AFFILIATED SUBCUSTODIAN definition

AFFILIATED SUBCUSTODIAN means a Subcustodian that is an Affiliate.
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AFFILIATED SUBCUSTODIAN means a Subcustodian that is an Affiliate of X.X. Xxxxxx.
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AFFILIATED SUBCUSTODIAN means a Subcustodian that is both a subsidiary of JPMorgan Chase & Co. and either (i) a bank chartered or incorporated in the United States of America or (ii) a branch or subsidiary of such a bank..
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Examples of AFFILIATED SUBCUSTODIAN in a sentence

  • AFFILIATED SUBCUSTODIAN means a Subcustodian that is an Affiliate.


More Definitions of AFFILIATED SUBCUSTODIAN

AFFILIATED SUBCUSTODIAN means a Subcustodian that is an Affiliate of JPMorgan.
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AFFILIATED SUBCUSTODIAN means a Non-U.S. Subcustodian that is an Affiliate of the Trustee.
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AFFILIATED SUBCUSTODIAN means a Subcustodian that is an Affiliate of the Custodian.
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Related to AFFILIATED SUBCUSTODIAN

  • Subcustodian means a bank (including any branch thereof) or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by Custodian in connection with the purchase, sale or custody of Securities hereunder and identified to the Fund from time to time, and their respective successors and nominees.

  • Qualified custodian means the following independent institutions or entities that are not affiliated with the investment adviser by any direct or indirect common control and have not had a material business relationship with the investment adviser in the previous two years:

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.