Custodian Agreement definition

Custodian Agreement means any Custodian Agreement from time to time in effect between the Custodian named therein and the Trust Collateral Agent, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which Custodian Agreement and any amendments, supplements or modifications thereto shall be acceptable to the Controlling Party (the Custodian Agreement which is effective on the Closing Date is acceptable to the Controlling Party).

Custodian Agreement means a control agreement entered into by and among an Obligor, the Collateral Agent and a Custodian, in form and substance acceptable to the Collateral Agent.

Custodian Agreement means any Custodian Agreement by and between the Custodian and the Fund.

Examples of Custodian Agreement in a sentence

• Immediately upon termination of this Addendum for any reason, the Fund shall return to State Street all copies of documentation and other Proprietary Information in its possession; provided, however, that in the event that either party terminates this Addendum or the Custodian Agreement for any reason other than the Fund’s breach, State Street shall provide the Data Access Services for a period of time and at a price to be agreed upon in writing by the parties.

• Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).

• This Addendum shall in any event terminate as to any Fund within ninety (90) days after the termination of the Custodian Agreement.

• The foregoing limitation shall relate solely to State Street’s provision of the Data Access Services pursuant to this Addendum and is not intended to limit State Street’s responsibility to perform in accordance with the Custodian Agreement, including its duty to act in accordance with Proper Instructions.

• EACH ENTITY SET FORTH ON APPENDIX A HERETO /s/Xxxxx Xxxxxxxxxxx By:_____________________________________ Name: Xxxxx Xxxxxxxxxxx Title: Vice President STATE STREET BANK AND TRUST COMPANY /s/Xxxxxx Xxxxx By:_____________________________________ Name: Xxxxxx Xxxxx Title: Executive Vice President Appendix A to Custodian Agreement List of Funds X.

More Definitions of Custodian Agreement

Custodian Agreement means, with respect to any Series, the Custodian Agreement by and among the Custodian and the Fund with respect to such Series.

Custodian Agreement means (a) the Custodian Agreement, dated as of January 4, 2021, by and between the Borrower and State Street Bank and Trust Company and (b) any other custodian agreement by and among the applicable Obligor, the Custodian and any other parties from time to time party thereto in form and substance substantially similar to the Custodian Agreement described in clause (a) or otherwise reasonably acceptable to the Collateral Agent.

Custodian Agreement means the Custodian Agreement by and among the Custodian and the Corporation.

Custodian Agreement means the Custodian Agreement, dated as of May 30, 2022, among the Custodian, the Servicer and the Indenture Trustee, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, which amendments, supplements or modifications thereto shall be acceptable to the Controlling Party.

Custodian Agreement means any agreement for the time being subsisting between the ICAV and the Custodian relating to the appointment and duties of such Custodian.

Custodian Agreement or “Custodian Agreements” shall mean the applicable Custodian Agreement by and between the Trustee and the Custodian with respect to the applicable Trust.

Custodian Agreement means that certain Custodian Agreement, dated as of the Closing Date, among the Custodian, the Borrower and the Collateral Agent.