Examples of ABA Members Collective Trust in a sentence
Except to the extent necessary in connection with the performance of its obligations under this Agreement or in connection with the ABA Members Collective Trust or the ABA RF Program, the Trustee shall keep in strict confidence any recommendations and confidential information provided to it by the Advisor.
State Street shall represent the ABA Members Collective Trust and the Trusts in any arbitration, suit or legal proceeding in any court or before any other body or tribunal.
In making any amendment to the ABA Members Collective Trust, State Street shall exercise its reasonable judgment as to the content and timing of such amendment.
State Street desires to substitute its wholly-owned subsidiary, State Street Trust Company of New Hampshire, a New Hampshire trust company (“State Street Trust”), for State Street Bank as trustee of the ABA Members Collective Trust and ABRA has agreed to permit such substitution, subject to certain terms and conditions.
The performance by State Street Trust of its obligations under the State Street Trust Agreement shall discharge any obligations imposed upon State Street under the AISA Agreement to the extent such agreement contemplates that State Street will serve as trustee of the ABA Members Collective Trust.
If ABRA and State Street shall be unable to agree regarding the propriety or amount of any such expense to be charged to the ABA Members Collective Trust or the Trusts, as the case may be, ABRA and State Street shall submit the issue to arbitration in accordance with Section 16.10.
The ABA Members Collective Trust established by this Declaration of Trust (and each Fund hereunder) is organized in the United States and will be maintained at all times as a domestic trust in the United States.
The Advisor will be responsible for complying with the diversification requirements, if any, set forth in Appendix C or the prospectus of the ABA Members Collective Trust, as in effect from time to time, but will have no responsibility to determine whether the total assets of the Trusts or Plans are invested in a manner that satisfies any diversification requirement applicable to the Trusts or Plans.
Outside legal and other expenses incurred by ABRA pursuant to this Section shall be paid by ABRA, but may be reimbursed by the Trusts or the ABA Members Collective Trust to the extent permitted by Section 13.04.
The terms of State Street's contracts with Major Vendors shall be consistent with State Street's responsibilities, duties and obligations under, and not in conflict with the terms and conditions of, this Agreement, the Trusts and the ABA Members Collective Trust, including, without limitation, Section 12.07.