State Street definition

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

State Street means State Street Bank and Trust Company.

State Street. State Street Bank and Trust Company.

Examples of State Street in a sentence

• In its individual capacity, State Street and any other Bank that serves as a successor Agent hereunder shall have the same obligations and the same rights, powers and privileges in respect of its Commitment and the Loans made by it as it would have were it not also the Agent.

• Custody Agreement, dated January 21,2022, between State Street Bank & Trust Company and Columbia Funds Series Trust and Columbia Funds Series Trust I Custody Agreement, dated as of January 18, 2019, between The Bank of New York Mellon and the underlying funds of Columbia ETF Trust I and Columbia ETF Trust II, with Schedule I last amended July 29, 2024.

• Reference is hereby made to that certain Credit Agreement, dated as of June 14, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Credit Suisse Asset Management Income Fund, Inc., a Maryland corporation (the “Borrower”), the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent.

• Reference is hereby made to that certain Credit Agreement, dated as of June 14, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Credit Suisse Asset Management Income Fund, Inc., a Maryland corporation, the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent.

• Reference is hereby made to that certain Credit Agreement, dated as of June 14, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Credit Suisse Asset Management Income fund, Inc., a Maryland corporation (the “Borrower”), the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent.

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 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 means State Street Bank International GmbH, Luxembourg Branch;

State Street. XXXXXXXX X XXOBAL 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 XXXXXXXX X XXOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Switzerland UBS AG

State Street. XXXXXXXX X XXOBAL 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 set forth in the Preamble.