Client Publications means the general client publications of State Street Bank and Trust Company available from time to time to clients and their investment managers.
Client Publications means the general client publications of the Custodian from time to time available to clients and their investment managers, including the Investment Managers’ Guide, Client Guide, Guide to Custody in World Markets, and FX Client Guide.
Client Publications means the general client publications of State Street Bank and Trust Company available from time to time available to clients and their investment managers. The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to, and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Customer (or its investment manager or adviser acting on its behalf), and shall have no obligation under this Agreement to share such information with or consider the interests of their respective counterparties, including, where applicable, the Customer or the investment manager or adviser.
Examples of Client Publications in a sentence
The Custodian will provide tax relief services in relation to designated markets as may be specified from time to time in the Client Publications.
Where the Fund Information Classification: Limited Access or its Investment Advisor gives Proper Instructions for the execution of a foreign exchange transaction using an indirect foreign exchange service described in the Client Publications, the Fund (or its Investment Advisor) instructs the Custodian, on behalf of the Fund, to direct the execution of such foreign exchange transaction to SSGM or, when the relevant currency is not traded by SSGM, to the applicable sub-custodian.