Global Custodian definition

Global Custodian means a custodian that provides custodial services in respect of securities traded and settled not only in the country in which the custodian is located but also in other countries.

Global Custodian means J.P. Morgan Bank (Ireland) plc in its capacity as cash and securities custodian (solely in connection with the settlement of Certificates) in accordance with the terms of the Global Custody Agreement, or any successor or additional custodian appointed from time to time in connection with a Series of Certificates;

Global Custodian means BNP Paribas Securities Services, Singapore Branch. “Hong Kong” means the Hong Kong Special Administrative Region of the PRC.

Examples of Global Custodian in a sentence

• If Global Custodian /Local Custodian provides an undertaking to submit these details, then intermediary may take such undertaking only.

• They have also consistently been awarded in the Global Custodian Awards for Excellence as well as other major publications.

• Therefore, this text amendment will not undermine or contradict any aspect of the existing public facilities plan.

• The Fund has appointed a Global Custodian that performs a range of services including collection of dividends and interest from the Investment Managers, administering corporate actions that the Pension Fund may join, dealing with taxation issues and proxy voting when requested.

• The Fund is also exposed to operational risk; this is mitigated through:• A strong employer covenant.• The use of a Global Custodian for custody of assets.• Having formal contractual arrangements with investment managers.• Comprehensive risk disclosures within the Annual Statement of Accounts.• Internal and external audit arrangements.

More Definitions of Global Custodian

Global Custodian means a Custodian which is in the business of processing of cross-border securities trades, keeping financial assets safe and servicing associated portfolios of such cross border securities trades;

Global Custodian means The Northern Trust Company, London Branch; "ICAV" means Cerno Investment Funds ICAV; "Instrument" means the instrument of incorporation of the ICAV for the time being in force and as may be modified from time to time;

Global Custodian means a body corporate which is in the business of processing of cross-border securities trades, keeping financial assets safe and servicing associated portfolios of such cross border securities trades and which is registered and regulated in an approved jurisdiction;

Global Custodian means such person(s) as we may engage from time to time to assist us in the performance of our custody services which as at the date of these Terms is The Royal Bank of Canada (Channel Islands) Limited.

Global Custodian means such person(s) as we may engage from time to time to assist us in the performance of our custody services which as at the date of these Terms is The Bank of New York Mellon (London Branch) (for the majority of assets) and BNP Paribas Securities Services S.C.A (for clients that may require certain holdings to be held by an offshore custodian).

Global Custodian means BNP Paribas, acting through its Singapore Branch in its capacity as the delegate of the Trustee in order to carry out functions as the custodian of the Trust and its Sub- Funds and/or such other person as may be appointed as custodian from time to time in respect of the Trust and/or specific Sub-Funds pursuant to the Global Custodian Agreement.

Global Custodian means BNP Paribas Securities Services, acting through its Singapore branch, as appointed as global custodian of the Trust and the Sub-Funds pursuant to the Global Custodian Agreement.