en

depositary contract

1

Terminological databases

EKI terminibaas Esterm

ID 686565 Last modified 30.12.2004
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Domain banking systems & trust companies
  • aktsiaseltsina asutatud fondi ja depoopanga vahel või lepingulise fondi fondivalitseja poolt osakuomanike arvel depoopangaga sõlmitud leping, mille kohaselt fondi vara antakse depoopangale hoiule ja depoopank kohustub sellega läbi viima tehinguid vastavalt fondivalitseja korraldustele ja depoolepingus ettenähtud tingimustele
  • deposit contract - agreement between a payor bank and a customer that governs the rights and duties of the parties with respect to funds deposited by the customer in a demand or other account maintained at the bank, and that specifies, among other things, the circumstances under which items drawn against the account are properly payable and properly charged against the account
depooleping
Usage examples
  • Depoopank säilitab fondi vara, teostab sellega arveldusi, peab selle kohta arvestust ja täidab muid ülesandeid vastavalt käesolevale seadusele ja depoolepingule.

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