Existing Custodian definition

Existing Custodian means State Street Bank and Trust Company, or any successor under the Existing Custody Agreement.
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Existing Custodian means State Street, as custodian under the Temporary Control Agreement.
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Existing Custodian means CAR Financial Services, Inc.
Sample 1

Examples of Existing Custodian in a sentence

  • Notice is hereby given to you as an owner of a beneficial interest in the Trust (a "Shareholder") that HSBC Bank USA, N.A. (the "Existing Custodian") will be replaced by HSBC Bank Plc (the "New Custodian") effective from 17 December 2014 (the "Effective Date") pursuant to the provisions of the Trust's trust indenture by way of a novation agreement to be entered into between the Bank of New York Mellon (the "Trustee"), the Existing Custodian and the New Custodian (the "Novation Agreement").

  • In entering into this Agreement and the other Transaction Documents, Buyer has not relied upon any oral or written information from the Seller, the Lenders, Existing Custodian, Cornerstone Finance, or any of their respective officers, employees, members, shareholders, agents, attorneys, representatives or affiliates, other than the limited express representations and warranties of the Seller contained herein.

  • The New Custodian will replace the Existing Custodian under the Trust’s current custody agreements.

  • The Scheme will affect all Existing Noteholders, the Existing Custodian, the Existing Depositary, the Existing Trustee, the Term Loan Lenders, the Revolving Loan Lenders and the Existing Overdraft Provider.

  • This Agreement amends and restates the existing Custodian Agreement, dated as of August 21, 1991 between the Fund and the Custodian (the "Existing Custodian Agreement"), and the Existing Custodian Agreement as restated herein shall continue hereunder, effective as of the date of the Exisiting Custodian Agreement.

  • Notwithstanding any other provision herein, any New CVRs, New Notes or 10% Notes issued to Eligible CVR Holders that hold an indirect ownership interest in the economic benefit of the Existing CVRs under the Existing Custodian Agreement shall be issued to Kingsdale and held by Kingsdale in accordance with the terms of the Existing Custodian Agreement and New Custodian Agreement, as the case may be, as described in Section 2(h) above.

  • Notice is hereby given to you as an owner of a beneficial interest in the Trust that the Effective Date of the replacement of the Existing Custodian by the New Custodian as set out in the 17 November Notice is amended from 17 December 2014 to 22 December 2014 due to administrative reasons to ensure that the change is effected smoothly.

  • On the Effective Date, the New Custodian will assume the role of the Existing Custodian under the existing custodian agreement as set out in the Novation Agreement.

  • The retirement of the Existing Custodian shall only take effect at the same time as the New Custodian takes up office, i.e. on the Effective Date.

  • It is anticipated that Enlarged Custodian will pay an interim dividend of a minimum of 1.25 pence per Custodian Share, in the absence of unforeseen circumstances and assuming rent collection levels remain in line with forecast, in respect of the quarter ended 30 September 2021 by reference to a record date after the Scheme becomes Effective and that Drum Shareholders who receive New Custodian Shares will be entitled to this dividend alongside Existing Custodian Shareholders.


More Definitions of Existing Custodian

Existing Custodian means State Street Bank and Trust Company or its designee or nominee, acting in its capacity as custodian.
Sample 1
Existing Custodian means State Street Bank and Trust Company and its permitted successors ands assigns.
Sample 1

Related to Existing Custodian

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

  • 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.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

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

  • 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.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • Notes Custodian means the custodian with respect to the Global Notes (as appointed by DTC), or any successor Person thereto and shall initially be the Trustee.

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • Bankruptcy Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • Note Custodian means the Trustee, as custodian with respect to the Notes in global form, or any successor entity thereto.

  • Certificate Custodian Initially, First Union National Bank; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Collateral Custodian Termination Notice has the meaning assigned to that term in Section 12.05.

  • Legal custodian means an individual who is at least 18 years of age in whose care a minor child remains or is placed after a court makes a finding under section 13a(5) of chapter XIIA of the probate code of 1939, 1939 PA 288, MCL 712A.13a.

  • Security Custodian means the custodian with respect to any Global Security appointed by the Depositary, or any successor Person thereto, and shall initially be the Paying Agent.

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.

  • Qualified custodian means the following independent institutions or entities that are not affiliated with the investment adviser by any direct or indirect common control and have not had a material business relationship with the investment adviser in the previous two years:

  • Foreign Custodian means a bank or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by the Custodian, in connection with the purchase, sale or custody of Securities or cash hereunder and is identified to the Fund from time to time by the Custodian.

  • Serviced Corporate Trust Contract means any Corporate Trust Contract in respect of a Serviced Appointment.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.