Examples of CIBC Mellon Trust in a sentence
The issue of the Bonds is within the authority conferred on CIBC Mellon Trust Company by the declaration of trust that created the Issuer.
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 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.
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.