Independent Custodian definition

Independent Custodian means Deutsche Bank AG, London Branch.
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Independent Custodian means Bank of New York Mellon S.A/N.V., Luxembourg Branch.
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Independent Custodian means Deutsche Bank AG, London Branch. ‘Index(es)’ means the FTSE 100 Index and the S&P 500 Index.
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Examples of Independent Custodian in a sentence

  • Trust Constitution Loan agreement Holds Trust Property Financial Institution Independent Custodian The Trust Company Ltd Trust Properties Investment Committee Regional Cities Asset Management MPG Regional Cities Property Trust Investors MPG Funds Management Ltd (Responsible Entity) Introduction The Trust is a registered managed investment scheme that has been formed for holding and acquiring investment properties.

  • Site Plan MPG Bulky Goods Retail Trust Product Disclosure Statement 11 Structure of the Investment Overview Trust Constitution Loan agreement Holds Trust Property Independent Custodian The Trust Company Ltd Trust Properties Financial Institution MPG Bulky Goods Retail Trust Investors MPG Funds Management Ltd (“RE”) The structure of the Trust is shown in the diagram below.

  • The Insurer owns all the underlying investments of the Policy and you have the right to receive Annuity Income as set out herein.Investors Independent Custodian (Pty) Limited “the Nominee”Investors Independent Custodian (Pty) Limited is the company that has been approved as a nominee company by the Financial Services Board and that holds the assets in trust.

  • Minimum Lump Sum Investment of R1 000.00.Lump Sum payments should be made to the Investors Independent Custodian Trust (Pty) Ltd inflow account.

  • Trust Constitution Loan agreement Holds Trust Property Independent Custodian The Trust Company Ltd Trust Properties Financial Institution MPG Retail Brands Property Trust Investors MPG Funds Management Ltd (“RE”) Introduction The Trust is a registered managed investment scheme that has been formed for holding and acquiring investment properties.

  • The Collateral is kept to the same value as the Plan by Investec and is held by an Independent Custodian.

  • We noted that (i) settlement terms in respect of Custodian Services are set out in the relevant agreements; (ii) settlement terms under the CMG Custodian Agreement and the Independent Custodian Agreements are consistent with each other; (iii) settlement terms under the CMG Custodian Agreement and the Independent Custodian Agreements are consistent to the settlement terms under the Custodian Services as set out in the Board Letter.

  • Annex 1, with the purpose of transfer to producers:1) Large household appliances.2) Cooling appliances.3) Small household appliances.4) Screens and monitors.5) Light sources.6) As from 1 September 2014 photovoltaic panels.(2).

  • If Growers have not resolved to direct the Independent Custodian to release the Upfront Rent by the commencement of Year 14 of the Project, the Upfront Rent will be applied in satisfaction of the Annual Rent payable in Year 14 of the Project.

  • PolicyDonationSavingInvestmentInheritance Other (Please Specify) Minimum Recurring Contribution: R300.00 Minimum Lump Sum Investment: R1000.00 Lump Sum payments should be made to the Investors Independent Custodian Trust (Pty) Ltd inflow account.


More Definitions of Independent Custodian

Independent Custodian means Deutsche Bank AG, London Branch. ‘Index’ means the EURO STOXX 50.
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Independent Custodian means a bank, brokerage company, merchant bank or other licensed financial institution located within or outside the State that is not an affiliate of the insurer maintaining or seeking to establish an account with that institution;
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Independent Custodian means the independent custodian appointed by the Responsible Entity to maintain the Subsequent Establishment Payment Fund and the Upfront Payment Fund in accordance with the Constitution.
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Related to Independent Custodian

  • 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.

  • Joint custody means (i) joint legal custody where both parents retain joint responsibility for the

  • Independent Contractor Either (i) any Person (other than the Master Servicer) that would be an "independent contractor" with respect to REMIC I within the meaning of Section 856(d)(3) of the Code if REMIC I were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as REMIC I does not receive or derive any income from such Person and provided that the relationship between such Person and REMIC I is at arm's length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Master Servicer) if the Trustee has received an Opinion of Counsel to the effect that the taking of any action in respect of any REO Property by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.

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

  • Independent Manager shall refer to a member of the Board that meets the standards of an “independent director” set forth in NASDAQ Marketplace Rule 4200(a)(15) (on any successor rule) with respect the Company, the Administrator and their respective affiliates. In the event a Special Committee is formed, the term “Independent Manager” shall, as the context requires, refer generically to each Independent Manager.