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 00 Xxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX0X 0XX, authorised and regulated by the Financial Conduct Authority (FRN: 591814);
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Examples of The Custodian in a sentence

  • The Custodian shall be subject at all times and in all respects to the directions of the Depositary and shall be responsible solely to it.

  • The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.

  • The Custodian shall execute ownership and other certificates and affidavits for all federal and state tax purposes in connection with receipt of income or other payments with respect to domestic securities of each Portfolio held by it and in connection with transfers of securities.

  • The Custodian shall be entitled to rely upon any certificate, notice or other instrument in writing received by it and reasonably believed by it to be genuine.

  • The Custodian will have no duty or responsibility in connection therewith, other than to provide the Fund with such information or data as may be necessary to assist the Fund in arranging for the timely delivery to the Custodian of the income to which the Portfolio is properly entitled.


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 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.
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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. 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 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 means the Custodian of Enemy Property for the Bechuanaland Protectorate;
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The Custodian. S CORPORATE TRUST OFFICE ADDRESS IS ___________________________________________________________________.
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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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