Listed on Appendix definition

Listed on Appendix. A" thereto Dated as of September 18, 1997 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH Citibank, N.A. Global Bond Certificates* C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.
Listed on Appendix. A" thereto Dated as of September 18, 1997 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A.; (Citibank, N.A., New York Agt. 7/16/81 Central de Registracion y New York Agreement Amendment 8/31/90) Liquidacion de Instrumentos de Endeudamiento Publico (CRYL) First National Bank of Boston, Buenos Aires (First Nat. Bank of Boston Agreement 1/15/88 Omnibus Amendment 2/22/94) Australia National Australia Bank Ltd., Melbourne Austraclear Limited; (National Australia Bank Agt. 5/1/85 Reserve Bank Information and Agreement Amendment 2/13/92 Transfer System (RITS) Omnibus Amendment 11/22/93) Austria Creditanstalt-Bankverein, Vienna Oesterreichische Kontrollbank (Creditanstalt Bankverein Agreement 12/18/89 Aktiengesellschaft (OEKB) Omnibus Amendment 1/17/94) Bahrain British Bank of the Middle East, Manama None Bangladesh Standard Chartered Bank, Dhaka None (Standard Chartered Bank Agreement 2/18/92) Belgium Banque Bruxelles Lamberx, Xxxxsels Caisse Interprofessionnelle de Depot (Banque Bruxelles Lamberx Xxxxxment 11/15/90 et Virements de Titres (CIK) Omnibus Amendment 3/1/94) Banque Nationale de Belgique (BNB) Bostwana Barclays Bank of Bostwana Ltd., Gaborone None (Barclays Bank Agreement 10/5/94) Brazil First National Bank of Boston, Sao Paulo Sao Paulo Stock Exchange (First National Bank of Boston Agreement 1/5/88 (BOVESPA), Sistema Especial de Omnibus Amendment 2/22/94) Liquidacao e Custodia (SELIC); Rio de Janeiro Exchange (BVRJ) Canada Canadian Imperial Bank of Commerce, Toronto Canadian Depository for Securities, (Canadian Imperial Bank of Commerce Ltd., (CDS) Agreement 9/9/88 Omnibus Amendment 12/1/93) Royal Bank of Canada, Toronto Bank of Canada Proposed Agreement Chile Citibank, N.A., Santiaxx Xxxx (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90) China-Shanghai Standard Chartered Bank, Shanghai Shanghai Securities Central Clearing (Standard Chartered Bank Agreement 2/18/92) & Registration Corporation (SSCCRC) China-Shenzhen Standard Chartered Bank, Shenzhen Shenzhen Securities Registration (Standard Chartered Bank Agreement 2/...
Listed on Appendix. A hereto (hereinafter "Appendix A" as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "Custodian").

Examples of Listed on Appendix in a sentence

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxxxxx X.

  • Amendment dated February 3, 2006, to the Custodian Contract, dated December 1, 1993, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Each of the Registered Investment Companies Listed on Appendix A (each, a “Fund”) (the “Agreement”).

  • Each of the Customers Listed on Appendix A Attached Hereto, on behalf of Itself or its Listed Portfolios By: Capital Research and Management Company* By: ____________________________ Name: Title: State Street Bank and Trust Company By: ____________________________ Name: Title: * Pursuant to delegated authority.

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxx Xxxxxxxxxx Vice President Attest: /s/ Xxxxxxx Xxxxxxx NUVEEN FUND ADVISORS, LLC By: /s/ Xxxx X.

  • Those Parties Listed on Appendix A to Complaint, No. CV 21-20252 (FLW), 2022 WL 190673, at *4 (D.N.J. Jan.

  • Each of the Customers Listed on Appendix A Attached Hereto, on behalf of Itself or its Listed Portfolios BY: CAPITAL RESEARCH AND MANAGEMENT COMPANY* STATE STREET BANK AND TRUST COMPANY By: /s/ Pxxx X.

  • Reference is hereby made to the Amended and Restated Master Custodian Agreement dated October 17, 2008 (the, “Agreement”) in effect between Each Registered Investment Company Listed on Appendix A (the “Client”) and Xxxxx Brothers Xxxxxxxx & Co. (“BBH”), as amended from time to time.

