State Street definition

State Street means the relevant State Street entity performing services pursuant to this Agreement.

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State Street means State Street Bank and Trust Company.

State Street. State Street Bank and Trust Company.

Examples of State Street in a sentence

• State Street retains the right to charge for related systems or products that may be developed and separately made available for use other than through the System.

• In the event the Fund desires custom modifications in connection with its use of the System, the Fund shall make a written request to State Street providing specifications for the desired modification.

• The Fund agrees that it will set aside, during regular business hours or at other times agreed upon by both parties, sufficient time to enable all operators of the System and the Data Access Services, designated by the Fund, to receive the training offered by State Street pursuant to this Addendum.

• State Street shall be held to a standard of reasonable care with respect to all of its duties and obligations under this Addendum.

• Any custom modifications may be undertaken by State Street in its sole discretion in accordance with the Fee Schedule.

More Definitions of State Street

State Street means State Street Bank and Trust Company, a Massachusetts trust company, not in its capacity as Indenture Trustee under the Trust Indenture, but in its individual capacity.

State Street means State Street Bank International GmbH, Luxembourg Branch;

State Street means State Street Bank and Trust Company of Connecticut, National Association, a national banking association, not in its capacity as Indenture Trustee under the Trust Indenture, but in its individual capacity.

State Street. The meaning given in the introductory paragraph hereto.

State Street. ▇▇▇▇▇▇▇▇ ▇ ▇▇OBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Qatar HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Credit Suisse First Boston AO - Moscow (as delegate of Credit Suisse First Boston - Zurich) Singapore The Development Bank of Singapore Limited Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken STATE STREET ▇▇▇▇▇▇▇▇ ▇ ▇▇OBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Switzerland UBS AG

State Street. ▇▇▇▇▇▇▇▇ ▇ ▇▇OBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S Ecuador Citibank, N.A.

State Street has the meaning specified in the introductory paragraph to this Agreement.