Global Custody Network Listing definition

Global Custody Network Listing means the Countries and Subcustodians approved for Investments in non-U.S. Markets.
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Global Custody Network Listing means the listings most recently furnished by the Custodian to the Trust of the Countries approved by the Trust and Subcustodians selected by the Custodian in connection with a Fund’s Investments in non-U.S. Markets.
Sample 1Sample 2
Global Custody Network Listing means the Countries approved by the Trust and Subcustodians selected by the Custodian in connection with a Fund’s Investments in non-U.S. Markets.
Sample 1

Examples of Global Custody Network Listing in a sentence

  • The liability of the Custodian in respect of the countries and Subcustodians designated by the Custodian, from time to time on the Global Custody Network Listing shall be subject to the additional condition that the Custodian actually recovers such loss or damage from the Subcustodian.

  • The liability of the Custodian in respect of the countries and subcustodians so designated by the Custodian, from time to time, on the Global Custody Network Listing, shall be subject to the additional condition that the Custodian actually recovers such loss or damage from the Subcustodian.

  • Pursuant to the provisions of Rule 17f-5 under the 1940 Act as amended, the Board hereby delegates to the Delegate, and the Delegate hereby accepts such delegation and agrees to perform only those duties set forth in this Delegation Schedule concerning the safekeeping of the Fund's Assets in each of the countries designated on the Global Custody Network Listing or as to which it otherwise acts as the Fund’s delegate.

  • Pursuant to the provisions of Rule 17f-5 under the 1940 Act as amended, the Board hereby delegates to the Delegate, and the Delegate hereby accepts such delegation and agrees to perform those duties set forth in this Delegation Schedule concerning the safekeeping of the Trust’s Assets in each of the countries designated on the Global Custody Network Listing.

  • While it is preferred to use supplications that the Prophet (SAWS) taught us, Muslim scholars agree that it is also permissible to use supplications he did not teach us.

  • Such appointment of foreign Subcustodians shall be subject to approval of the Fund which approval shall be evidenced by the Fund’s receipt of the Global Custody Network Listing as the same may from time to time be updated.

  • The liability of the Custodian in respect of the countries and Subcustodians designated by the Custodian, from time to time on the Global Custody Network Listing shall be subject to the additional condition that the Custodian actually recovers such loss or damage from the Subcustodian (it being understood that upon the reasonable request and at the expense of the Fund, the Custodian shall take appropriate action to recover such loss or damage from the Subcustodian).

  • The Custodian confirms that the Custodian does not currently utilize (i) domestic Subcustodians or (ii) subsidiaries or other affiliates of the Custodian as domestic or foreign Subcustodians, as evidenced by the Global Custody Network Listing.

  • Selectman Chipman moved, seconded by Selectman Covey to accept the changes.

  • The liability of the Custodian in respect of the countries and Subcustodians so designated by the Custodian, from time to time, on the Global Custody Network Listing, shall be subject to the additional condition that the Custodian actually recovers such loss or damage from the Subcustodian.

Related to Global Custody Network Listing

  • Foreign Custody Manager has the meaning set forth in section (a)(3) of Rule 17f-5.

  • Database Management System (“DBMS”) is a computer process used to store, sort, manipulate and update the data required to provide Selective Routing and ALI.

  • Automated data acquisition and handling system or "DAHS" means that component of the continuous emission monitoring system, or other emissions monitoring system approved for use under section 11 of this rule, designed to interpret and convert individual output signals from pollutant concentration monitors, flow monitors, diluent gas monitors, and other component parts of the monitoring system to produce a continuous record of the measured parameters in the measurement units required by section 11 of this rule.

  • Portal has the meaning set forth in Section 3.6(b)(iii).

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • ADS Custodian means the person then acting as custodian under the Deposit Agreement. The ADS Custodian as of the Issue Date is The Bank of New York Mellon.