BNY Mellon definition

BNY Mellon has the meaning set forth in the introductory paragraph.

BNY Mellon has the meaning set forth in the preamble.

BNY Mellon means The Bank of New York Mellon.

Examples of BNY Mellon in a sentence

• BNY Mellon is responsible for processing such identified securities, in accordance with U.S. tax laws and regulations.

• Upon the reasonable request of the Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense.

• In the event that a Fund establishes one or more additional Series with respect to which it desires to have BNY Mellon render services pursuant to the terms of this Agreement, it shall so notify BNY Mellon in writing and, if BNY Mellon agrees in writing to provide such services, such Series shall be a Series hereunder upon the execution of an updated Exhibit A hereto.

• BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.

• All notices, requests, consents and other communications pursuant to this Agreement in writing shall be sent as follows: if to a Fund, at The Alger Family of Funds 000 Xxxxx Xxxxxx, 00xx Xxxxx New York, New York 10004 Attention: Legal Department if to BNY Mellon, at BNY Mellon 000 Xxxxxxxxx Xxxxxx New York, New York 10286 Attention: with a copy to: The Bank of New York Mellon 000 Xxxxxxxxx Xxxxxx New York, New York 10286 Attention: Legal Dept.

More Definitions of BNY Mellon

BNY Mellon as defined in the preamble.

BNY Mellon. The Bank of New York Mellon.

BNY Mellon has the meaning specified in paragraph 2.4.

BNY Mellon means The Bank of New York Mellon and The Bank of New York Mellon Trust Company, N.A., each solely in its capacity as trustee, indenture trustee, securities administrator, co-administrator, paying agent, grantor trustee, master servicer, custodian and/or similar agency capacities in respect of certain of the RMBS Trusts.

BNY Mellon has the meaning assigned to that term in the Preamble of this Agreement.

BNY Mellon means BNY Mellon Investment Servicing Trust Company, which is responsible for administration of the bank- ing services (via the Bank) provided hereunder.

BNY Mellon. (as successor trustee to The Chase Manhattan Bank (formerly known as Chemical Bank)) as Trustee, and any supplemental indentures thereto, (b) the notes issued pursuant to the Indenture dated as of June 1, 1998, by and among Historic TW (including in its capacity as successor to TWCI), Warner Media, LLC (in its capacity as successor to Time Warner Inc.), TBS, AOL, HBO and BNY Mellon (as successor trustee to The Chase Manhattan Bank), as Trustee, and any supplemental indentures thereto, (c) the notes issued pursuant to the Indenture dated as of April 19, 2001, by and among Warner Media, LLC (in its capacity as successor to Time Warner Inc.), AOL, Historic TW (including in its capacity as successor to TWCI), TBS, HBO and BNY Mellon (as successor trustee to The Chase Manhattan Bank), as Trustee, and any supplemental indentures thereto, (d) the notes issued pursuant to the Indenture dated as of November 13, 2006, by and among Warner Media, LLC (in its capacity as successor to Time Warner Inc.), Historic TW (including in its capacity as successor TWCI), TBS and BNY Mellon, as Trustee, and any supplemental indentures thereto, and (e) the notes issued pursuant to the Indenture dated as of March 11, 2010, by and among Warner Media, LLC (in its capacity as successor to Time Warner Inc.), Historic TW, HBO, TBS and BNY Mellon, as Trustee, and any supplemental indentures thereto.