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.

The Custodian means the person (or persons) for the time being appointed and acting as custodian (or joint custodians) pursuant to these Articles;

The Custodian are to Mainspring Nominees Limited (registered in England and Wales with registration number 08255713 and with its registered address at 00 Xxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX0X 0XX, authorised and regulated by the Financial Conduct Authority (FRN: 591814);

Examples of The Custodian in a sentence

• The Custodian will not under any circumstances be responsible for the timing, purpose or propriety of any contribution or of any distribution made hereunder, nor shall the Custodian incur any liability or responsibility for any tax imposed on account of any such contribution or distribution.

• The Custodian shall be under no duty of inquiry with respect to any such notice, election, instruction, or written instrument, but in its discretion may request any tax waivers, proof of signatures or other evidence which it reasonably deems necessary for its protection.

• The Custodian shall keep adequate records of transactions it is required to perform hereunder.

• The Custodian is authorized, however, to reserve such sum of money as it may deem advisable for payment of all its fees, compensation, costs and expenses, or for payment of any other liability constituting a charge on or against the assets of the custodial account or on or against the Custodian, and where necessary may liquidate shares in the custodial account for such payments.

• The Custodian may refuse the deposit of Shares and the Depositary may refuse to issue ADSs, to deliver ADRs, register the transfer of ADSs, register the split-up or combination of ADRs and (subject to paragraph (25) of this ADR and Section 7.8 of the Deposit Agreement) the withdrawal of Deposited Property until payment in full of such tax, charge, penalty or interest is received.

More Definitions of The Custodian

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.

The Custodian means, in relation to a person who is in custody, the person in charge of the place where he is detained;

The Custodian means the principal London office of The Bank of New York, which at the date of this Agreement is located at 00 Xxxxxxxx Xxxxxx, Xxxxxx XXX 0XX Xxxxxxx, 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.

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.

The Custodian means Stanbic Bank Ghana Ltd

The Custodian means the Custodian of Enemy Property for the Bechuanaland Protectorate;

The Custodian means State Street Bank and Trust Company; “Depositary Agreement” has the meaning set out on page 33;