Foreign Securities System definition

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

Foreign Securities System means a clearing agency or a securities depository listed on Schedule A hereto.

Foreign Securities System means either a clearing agency or a securities depository listed on Schedule A hereto or a Mandatory Securities Depository listed on Schedule B hereto.

Examples of Foreign Securities System in a sentence

• The Custodian shall identify on its books as belonging to the Funds the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System.

• Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Custodian in such country pursuant to the terms of this Agreement.

• The Custodian shall pay out, or direct the respective Eligible Foreign Custodian or the respective Foreign Securities System to pay out, cash of a Portfolio only upon receipt of, and in accordance with, Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.

• The Custodian or an Eligible Foreign Custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Portfolio and held by the Custodian or such Eligible Foreign Custodian, or in a Foreign Securities System account, only upon receipt of, and in accordance with, Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made.

• The Custodian shall identify on its books as belonging to the Portfolios the foreign securities and other financial assets held by each Eligible Foreign Custodian or Foreign Securities System and shall provide such information, including a record of securities held by each Underlying Portfolio and such Underlying Portfolio’s respective interest therein, to a Portfolio and such other persons as a Portfolio may designate.

More Definitions of Foreign Securities System

Foreign Securities System means an Eligible Securities Depository listed on Exhibit E hereto.

Foreign Securities System means a Clearance System located outside the United States that is an Eligible Securities Depository (as defined in Rule 17f-7(b)(1) of the Investment Company Act) and that is made available to the Client via the Custodian’s web portal.

Foreign Securities System will mean an Eligible Securities Depository. Custodial Services Service Module 2 BTC | State Street CONFIDENTIAL

Foreign Securities System means an Eligible Securities Depository listed on Schedule E to the Agreement. (S) "Foreign Sub-Custodian" means a foreign banking institution serving as an Eligible Foreign Custodian.

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

Foreign Securities System means an Eligible Securities Depository listed on Schedule B. "Rule 17f-5" means Rule 17f-5 promulgated under the 1940 Act.

Foreign Securities System means an Eligible Securities Depository as identified in a Risk Analysis (as defined in Section 1.3.1.).