BNY Mellon Affiliate definition

BNY Mellon Affiliate means any office, branch or subsidiary of The Bank of New York Mellon Corporation.
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BNY Mellon Affiliate means any direct or indirect subsidiary of The Bank of New York Mellon Corporation, a Delaware corporation with registered office at 240 Greenwich Street, New York, NY 10286, U.S.A."
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BNY Mellon Affiliate means any entity in which The Bank of New York Mellon Corporation (a Delaware corporation with registered office at 240 Greenwich St, New York, New York 10286, U.S.A) controls (directly or indirectly) an interest of no less than 30% in the voting stock or interests in such entity.
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Examples of BNY Mellon Affiliate in a sentence

  • The revenue is based on, among other things, the difference between the exchange rate assigned to the relevant FX Transaction and the rate that the Custodian or the relevant BNY Mellon Affiliate receives when buying or selling foreign currency for its own account.

  • The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.

  • Should the Issuer or the Note Trustee or the Security Trustee fail to, or elect not to, avail itself of such access, neither the Custodian nor any BNY Mellon Affiliate accepts any responsibility whatsoever for any Losses arising as a result of the lack of such access in connection with its services under this Agreement.

  • Performance and risk analytic services including, but not limited to certain analytic, accounting, compliance, reconciliation, asset pricing and other services with respect to the Accounts are available provided that the Issuer enters into the appropriate separate agreement with the relevant BNY Mellon Affiliate.

  • With respect to any such foreign exchange transactions, BNY Mellon or such BNY Mellon Affiliate is acting as a principal counterparty on its own behalf and is not acting as a fiduciary or agent for, or on behalf of, Customer, a Series, an investment manager or any Account.

  • In connection with this Agreement, Customer may enter into foreign exchange transactions (including foreign exchange hedging transactions) with BNY Mellon or a BNY Mellon Affiliate acting as a principal or otherwise through customary channels.

  • The Custodian shall hold the benefit of this Section 7.8 on trust for itself and for each BNY Mellon Affiliate.

  • Where any person is required by the terms of this Agreement to reimburse or indemnify the Custodian or any BNY Mellon Affiliate for any cost or expense, such person shall reimburse or indemnify the Custodian or the relevant BNY Mellon Affiliate for the full amount of such cost or expense, including such part thereof as represents VAT, save to the extent that the Custodian or the relevant BNY Mellon Affiliate is entitled to credit or repayment in respect of such VAT from the relevant tax authority.

  • Such investment vehicles may be offered by a BNY Mellon Affiliate or by a client of BNY Mellon, and BNY Mellon may receive compensation therefrom.

  • In no event shall BNY Mellon or any BNY Mellon Affiliate be liable to any Fund or any third party for any special, indirect or consequential damages, or lost profits or loss of business, arising under or in connection with this Agreement, even if previously informed of the possibility of such damages and regardless of the form of action.


More Definitions of BNY Mellon Affiliate

BNY Mellon Affiliate means any office. branch, or subsidiary of The Bank of New York Mellon Corporation. “Board” shall mean the Trust’s board of trustees. “Confidential Information” shall have the meaning given in section 21 of this Agreement. “Documents” shall mean such other documents, including but not limited to, Board resolutions, including resolutions of the Trust’s Board authorizing the execution, delivery and performance of this Agreement by the Trust, and opinions ofoutside counsel, as BNY Mellon may reasonably request from time to time, in connection with its provision of services under this Agreement. “Instructions” shall mean Oral Instructions or written communications actually received by BNY Mellon by S.W.I.F.T., tested telex, letter, facsimile transmission, or other method or system specified by BNY Mellon as available for use in connection with the services hereunder, from an Authorized Person or person believed in good faith to be an Authorized Person. “Investment Advisor” shall mean the entity identified by the Trust to BNY Mellon as the entity having investment responsibility with respect to the Series. “Net Asset Value” shall mean the per share value of a Series, calculated in the manner described in the Series’ Offering Materials. “Offering Materials” shall mean the Series’ currently effective prospectus and most recently filed registration statement with the SEC relating to shares of the Series. “Organizational Documents” shall mean certified copies of the Trust’s articles of incorporation, certificate of incorporation, certificate of formation or organization, certificate of limited partnership, bylaws, limited partnership agreement, memorandum of association, limited liability company agreement, operating agreement, confidential offering memorandum, material contracts. Offering Materials, all SEC exemptive orders issued to the Trust, required filing, or similar documents of formation or organization, as applicable, delivered to and received by BNY Mellon. - 2 - “Oral Instructions” shall mean oral instructions received by BNY Mellon under permissible circumstances specified by BNY Mellon, in its sole discretion, as being from an Authorized Person or person believed in good faith by BNY Mellon to be an Authorized Person. “SEC” means the United States Securities and Exchange Commission. “Securities Laws” means the 1933 Act. the 1934 Act and the 1940 Act. “Shares” means the shares of beneficial interest of any series or class of the Trust.
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BNY Mellon Affiliate means any office, branch, or subsidiary of The Bank of New York Mellon Corporation. “Confidential Information” shall have the meaning given in Section 21 of this Agreement.
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BNY Mellon Affiliate means any direct or indirect subsidiary of The Bank of New York Mellon Corporation, a Delaware corporation with registered office at 000 Xxxxxxxxx Xxxxxx; Xxx Xxxx, XX 00000, X.X.X.
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Related to BNY Mellon Affiliate

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

  • Affiliate of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

  • BHC Affiliate has the meaning assigned to the term “affiliate” in, and shall be interpreted in accordance with, 12 U.S.C. §1841(k).

  • Affiliated Entity means any entity controlling, controlled by, or under common control with an Insured.

  • Related Company means any entity that is directly or indirectly controlled by, in control of or under common control with the Company.

  • Controlled group of corporations has the meaning set forth in Code Section 1563.

  • Controlling Company shall have the meaning set forth in Section 10.02(a) of this Agreement.

  • Associated Entity means an entity that is not part of the law practice but which provides legal or administrative services to a law practice, including but not limited to:

  • Authorized Affiliate means any of Customer's Affiliate(s) which (a) is subject to the data protection laws and regulations of the European Union, the European Economic Area and/or their member states, Switzerland and/or the United Kingdom, and (b) is permitted to use the Service pursuant to the Agreement between Customer and Okta, but has not signed its own Order Form with Okta and is not a "Customer" as defined under the Agreement.

  • Related Entity as used in this Invention and Patent Rights Article means a contractor, subcontractor, grantee, or other entity having a legal relationship with NASA or Partner assigned, tasked, or contracted with to perform activities under this Agreement.