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.

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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

The repurchase amount (repo sequence) should contain the total repo amount (the addition of the various pieces of collateral Repurchase amounts) - If the underlying collateral for a repo is a factored security (e.g., MBS), in addition to original face, the current face has been agreed to be mandatory when the instruction is being sent by the Investment Manager to the Global Custodian who is also acting as their fund accountant.
In the case of any instructions being given by the QFII Applicant or a Fund through the Global Custodian which if acted upon by the Bank would place the QFII Applicant, a Fund or the Bank in breach of the Foreign Exchange Regulations and/or Applicable Laws, the Bank shall not be obliged to, but may act on those instructions.
Any such information, documents or communication addressed to QFII Applicant and/or a Fund and transmitted by Bank to the relevant Global Custodian, shall be deemed to be delivered to QFII Applicant and/or the Fund.
Unless otherwise instructed by the relevant Global Custodian, the Bank shall not act on any instruction received directly from any third party, including without limitation, the QFII Applicant or a Fund.
Upon receipt of such instructions from the relevant Global Custodian, the Bank shall act upon such instructions.

More Definitions of Global Custodian

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

Global Custodian means HSBC Bank Middle East Limited a limited liability

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 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.

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

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 HSBC Bank Middle East Limited, a company incorporated and established in Jersey and whose registered address is at 1 Grenville Street, St Helier, Jersey, JE4 8UB operating through its Bahrain branch Building No. 2505, Road No. 2832, Al Seef 428, Manama, the Kingdom of Bahrain "HSBC Group" means HSBC Bank Middle East Limited and HSBC Securities Services (Bermuda) Limited and its subsidiaries and affiliates "Initial Offer" means the initial offer of C Class Ordinary Shares, which shall continue for the duration of the Initial Offer Period "Initial Offer Period" means the period of time for which the Initial Offer of C Class Ordinary Shares shall continue, being approximately one month from and including the Publication Date until the Closing Date, or such other date as the Directors may decide at their sole discretion and in the interests of the Company "Initial Subscription Price" means, for the duration of the Initial Offer Period, the initial subscription price per C Class Ordinary Share, calculated by reference to the latest Net Asset Value per A Class Ordinary Share "Investment Advisor" means Hermes Fund Management S.A.E., an Egyptian joint stock company with commercial registration number 12947, having its registered office at 129 B Smart Village, Cairo Alexandria Desert Road, Egypt "Investment Advisory Agreement" means the agreement between the Manager and the Investment Adviser, by virtue of which the Manager has delegated certain duties to the Investment Adviser "Investment Committee" means the investment committee of the Company as described on page 44 of this Explanatory Memorandum "ISE" means the Irish Stock Exchange "KYC" or "Know Your Customer" means the 'know your customer' due diligence required under the laws of Bermuda (and any other applicable jurisdiction) and policy and relevant guidelines to verify the identity of the Shareholders and ascertain the nature of their business "Management Agreement" means the agreement between the Company and the Manager, the material terms of which are set out on pages 78 to 79 of this Explanatory Memorandum "Management Fee" means the fee payable by the Company to the Manager in accordance with the Management Agreement, such fees being more detailed under the section headed "Fees and Expenses" of this Explanatory Memorandum