DOMESTIC SUBCUSTODIANS definition

DOMESTIC SUBCUSTODIANS. United Missouri Trust Company of New York Mxxxxx Sxxxxxx Trust Company (Foreign Securities Only) SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS:
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Examples of DOMESTIC SUBCUSTODIANS in a sentence

  • Xxxxxxx Title: Senior Vice President Date: September 24, 1998 APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS: The Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear SECURITY ULTRA FUND ATTEST: XXX X.

  • Xxxxxxxx Title: Senior Vice President AMENDMENT TO APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant's Trust Company SPECIAL SUBCUSTODIANS: Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear Security Equity Fund Value Series By: XXX X.

  • Xxxxxxx Title: Senior Vice President Date: September 24, 1998 APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS: The Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES --------- --------------------- ----------------- Euroclear SECURITY ULTRA FUND ATTEST: XXX X.

  • Santoro Title: Senior Vice President Date: September 24, 1998 APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS: The Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear SECURITY ULTRA FUND ATTEST: AMY J.

  • Xxxxxxxx Title: Senior Vice President AMENDMENT TO APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant's Trust Company SPECIAL SUBCUSTODIANS: Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear Security Equity Fund Value Series By: AMY X.

  • Santoro Titlx: Xxxxxx Xxxe President Date: August 15, 2005 APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company SPECIAL SUBCUSTODIANS: SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES --------- --------------------- ----------------- Euroclear FAIRHOLME FUNDS, INC.

  • DAVIX XXXX --------------------------------- ---------------------------- Title: President Title: Senior Vice President Date: 1/11/95 AMENDMENT TO APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant's Trust Company SPECIAL SUBCUSTODIANS: Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear Security Income Fund High Yield Series By: JAMEX X.

  • If required by the State of Washington, or at the discretion of the Finance Director if not required by the State of Washington, business license applications may instead by administrered by the State of Washington throught the State’s the Business Licensing Service (BLS) or other similar service offered now or in the future by Washington State.

  • ATTEST: By:_________________________ Name: Title: Date: UMB BANK, N.A. ATTEST: By:__________________________ Name: Title: Date: APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York Morgan Stanley Trust Xxxxxnx (Xxxxign Securities Only) SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant's Trust Company SPECIAL SUBCUSTODIANS: SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear Frontegra Funds, Inc.

  • Santaro Title: Vice President Date: 8/17/95 APPENDIX A DOMESTIC SUBCUSTODIANS: United Missouri Bank Trust Company of New York Morgan Stanley Trust Company (Forxxxx Xexxxxxxxs Only) SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant's Trust Company SPECIAL SUBCUSTODIANS: SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS AND CLEARING AGENCIES Euroclear Investors Research Fund, Inc.

Related to DOMESTIC SUBCUSTODIANS

  • Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.

  • Eligible Foreign Subsidiary means any Foreign Subsidiary that is approved from time to time by the Administrative Agent and each of the Lenders.

  • Domestic sewage means waste and wastewater from humans, or household operations that is discharged to or otherwise enters a treatment works.

  • Direct Foreign Subsidiary means a Subsidiary other than a Domestic Subsidiary a majority of whose Voting Securities, or a majority of whose Subsidiary Securities, are owned by the Borrower or a Domestic Subsidiary.

  • First Tier Foreign Subsidiary means a Foreign Subsidiary, the Equity Interests of which are directly owned by the Borrower or a Domestic Subsidiary that is not a Subsidiary of a Foreign Subsidiary.

  • Affected Foreign Subsidiary means any Foreign Subsidiary to the extent such Foreign Subsidiary acting as a Subsidiary Guarantor would cause a Deemed Dividend Problem.

  • Domestic Subsidiary Borrower any Subsidiary Borrower which is a Domestic Subsidiary.

  • Foreign Subsidiaries means Subsidiaries of Borrower which are organized under the laws of a jurisdiction other than the United States of America, any State of the United States or any political subdivision thereof.

  • Domestic abuse means the following, if committed against a family or household member by a family or household member:

  • Domestic Subsidiary means any Subsidiary that is organized under the Laws of the United States, any state thereof or the District of Columbia.

  • Domestic Subsidiaries means all Subsidiaries incorporated or organized under the laws of the United States of America, any State thereof or the District of Columbia.

  • Immaterial Domestic Subsidiary means any Domestic Subsidiary that is not a Material Domestic Subsidiary.

  • Excluded Foreign Subsidiary any Foreign Subsidiary in respect of which either (a) the pledge of all of the Capital Stock of such Subsidiary as Collateral or (b) the guaranteeing by such Subsidiary of the Obligations, would, in the good faith judgment of the Borrower, result in adverse tax consequences to the Borrower.

  • Designated Foreign Subsidiaries means all members of the Company Group that are organized under the laws of any jurisdiction or country other than the United States of America that may be designated by the Board or the Committee from time to time.

  • Foreign Subsidiary Borrower means any Eligible Foreign Subsidiary that becomes a Foreign Subsidiary Borrower pursuant to Section 2.23 and that has not ceased to be a Foreign Subsidiary Borrower pursuant to such Section.

  • Foreign Subsidiary means any Subsidiary that is not a Domestic Subsidiary.

  • Wholly-Owned Foreign Subsidiary means, as to any Person, any Wholly-Owned Subsidiary of such Person which is a Foreign Subsidiary.

  • Domestic septage means either liquid or solid material removed from a septic tank, cesspool, portable toilet, Type III marine sanitation device, or similar treatment works that receives only domestic sewage. Domestic septage does not include liquid or solid material removed from a septic tank, cesspool, or similar treatment works that receives either commercial wastewater or industrial wastewater and does not include grease removed from grease trap at a restaurant.

  • Excluded Foreign Subsidiaries any Foreign Subsidiary in respect of which either (i) the pledge of all of the Capital Stock of such Subsidiary as Collateral or (ii) the guaranteeing by such Subsidiary of the Obligations, would, in the good faith judgment of the Borrower, result in adverse tax consequences to the Borrower.

  • Foreign Subsidiary Total Assets means the total assets of the Foreign Subsidiaries, as determined on a consolidated basis in accordance with GAAP in good faith by a Responsible Officer.

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

  • Restricted Foreign Subsidiary means a Foreign Subsidiary that is a Restricted Subsidiary.

  • Immaterial Foreign Subsidiary means any Foreign Subsidiary of the Borrower that is not a Material Foreign Subsidiary.

  • Foreign Subsidiary Holdco any Domestic Subsidiary that has no material assets other than the Capital Stock of one or more Foreign Subsidiaries, and other assets relating to an ownership interest in any such Capital Stock.

  • Excluded Domestic Subsidiary means any Domestic Subsidiary that is (a) a direct or indirect Subsidiary of an Excluded Foreign Subsidiary or (b) an Excluded Domestic Holdco.