CIBC Mellon Trust definition

CIBC Mellon Trust means CIBC Mellon Trust Company;
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CIBC Mellon Trust means CIBC Mellon Trust Company, in its capacity as registrar and transfer agent of each ETF;
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Examples of CIBC Mellon Trust in a sentence

  • The Fund has entered into a securities lending program with its custodian, CIBC Mellon Trust Company (and certain of its affiliates).

  • CIBC Mellon Trust Company is the custodian of the Funds (the Custodian).

  • CIBC owns a 50% interest in CIBC Mellon Trust Company.Service ProviderCIBC Mellon Global Securities Services Company (referred to as CIBC GSS) provides certain services to the Funds, including securities lending, fund accounting and reporting, and portfolio valuation.

  • CIBC owns a 50% interest in CIBC Mellon Trust Company.Service ProviderCIBC Mellon Global Securities Services Company (CIBC GSS) provides certain services to the Funds, including securities lending, fund accounting and reporting, and portfolio valuation.

  • CIBC Mellon Trust Company is the custodian of the Funds (referred to as the Custodian).

  • CIBC indirectly owns a 50% interest in CIBC GSS.The dollar amount paid by the Funds (including all applicable taxes) to CIBC Mellon Trust Company for custodial fees (net of absorptions) and to CIBC GSS for securities lending, fund accounting and reporting, and portfolio valuation (net of absorptions) for the periods ended December 31, 2020 and 2019 is reported in footnote Service Provider on the Statements of Comprehensive Income.

  • The dollar amount paid by the Funds (including all applicable taxes) to CIBC Mellon Trust Company for custodial fees (all net of absorptions) and to CIBC GSS for securities lending, fund accounting, reporting, and fund valuation (all net of absorptions) for the six-month periods ended February 28, 2021 and February 29, 2020 are reported in footnote Service Provider on the Statements of Comprehensive Income.

  • CIBC indirectly owns a 50% interest in CIBC GSS.The dollar amount paid by the Funds (including all applicable taxes) to CIBC Mellon Trust Company for custodial fees (net of absorptions) and to CIBC GSS for securities lending, fund accounting and reporting, and portfolio valuation (net of absorptions) for the six-month periods ended June 30, 2021 and 2020 is reported in footnote Service Provider on the Statements of Comprehensive Income.

  • The Manager pays the custodial fees (including all applicable taxes) to CIBC Mellon Trust Company and the fees for fund accounting, reporting, and fund valuation (including all applicable taxes) to CIBC GSS and in return the Manager charges a fixed administration fee to the Funds.

  • CIBC Mellon Trust Company is the custodian of the Pools (the Custodian).

Related to CIBC Mellon Trust

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Wilmington Trust means Wilmington Trust, National Association.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • Business Trust Act means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code Section 3801 et seq., as it may be amended from time to time, or any successor legislation.

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • UK National means a person who is a British citizen (including persons from the Channel Islands and the Isle of Man), a British subject under Part IV of the British Nationality Act 1981 having the right of abode in the UK or a British Dependent Territories citizen acquiring his/her citizenship from connection with Gibraltar.

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Corporate Trust Contract means any indenture, trust, pooling and servicing, paying agency, collateral or disbursing agency, securities (whether bond, note, debenture or other) registrar, transfer agency or document custody Contracts and all other fiduciary, agency and corporate trust Contracts, including call rights, in each case, in respect of the Appointments.

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • NIM Trustee The trustee for the NIM Securities.

  • Income trust means a trust that is not a unitrust.

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Trust Company means a financial institution, corporation, or other legal entity, authorized to exercise general trust powers.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Original Trust Agreement has the meaning specified in the recitals to this Trust Agreement.

  • Vehicle Trust Agreement means that certain amended and restated trust agreement, dated as of September 27, 1996, as further amended as of May 25, 2000 and December 1, 2006 between BMW Manufacturing L.P., as grantor and initial beneficiary, and BNY Mellon Trust of Delaware, formerly known as The Bank of New York (Delaware), as trustee.

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

  • National City National City Mortgage Co., or any successor thereto.

  • Delaware Business Trust Act means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code Section 3801 et seq., as it may be amended from time to time.

  • the Academy Trust means the company intended to be regulated by these Articles and referred to in Article 2;

  • Sub-Trust has the meaning set forth in Section 3.01(b) of the Titling Trust Agreement.