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MASTER CUSTODIAL AGREEMENT (FANNIE MAE FORM 2003)custody OF SINGLEFAMILY MBS POOL MORTGAGE LOANS by and between Federal National Mortgage Association (Fannie Mae), (Custodian) and (Lender) Effective
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How to fill out master custodial agreement for

01
Begin by reviewing the purpose and terms of the master custodial agreement.
02
Identify the parties involved in the agreement, including the custodian and the client.
03
Specify the responsibilities and obligations of each party in the agreement.
04
Include provisions for assets to be held, managed, and transferred by the custodian.
05
Detail the fees and compensation structure for the custodial services.
06
Outline any termination conditions or conditions for amendment of the agreement.
07
Ensure that the agreement complies with relevant laws and regulations.
08
Have both parties review and sign the agreement to make it legally binding.
09
Retain a copy of the signed agreement for future reference.

Who needs master custodial agreement for?

01
Master custodial agreements are typically needed by financial institutions such as banks, trust companies, and investment firms.
02
These agreements are also required by individuals or entities seeking custodial services for their assets.
03
Venture capital firms, private equity funds, and pension funds may also require a master custodial agreement to safeguard and manage their assets.
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The master custodial agreement is for establishing the terms and conditions for holding and safeguarding assets on behalf of a client.
Financial institutions and investment firms are required to file a master custodial agreement.
The master custodial agreement can be filled out by detailing the responsibilities of the custodian, the rights of the client, and the procedures for managing the assets.
The purpose of the master custodial agreement is to provide a legally binding document that outlines the relationship between the custodian and the client regarding the safekeeping of assets.
The master custodial agreement must include details such as the types of assets held, the fees charged, the responsibilities of each party, and the procedures for resolving disputes.
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Relevant keywords

2003 2006 fannie mbs maes servicer hereof transferee omissions remediation specifying signatorys policys coverages efanniemae licensee evidencing transferor remic undertakings practicable hypothecate nonperformance 31st misstatement bailee custodyfanniema

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