Foreign Sub-Custodian definition

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

Foreign Sub-Custodian means a foreign banking institution set forth on Schedule A hereto.

Foreign Sub-Custodian means an Eligible Foreign Custodian.

Examples of Foreign Sub-Custodian in a sentence

Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services.
Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian.
All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio.
The Custodian shall be liable for the acts or omissions of a Foreign Sub-Custodian to the same extent as set forth with respect to sub-custodians generally in this Agreement.
Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.

Foreign Sub-Custodian means a foreign banking institution qualifying as an Eligible Foreign Custodian (as defined in Section (a)(1) of Rule 17f-5 promulgated under the 0000 Xxx) that has been selected by the Custodian and is listed on Schedule A annexed hereto, as amended from time to time pursuant to Section 4.2 hereof.

Foreign Sub-Custodian means and includes (i) any branch of a “U.S. Bank,” as that term is defined in Rule 17f-5 under the 1940 Act, (ii) any “Eligible Foreign Custodian,” as that term is defined in Rule 17f-5 under the 1940 Act, having a contract with the Custodian in accordance with Section 6.6, which the Custodian has determined will provide reasonable care of assets of the Company based on the standards specified in Section 6.7 below.

Foreign Sub-Custodian has the meaning assigned thereto in Section 8(B)(i).

Foreign Sub-Custodian means and includes any sub-custodian appointed to administer any of the Company’s Foreign Securities, pursuant to Section 6 below.

Foreign Sub-Custodian means either (a) Chase (with respect to the Chase Foreign Assets) or (b) a foreign banking institution serving as an Eligible Foreign Custodian (with respect to the Non-Chase Foreign Assets), as the case may be.

Foreign Sub-Custodian. The term Foreign Sub-Custodian shall mean "Eligible Foreign Sub-Custodian" as that term is defined in Rule 17f-5 under the Act.