Fund custodians definition

Fund custodians means the one or more firms
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Fund custodians means the one or more firms selected by the Board to assume responsibility for the physical possession of the Fund assets or evidences of assets;
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Fund custodians means Fidelity, the financial institution that serves as the custodian for each of the Plan’s accounts, and Vanguard, the financial institution that served as the custodian of the Plan’s accounts during the Class Period.
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Examples of Fund custodians in a sentence

  • Additional information may be required by the Fund, custodians or distributors from certain investors in order to comply with their obligations under FATCA or under an applicable IGA.

  • BRIL will reimburse Custody Transaction Costs to Fund custodians according to the amounts invoiced by such Fund custodians, which are expected to approximate the costs by Fund custodians in providing services in connection with transactions involving Creation Units of the Funds.

  • Fund custodians are responsible for ensuring funds are physically secure at all times.

  • Fund custodians are expected to safeguard City funds against loss.

  • The Act establishes separate institutions called the Pension Fund administrators (PFA’s) who administers the fund and the Pension Fund custodians, who keep the fund.

  • Project Advance Fund custodians must be classified as a full- time, permanent employee.

  • If Sub-Adviser agrees to perform any of the services described in the preceding sentence, Investment Adviser shall instruct Fund custodians to forward to Sub‑Adviser copies of all proxies and shareholder communications relating to Fund assets in a Fund.

  • The Law Library's Change Fund primary custodian adhered to the Pinellas County Law Library Clearwater Policy and Procedure Manual which did not require the Change Fund custodians to count the Change Fund twice daily and required that deposits be performed monthly.

  • Section 5 prohibits any relationship between Pension Fund administrators and Pension Fund custodians with which it chooses to do business.

  • Committee proposals for expenditure from the Future Fund will be presented through the President to the Fund Custodians for consideration and in accordance with the requirements of the Fund custodians.


More Definitions of Fund custodians

Fund custodians means all custodians of the assets underlying to the Transferred Policies and all other custodians the services of whom PLB and/or PLL used in carrying out their business on or immediately prior to the date of signature of this Agreement as set out in Schedule 9:
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Related to Fund custodians

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • 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.

  • Custodians means all of them, collectively.

  • Subcustodian(s) means each foreign bank appointed by the Custodian pursuant to Section 8 hereof, but shall not include Securities Depositories.

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

  • 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:

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

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • 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.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Certificate Administrator Personnel The divisions and individuals of the Certificate Administrator who are involved in the performance of the duties of the Certificate Administrator under this Agreement.

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • 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.

  • Special Servicer Servicing Personnel The divisions and individuals of the Special Servicer who are involved in the performance of the duties of the Special Servicer under this Agreement.

  • Master Servicer Servicing Personnel The divisions and individuals of the Master Servicer who are involved in the performance of the duties of the Master Servicer under this Agreement.

  • Investment Facilitators/Advisors means an individual, firm, corporate or other entity appointed by the Management Company to identify, solicit and assist investors in investing in the Scheme. The investment facilitator/advisor is not authorized to perform the Distribution Functions. The Management Company shall compensate the Investment Facilitators.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Depository System Participant means any participant in the Depository’s book- entry system.

  • 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;

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

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • IPN Portal Administrator means the USAID official designated by the Director, M/OAA, who has overall responsibility for managing the USAID Implementing Partner Notices Portal for Assistance.

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

  • 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.