants in such roles.
A Custodian may be either a Foreign Custodian, who may act as a Custodian outside of Canada only, or a Domestic Custodian, who may act as a Custodian inside or outside of Canada as approved by CDS.