the Custodian definition

the Custodian means JCSD Trustee Services Limited or any other person appointed for the time being by the Fund to exercise the functions of the Custodian of the Fund.
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the Custodian means the person (or persons) for the time being appointed and acting as custodian (or joint custodians) pursuant to these Articles;
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the Custodian are to Mainspring Nominees Limited (registered in England and Wales with registration number 08255713 and with its registered address at ▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇, authorised and regulated by the Financial Conduct Authority (FRN: 591814);
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Examples of the Custodian in a sentence

  • The charges and expenses of the Custodian are for the sole account of the Depositary.

  • Such withheld amounts shall be forwarded by the Company, the Custodian or the Depositary to the relevant governmental authority.

  • Without limiting the generality of the foregoing, the Custodian shall detach and present for payment all coupons and other income items requiring presentation as and when they become due and shall collect interest when due on securities held hereunder.

  • Such funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

  • In the event that extraordinary measures are required to collect such income, the Fund and the Custodian shall consult as to such measures and as to the compensation and expenses of the Custodian relating to such measures.


More Definitions of the Custodian

the Custodian means the principal London office of The Bank of New York, which at the date of this Agreement is located at ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, as agent of the Depositary for the purposes of this Deposit Agreement, and any other firm or corporation which may hereafter be appointed by the Depositary pursuant to the terms of Section 5.5, as substitute or additional custodian or custodians hereunder.
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the Custodian means, in relation to a person who is in custody, the person in charge of the place where he is detained;
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the Custodian means the firm that held the funds under Westbury’s management, including those of the Westbury SIPP. The Custodian also acted as a broker for Westbury, buying and selling investments as directed by Westbury.
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the Custodian. The Custodian is either: (a) an affiliate of the Secured Party or (b) a bank or trust company having total assets of at least US $10,000,000,000. (ii) "Use of Posted Collateral" The provisions of Paragraph 6(c) will apply.
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the Custodian means such person, firm or corporation appointed and for the time being acting as custodian of the Company's assets.
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the Custodian s address for purposes of all notices and correspondence related to the Mortgage Loans is: ______________________________
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the Custodian means the person appointed from time to time to hold and have custody of the title deeds and securities purchased with such
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