Non-Custody Assets definition
Non-Custody Assets shall have the meaning set forth in Section 10.1.
Non-Custody Assets has the meaning set forth in Section 17.1.
Non-Custody Assets. (previously referred to as “Special Assets”) means Property as defined herein, which are not registered in Custodian’s name or its nominee name and not under the control of Custodian, as indicated to Custodian in writing by Principal or Manager at the time of receipt or purchase of such Property and as accepted by Custodian, and which Custodian has agreed to report only for consolidated recordkeeping purposes and as an accommodation to the Principal.
Examples of Non-Custody Assets in a sentence
Non-Custody Assets will not constitute assets for purposes of this Agreement.
Non-Custody Assets will be designated on BNY’s books as “assets not held in custody” or by other similar designation and will not constitute Assets, Investment Files or Possessed Securities for purposes of this Agreement.
More Definitions of Non-Custody Assets
Non-Custody Assets means Property as defined herein, which are not registered in Custodian’s name or its nominee name and not under the control of Custodian, as indicated to Custodian in writing by Principal or Manager at the time of receipt or purchase of such Property and as accepted by Custodian, and which Custodian has agreed to report only for consolidated recordkeeping purposes.
Non-Custody Assets has the meaning set forth in Section 1717.1.
Non-Custody Assets means all Assets that are not Custody Assets.
Non-Custody Assets has the meaning set forth in Section 0.
Non-Custody Assets means all Assets that are not Custody Assets. “Shares” means the units in the Fund.
Non-Custody Assets has the meaning set forth in Schedule 3 hereto.