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°ü¸®ÀÎ °è¾à¼­(Custodian Contract)

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TZ-SHR-936632
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2018.10.07
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16 page / 64.5 KB
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1Á¶ EMPLOYMENT OF CUSTODIAN AND PROPERTY TO BE HELD BY IT

2Á¶ DUTIES OF CUSTODIAN WITH RESPECT TO PROPERTY HIELD BY CUSTODIAN

3Á¶ SETTLEMENT CLAUSE

4Á¶ REPORTING

5Á¶ COMPUTERIZED REPORTING SERVICES

6Á¶ COMPENSATION OF CUSTODIAN

7Á¶ RESPONSIBILITY OF CUSTODIAN

8Á¶ SECURITY CODES

9Á¶ TAX LAW

10Á¶ INVESTMENT MANAGER

11Á¶ EFFECTIVE PERIOD TERMINATION AND AMENDMENT

12Á¶ ACTION ON TERMINATION

13Á¶ REPRESENTATIONS AND WARRANTIES

14Á¶ NOTICES

custodian contract  for  [customer]  between  [trustee]  and  [custodian]  and  [investment manager]  dated [], 20[]  table of contents  page  
1.employment of custodian and property to be held by it.1
2.duties of custodian with respect to property hield by custodian.1
3.settlement clause.5
4.reporting.6
5.computerized reporting services.6.6.compensation of custodian.7
7.responsibility of custodian.8
8.security codes.9
9.tax law.10
10.investment manager.10
11.effective period, termination and amendment.10
12.action on termination.11
13.representations and warranties.11
14.notices.12
15.proxy.13
16.governing law and jurisdiction.13
custodian contract  
this contract between [] as trustee for [], hereinafter called the customer, and [], a trust company organized under the laws of [name of the country], having its principal place of business at [], hereinafter called the custodian.
witnesseth:  
that in consideration of the mutual covenants and agreements contained herein the customer and the custodian agree as follows:
1.employment of custodian and property to be held by it.
the customer hereby employs the custodian as the custodian of certain assets belonging to the customer or to clients of the customer, hereinafter identified as the accounts.the custodian shall not be responsible for any property of the customer or the customers clients not received by the custodian, its agents or its subcustodians as provided herein.
2.duties of custodian with respect to property held by custodian.
2.1 holding securities.
the custodian shall hold and segregate from its own property, or direct its agents or its subcustodians to so hold and segregate, for the accounts, all securities and other noncash property, other than securities which are held for the accounts by the custodian or its agents or subcustodians in a clearing agency which acts as a securities depository or in another book-entry system for the central handling of securities, collectively referred to herein as securities system, or securities maintained in one or more omnibus accounts at the custodian, its agents or subcustodians.
2.2 delivery of securities.
the custodian, upon receipt of proper instructions, shall release and deliver, or direct its agents or its subcustodians to release and deliver, securities of the accounts held by the custodian, its agents or its subcustodians or maintained by them in a securities system.
2.3 registration of securities.
securities held by the custodian, its agents or its subcustodians (other than bearer securities or securities held in a securities system) may be registered in the name of the custodian or in the name of any nominee of the custodian or in the name of any of any nominee of the custodian or in the name of any of its agents or its subcustodians or of their nominee, or in the name of the customer.the custodian, its agents and its subcustodians shall not be obligated to accept securities on behalf of the accounts under the terms of this contract unless such securities are in good delivery form.
2.4 bank accounts.   (ÀÌÇÏ »ý·«)