  • Each of the Investment Companies Listed on Appendix "A" Attached Hereto, on Behalf of each of Their Respective Portfolios \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Northern Trust Company By: /s/ Xxxxxxxxx Xxxxxxxx By: /s/ Xxxxxxx X.

  • Listed on Appendix I since 1976, the Asian elephant (Elephas maximus) has a long history of being exploited by poaching for ivory and illegal trade.

  • Those Parties Listed on Appendix A to Complaint and John and Jane Does 1-1000, Case No. 13-51040 (BLS) (the “Adversary Proceeding”).


More Definitions of Listed on Appendix

Listed on Appendix. A" thereto Dated as of March 18, 1999 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" thereto Dated as of June 18, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH
Listed on Appendix. A" thereto Dated as of The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios [SIGNATURE LINES OMITTED] Exhibit g(9)
Listed on Appendix. A" Thereto And THE BANK of NEW YORK Dated as of ____________
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios

Related to Listed on Appendix

  • Annex means an annex to this Agreement.

  • Schedule means a schedule to this Agreement.

  • Add-on means any development that adds new and independent functionality, but does not modify existing SAP functionality, and is developed using SAP application programming interfaces or other SAP code that allows other software products to communicate with or call on SAP Software.

  • Annexure F means, if applicable to the Product or the subject matter of this Agreement and read conjunctively with the Contractor’s obligations in terms of the Consumer Protection Act, the express warranties provided by the Contractor in relation to the Product.

  • Listed means an obligation that is quoted, listed or ordinarily purchased and sold on an exchange; and

  • Listed Events means any of the events listed in Section 5(a) of this Disclosure Certificate.

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Schedule 2 means Schedule 2 of this Licence unless otherwise stated;

  • Progress Schedule means a schedule of the Work, in a form satisfactory to Owner, as further set forth in Section 3.02.

  • Appendix means an appendix to this Prospectus that sets out specific information applicable to a Sub-Fund.

  • Exhibit IIB Standard File Codes - Delinquency Reporting The Loss Mit Type field should show the approved Loss Mitigation Code as follows: o ASUM- Approved Assumption o BAP- Borrower Assistance Program o CO- Charge Off o DIL- Deed-in-Lieu o FFA- Formal Forbearance Agreement o MOD- Loan Modification o PRE- Pre-Sale o SS- Short Sale o MISC- Anything else approved by the PMI or Pool Insurer NOTE: Wells Fargo Bank will accept alternative Loss Mitigation Types tx xxxse above, provided that they are consistent with industry standards. If Loss Mitigation Types other than those above are used, the Servicer must supply Wells Fargo Bank with a description of each of the Loss Mitigatixx Xxpes prior to sending the file.

  • Part III means Tariff, Part III, sections 28 through 35 pertaining to Network Integration Transmission Service in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Schedule F means internal revenue service schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Part II means Tariff, Part II, sections 13 through 27A pertaining to Point-To-Point Transmission Service in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Annexure G means a copy of the regulation 36 deviation approved by the Accounting Officer (Chief Executive Officer) of JOBURG MARKET in the event that in the procurement of this Agreement the official procurement processes was dispensed with based on an exceptional circumstance allowed by the SCM Regulatory Framework.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Schedule 9 means Schedule 9 to the Taxes Act 1988;

  • Closing Checklist means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Agreement, the other Loan Documents and the transactions contemplated thereunder, substantially in the form attached hereto as Annex D.

  • Additional Clauses means the additional Clauses specified in paragraph 2.1 of Annex A to this Contract that were requested in the Order by the CUSTOMER and that shall apply to this Contract.

  • Exhibit means any item labeled as an Exhibit in the Solicitation or placed in the Exhibits section of the solicitation.

  • Listed Event means any of the events listed in Section 5(a) of this Disclosure Certificate.

  • Annexure means the Annexure to the terms and conditions.

  • Area Agency on Aging (AAA means the Department of Human Services designated agency charged with the responsibility to provide a comprehensive and coordinated system of services to seniors and individuals with disabilities in a planning and service area. For the purpose of these rules, the term Area Agency on Aging is inclusive of both Type A and Type B Area Agencies on Aging as defined in ORS 410.040 and described in ORS 410.210 to 410.300.

  • Schedule 4 means Schedule 4 to ITEPA;