International Funds definition

International Funds. BNY shall provide the following services: - Report in base and local currency - Processing of tax liability on foreign income subject to approval of BACAP Distributors - Daily variance analysis performed on FX rates for security position held - Produce automated bifurcation reporting in compliance with IRC Section 988 - Xxxx to market security receivables and payables on a daily basis - Determine portfolio exposure by country and currency In addition to the above, BNY will provide additional support as agreed upon from time to time (i.e., financial statement production). SCHEDULE III SERVICE LEVEL PERFORMANCE STANDARDS
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International Funds means the “International Oil Pollution Compensation Fund 1992” established under FUND Convention 92 and the Hazardous and Noxious Substances Fund established under the HNS Convention;
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Examples of International Funds in a sentence

  • Rowe Price Institutional International Funds, Inc., on behalf of: T.

  • Amend Attachment B to consist of the following funds when pertaining to the Russian Rider dated July 17, 1997: Institutional International Funds, Inc., on behalf of: Foreign Equity Fund T.

  • Rowe Price Institutional International Funds, Inc.; by changing the name of T.

  • Equity Income Fund Total Return Fund INVESCO International Funds, Inc.

  • Rowe Price International Funds, Inc.; and by changing the name of the T.

  • Rowe Price Institutional International Funds, Inc.; by changing the name of the T.

  • Rowe Price Institutional International Funds, Inc., on behalf of T.

  • Value Fund Retirement Income Fund Delaware Group Global & International Funds, Inc.

  • Government Income Series (U.S. Government Fund ) Delaware Group Global & International Funds, Inc.

  • The Custodian Contract of September 28, 1987, as amended June 24, 1988, October 19, 1988 and February 22, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of July 19, 1989, by adding thereto the Institutional International Funds, Inc., on behalf of the Foreign Equity Fund.

Related to International Funds

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • International airport means an airport:

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • international application means an application filed under this Treaty;

  • International Interest has the meaning ascribed to the defined term “international interest” under the Cape Town Treaty.

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Finance Company means any Finance Company or other lender with whom You have agreed a Loan or credit agreement through the Supplying Outlet.

  • LLC means Limited Liability Company.