Examples of Bank in a sentence
Custodian’s address for service of process: ICBC Standard Bank Plc.
Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: State Street Bank and Trust Company 0 Xxxxxx xx XxXxxxxxx, 0xx Floor P.O. Box 5049 Boston, MA 02206-5049 ATTN: Xxxx Xxxxx Xxxxx, Esq.
Any Sub-Custodian shall be a member of the Relevant Association, except for the Governor and Company of the Bank of England.
Xxxxxx Title: Executive Vice President Amendment to Financial Administration and Accounting Services Agreement This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
The Company hereby initially designates The Bank of New York Mellon Trust Company, N.A., as the Trustee, Paying Agent, Note Registrar, Custodian and Conversion Agent and the Corporate Trust Office as the office or agency in the contiguous United States of America where Notes may be surrendered for registration of transfer or exchange or for presentation for payment or repurchase or for conversion and where notices and demands to or upon the Company in respect of the Notes and this Indenture may be served.