Series definition

Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.
Series refers to each Series of Shares established and designated under or in accordance with the provisions of Article III.
Series means the various portfolios, if any, of the Fund listed on Schedule II hereto, and if none are listed references to Series shall be references to the Fund.

Examples of Series in a sentence

  • In this regard, BNY Mellon will be entitled to all the rights and remedies of a pledgee, secured creditor and/or securities intermediary under applicable laws, rules and regulations as then in effect as if Customer or the relevant Series is in default.

  • BNY Mellon will establish and maintain a separate account for each Series in which BNY Mellon will hold Assets relating to the relevant Series as provided herein (each, an “Account,” and collectively, the “Accounts”).

  • BNY Mellon will identify on its books and records the Assets belonging to Customer with respect to each Series.

  • Promptly following the Effective Date, Customer and/or its designee (including any of Customer’s investment managers) will furnish BNY Mellon with one or more written lists or other documentation acceptable to BNY Mellon specifying the names and titles of, or otherwise identifying, all Persons authorized to act on behalf of Customer (with respect to a particular Series, if applicable) with respect to this Agreement (each, an “Authorized Person”).

  • With respect to any such foreign exchange transactions, BNY Mellon or such BNY Mellon Affiliate is acting as a principal counterparty on its own behalf and is not acting as a fiduciary or agent for, or on behalf of, Customer, a Series, an investment manager or any Account.


More Definitions of Series

Series means a series of Shares of the Trust established in accordance with the provisions of Section 2.6 hereof.
Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2.
Series means a series of Shares established pursuant to Article IV;
Series means each series of Shares referenced in, or established under or in accordance with, the provisions of Article III;
Series means each Series of Shares established and designated under and in accordance with the provisions of Article III hereof;
Series of Securities means all securities denoted as part of the same series authorized by or pursuant to a particular Board Resolution.