BNY Mellon Affiliate means any office, branch or subsidiary of The Bank of New York Mellon Corporation.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
BNY Mellon has the meaning set forth in the introductory paragraph.
MUFG means MUFG Bank, Ltd.
BofA means Bank of America National Trust and Savings Association, a national banking association.
Custodian bank means as defined in section 515.35.
BANK'S LONDON BRANCH means the London branch office of Bank.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
KeyBank means KeyBank National Association.
Wells Fargo means Wells Fargo Bank, National Association.
PNC Bank means PNC Bank, National Association.
Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.
HSBC Group means HSBC Holdings plc, its affiliates, subsidiaries, associated entities and any of their branches and offices (together or individually), and “member of the HSBC Group” has the same meaning.
Barclays means Barclays Bank PLC.
DB means the person or three persons appointed under Sub-Clause 20.2 [ Appointment of the Dispute Board ] or Sub-Clause 20.3 [ Failure to Agree on the Composition of the Dispute Board ].
Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.
The World Bank means the International Bank for Reconstruction and Development (IBRD) or the international Development Association (IDA).
Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.
CIBC means Canadian Imperial Bank of Commerce.
JPMCB means JPMorgan Chase Bank, N.A. and its successors.
BNY means The Bank of New York.
JPMorgan means JPMorgan Chase Bank, N.A.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Trust Company means a financial institution, corporation, or other legal entity, authorized to exercise general trust powers.
MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated and its successors.
BNM means Bank Negara Malaysia.