Fund Custodian definition

Fund Custodian means the individual responsible for ensuring that Petty Cash Funds are physically secured or attended by an authorized person at all times.

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Fund Custodian means Fidelity Clearing Canada ULC, BBS Securities Inc. or any replacement securities dealer selected by the Manager to hold the Fund’s assets.

Fund Custodian means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement or, if no person is so specified, the fund custodian or similar person with the primary custodial responsibilities in relation to such Fund according to the Fund Documents;

Examples of Fund Custodian in a sentence

Upon the reasonable request of the Fund, Custodian shall provide in hard copy or on computer disc any records included in any such delivery which are maintained by Custodian on a computer disc, or are similarly maintained.
In the absence of such designation by the Fund, Custodian may designate a successor custodian which shall be a bank or trust company having not less than $2,000,000 aggregate capital, surplus and undivided profits.
However, upon specific request from Fund, Custodian at its discretion may agree to carry forward into the next 12 month cycle any accumulated credits, contingent on their application within a specified time period.
In the absence of such designation by the Fund, Custodian may designate a successor Custodian which shall be a bank or trust company having not less than $2,000,000 aggregate capital, surplus and undivided profits.
However, upon specific request from the Fund, Custodian at its discretion may agree to carry forward into the next 12 month cycle any accumulated credits, contingent on their application within a specified time period.

More Definitions of Fund Custodian

Fund Custodian means such insurance, trust or other company or legal entity as the Board may appoint to hold the pension Fund.

Fund Custodian s licence” means a category 5, sub- category B investment business licence;

Fund Custodian means Fidelity Clearing Canada ULC, BBS Securities Inc. or any replacement securities dealer selected by Tactex Asset Management to hold the Fund’s assets.

Fund Custodian means The Bank of New York Mellon acting as the Company’s cash and securities custodian pursuant to the Global Custody Agreement, dated as of June 15, 2010, between the Company and The Bank of New York Mellon.

Fund Custodian s licence” means a category 5, sub-category B investment business licence; (Inserted by S.I. 91/2010)

Fund Custodian means the employee designated to oversee the fund and enforcing petty cash rules and regulations, requesting replenishments, and dispensing funds.

Fund Custodian means any person, firm or corporation as may from time to time be appointed by the Administrator for the purpose, among other things, of the holding for safekeeping and reporting of all assets and investment whatsoever made by and for the Fund.