Master Custodian definition

Master Custodian means the entity then acting as State Funds’ custodian pursuant to a master custodian agreement with State.
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Master Custodian means the Board’s designated custodian bank, at which the Board shall establish a Sub-account in Manager’s name for transactions involving the assets allocated to Manager by the Board for investment and management.
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Master Custodian means the master custodian appointed by FPIF, which, as of the date hereof, is The Northern Trust Company.
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Examples of Master Custodian in a sentence

  • ADDENDUM to that certain Master Custodian Agreement dated as of November 17, 2008 (the “Custodian Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 18 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).

  • ADDENDUM to that certain Master Custodian Agreement dated as of September 10, 2008 (the “Custodian Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to Section 22.5 thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).

  • Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.

  • Without limiting the foregoing, the Custodian hereby waives and relinquishes all contractual and common law rights of set-off to which it may now or hereafter be or become entitled with respect to any obligations of the Fund to the Custodian arising under this Appendix B to the Amended and Restated Master Custodian Agreement.

  • The Fund, acting through its Board or its duly authorized representative, hereby instructs the Delegate pursuant to the terms of the Amended and Restated Master Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the Custodian Agreement) to place and maintain the Fund's Assets in countries outside the United States in accordance with Instructions received from the Fund’s investment advisor.

  • Full-time custodians who receive official State Custodian and/or State Master Custodian certification from M-DCPS Adult Education Programs shall be eligible for a salary supplement.

  • This Agreement, along with the exhibits, appendices and schedules attached hereto, constitutes the entire understanding and agreement of the parties hereto, and supersedes any other oral or written agreements heretofor in effect between the Fund and the Custodian with respect to the subject matter hereof, including without limitation, Master Custodian Agreements, dated as of February 1, 2007, for funds under the Chicago Board and those under the New York Board.

  • Such Written Notice may, in the discretion of the Custodian, be included within or accompany the Notice of Advance (as defined in the Amended and Restated Master Custodian Agreement) relating to the applicable Advance Obligation.

  • The Custodian accepts such appointment and agrees to serve as the Trust’s Foreign Custody Manager subject to the terms and conditions as stated in the Master Custodian Agreement and as hereinafter provided.

  • In addition to the termination rights set forth above, the Administrator has the right to terminate this Agreement as provided in the Master Custodian Agreement.


More Definitions of Master Custodian

Master Custodian means the Board's designated custodian bank, at which the Board shall establish a Sub-account in Manager's name for transactions involving the assets allocated to Manager by the Board for investment and management.
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Related to Master Custodian

  • 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.

  • DTC Custodian means the Indenture Trustee as a custodian for DTC.

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

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