Other Custodian definition

Other Custodian means the applicable other “custodian” under an Other Companion Loan Pooling and Servicing Agreement relating to a Non-Serviced Companion Loan or a Serviced Companion Loan, as applicable.
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Examples of Other Custodian in a sentence

  • Other Custodian – a copy of a current holding statement or portfolio valuation report, plus an unrealised gains report.

  • In the event that the Client previously executed an investment advisory agreement with the Adviser and transfers assets to Folio from Fidelity, Xxxxxx, XX Ameritrade or Other Custodian, then the Client hereby accepts and acknowledges the foregoing disclosure and agrees to the fees as set forth in this Agreement.

  • In order to implement a more appropriate investment strategy than that available at Fidelity, Xxxxxx, XX Ameritrade or Other Custodian, from time to time the Adviser recommends, and obtains consent from the client, to transfer the account(s) to Folio as Custodian.

  • It is in the children’s best interests that physical custody be granted as follows:Sole physical custody to: Parent A Parent B Both parents Petitioner Co-Petitioner Legal Guardian or Other CustodianORJoint physical custody to the following parties: Parent A Parent B Both parents Petitioner Co-Petitioner Legal Guardian or Other Custodian If you checked “joint physical custody” and the other person is not your spouse, then you need a schedule stating who takes care of the children and when.

  • Certain clients who previously executed an investment advisory agreement with the Adviser and whose account(s) were custodied at Fidelity, Xxxxxx, XX Ameritrade or Other Custodian, subscribed to a particular fee schedule for the Adviser’s services.

  • TAXABLE TRANSFEREE: Individual Taxable Trust Community Property Joint Tenants with Right of Survivorship Estate Tenants in Common Partnership Other Custodian Under UGTMA TAX DEFERRED/EXEMPT TRANSFEREE: Custodian to Custodian or Rollover to IRA Money Purchase Pension Plan Simplified Employee Pension Plan (SEP) including Xxxxx Plans Profit Sharing Plan IF CUSTODIAL ACCOUNT, WE NEED THE INVESTOR’S HOME ADDRESS AND THE CUSTODIAN ADDRESS.

  • Other Custodian RequirementsAll trades must be transmitted to the custodian bank, State Street, via signed facsimile to 617-662-2342.

  • The enclosed "Instruction to DTC Participant or Other Custodian from Beneficial Owner" form contains an authorization by the beneficial owners of Old Notes for you to make such requests, representations and warranties.

  • Officials have estimated that the reform will result in a total fiscal savings of$449 million over the 4 year budget forecast period to 2014/15.

  • Upon demand of the Depositary any Custodian shall deliver such of the Deposited Securities held by it as are requested of it to any Other Custodian or such substitute or additional custodian or custodians.

Related to Other Custodian

  • 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.

  • 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 custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.

  • Foreign Custodian means a bank or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by the Custodian, in connection with the purchase, sale or custody of Securities or cash hereunder and is identified to the Fund from time to time by the Custodian.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Note Custodian means the Trustee, as custodian with respect to the Notes in global form, or any successor entity thereto.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository) or any successor person thereto, who shall initially be the Trustee.

  • Security Custodian means, with respect to Securities of a series issued in global form, the Trustee for Securities of such series, as custodian with respect to the Securities of such series, or any successor entity thereto.

  • Certificate Custodian Initially, Wachovia Bank, National Association; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

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

  • Foreign Custody Manager has the meaning set forth in section (a)(3) of Rule 17f-5.

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Subcustodian means a bank (including any branch thereof) or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by Custodian in connection with the purchase, sale or custody of Securities hereunder and identified to the Fund from time to time, and their respective successors and nominees.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.

  • Billing agent means a telephone utility that includes in a bill it sends to a customer a charge for a product or service offered by a service provider.[PL 1999, c. 59, §1 (NEW); PL 1999, c. 59, §3 (AFF).]