Pool Custodian definition

Pool Custodian means the FCA regulated entity appointed to act as 'master record keeper' for all assets of the LGPS funds administered by the Pooling Partners and to provide additional services to the Pooling Partners as set out in the relevant contracts. Pooling Partners means the parties to this Agreement and any other administering authorities within the LGPS who become parties to this Agreement after the Commencement Date. Unless the context otherwise specifies references to an action or decision to be taken by a Pooling Partner shall be construed by reference to its pensions committee or equivalent body, and shall not refer to the Members of the Joint Governance Committee representing it under this Agreement. PSPA 2013 means the Public Service Pensions Xxx 0000. S151 officer means the person appointed by each Pooling Partner for the purposes of section 151 of the Local Government Xxx 0000. Secretary of State means the Ministry of Housing, Communities and Local Government or such replacement department which has responsibility for the LGPS.
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Pool Custodian means the FCA regulated entity appointed to act as ‘master record keeper’ for all assets of the LGPS funds administered by the Pooling Partners and to provide additional services to the Northern Pool and the Pooling Partners as set out in the relevant contracts.
Sample 1Sample 2

Examples of Pool Custodian in a sentence

  • All Plant Manager, Assistant Plant Manager, Building & Grounds Worker, and Swimming Pool Custodian positions must be budgeted at “A” basis.

  • However, if the school’s campus houses a charter school, then the custodial hours include the enrollment and square footage of the charter school. Approval is required prior to making any changes to the following positions: Plant Manager, Assistant Plant Manager, Building & Grounds Worker, School Facilities Attendant, and Pool Custodian.

  • EXECUTED as a deed, and delivered when dated, by affixing the common seal of TAMESIDE METROPOLITAN BOROUGH EXECUTED as a deed, and delivered when dated, by affixing the common seal of CITY OF BRADFORD METROPOLITAN BOROUGH COUNCIL, in the presence of: EXECUTED as a deed, and delivered when dated, by affixing the common seal of WIRRAL METROPOLITAN BOROUGH 1 Appointment, termination or replacement of the Pool Custodian following the making of a recommendation by the Joint Governance Committee.

  • The Bank shall deliver the Pool Mortgages to the GNMA Pool Custodian against a properly executed GNMA Pool Custodian Letter simultaneously with the delivery of Form HUD 11705 to such GNMA Pool Custodian.

  • However, if the school’s campus houses a charter school, then the custodial hours include the enrollment and square footage of the charter school.• Approval is required prior to making any changes to the following positions: Plant Manager, Assistant Plant Manager, Building & Grounds Worker, School Facilities Attendant, and Pool Custodian.

  • For the Pool Custodian only, the overtime provisions of the Agreement pertaining to Saturday and Sunday overtime shall not apply to hours worked on Saturday and/or Sunday when one or both of these are scheduled as part of the regular work week for this position.

  • On behalf of the Canadian Union of Public Employees & Local 1247 On behalf of the Renfrew County District School Board Custodian Custodian for Grounds Maintenance 14.15 14.53 14.87 Pool Custodian Supply Custodian 14.88 15.21 15.56 Chief Custodian - Level 1 (No one supervised or works 20 or more hours per week and less than 40 hours 15.58 15.91 16.26 per week) Painter Truck Driver/Courier 16.29 16.65 16.99 General Maintenance Chief Custodian - Level 2 (Up to 40,000 sq.

  • Custodian Custodian for Grounds Maintenance 14.43 14.82 15.17 Pool Custodian Supply Custodian 15.18 15.51 15.87 Chief Custodian - Level 1 (No one supervised or works 20 or more hours per week and less than 40 hours 15.89 16.23 16.59 per week) Painter Truck Driver/Courier 16.62 16.98 17.33 General Maintenance Chief Custodian - Level 2 (Up to 40,000 sq.

  • The Employer may, in its discretion, create one or more Pool Custodian positions to be assigned primarily to maintaining a District owned and /or operated swimming pool facility.

  • Where no applicants for the Certified Pool Custodian vacancy have five or more years of seniority, then the applicant who receives the highest passing score on the certification test will be awarded the position.

Related to Pool 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.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

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

  • 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.

  • 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.

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

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

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

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Legal custodian means an individual who is at least 18 years of age in whose care a minor child remains or is placed after a court makes a finding under section 13a(5) of chapter XIIA of the probate code of 1939, 1939 PA 288, MCL 712A.13a.

  • 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.

  • Independent Custodian means Deutsche Bank AG, London Branch.

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

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

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

  • Notes Custodian means the custodian with respect to the Global Notes (as appointed by DTC), or any successor Person thereto and shall initially be the Trustee.

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • 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.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

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

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

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

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • Custodian Account means an account subject to a Custodian Agreement.

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

  • Certificate Administrator Accounts As defined in Section 3.07(a) of this Agreement.