Safekeeping Account

Example Definitions of "Safekeeping Account"
Safekeeping Account. An account established on the books of the Custodian or any Subcustodian for purposes of segregating the interests of the Fund (or clients of the Custodian or Subcustodian) from the assets of the Custodian or any Subcustodian.
Found in United States Brent Oil Fund, LP contract
Safekeeping Account. An Shall mean an account established on the books of the Custodian or any Subcustodian for purposes of segregating the interests of the Fund (or clients of the Custodian or Subcustodian) from the assets of the Custodian or any Subcustodian.
Found in United States Gasoline Fund, LP contract
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