Third Party Custody Agreement Template for Australia

1. Securities Lending: Include when securities lending services are part of the arrangement

2. Foreign Exchange Services: Required when custodian provides FX services

3. Class Actions: Include when custodian handles class action claims

4. Tax Services: When tax reclaim or other tax services are provided

5. Derivative Services: For custody of derivative instruments

6. Corporate Actions: Detailed provisions for handling corporate actions if not covered in main duties

7. Force Majeure: Optional detailed provisions for force majeure events

8. Business Continuity: Detailed provisions for disaster recovery and business continuity

9. FATCA Compliance: Required for US-linked clients or assets

1. Schedule 1 - Services Description: Detailed description of custody and ancillary services

2. Schedule 2 - Fee Schedule: Detailed fee structure and calculation methodology

3. Schedule 3 - Authorized Persons: List of authorized signatories and their authorities

4. Schedule 4 - Service Levels: Service level agreements and performance standards

5. Schedule 5 - Operating Procedures: Detailed operational procedures and requirements

6. Schedule 6 - Markets and Sub-Custodians: List of markets served and appointed sub-custodians

7. Schedule 7 - Report Forms: Templates for required reports and statements

8. Appendix A - Technology Requirements: Technical specifications for systems integration

9. Appendix B - Business Continuity Plan: Details of disaster recovery and business continuity arrangements