State Street Bank definition

State Street Bank means State Street Bank and Trust Company and its successors.
Sample 1Sample 2Sample 3
State Street Bank means State Street Bank and Trust Company, a trust company chartered under the laws of The Commonwealth of Massachusetts.
Sample 1Sample 2Sample 3
State Street Bank means State Street Bank and Trust Company and its successors. "Subsidiary" of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a "Subsidiary" or to "Subsidiaries" shall refer to a Subsidiary or Subsidiaries of the Borrower. -19-N75013152.6
Sample 1

Examples of State Street Bank in a sentence

  • THIS FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Exhibit A to the Agreement, as defined below (each, a “Trust”), and State Street Bank and Trust Company (“State Street”).

  • The Trust understands that the nature of the Money Market Services provided under this Agreement are distinct from the services provided under any other agreement between State Street Bank and Trust Company and the Trust, including any custody, fund accounting or transfer agency services agreements and, consequently, the terms of this Agreement rather than such other agreements shall govern the delivery of the Money Market Services.

  • Xxxxxx Title: Executive Vice President This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

  • With the exception of State Street Bank and Trust Company (London branch), the Custodian shall not be liable for losses arising from the bankruptcy, insolvency or receivership of any sub-custodian located outside the United States.

  • Xxxxxxx Title: Fund Treasurer AMENDMENT to the Financial Administration and Accounting Services Agreement (the “Agreement”) made as of March 1, 2011, by and among State Street Bank and Trust Company (“State Street”) and each of the investment companies identified on Exhibit A (each a “Trust”).

  • Each Fund (or its Investment Advisor acting on its behalf) may elect to enter into and execute foreign exchange transactions with third parties that are not affiliated with the Custodian, with State Street Global Markets, which is the foreign exchange division of State Street Bank and Trust Company and its affiliated companies (“SSGM”), or with a sub-custodian.

  • Management of collateralWithin the context of the collateralization of OTC derivatives for the investment fund, State Street Bank GmbH, Frankfurt, shall provide administrative services whose costs will be charged to the investment fund.

  • Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: State Street Bank and Trust Company 0 Xxxxxx xx XxXxxxxxx, 0xx Xxxxx X.X. Xxx 0000 Xxxxxx, XX 00000-0000 ATTN: Xxxx Xxxxx Zeven, Esq.

  • The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the “Fund”), it will have access to State Street Bank and Trust Company’s Multicurrency HORIZON Accounting System and other information systems (collectively, the “System”).

  • Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).


More Definitions of State Street Bank

State Street Bank means State Street Bank & Trust Company, a Bank ----------------- organized under the laws of the Commonwealth of Massachusetts.
Sample 1
State Street Bank has the meaning set forth in the preamble.
Sample 1

Related to State Street Bank

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

  • First Nation means the ___________ First Nation, being a band named in the schedule to the Act;

  • one-way street means a highway in which the driving of vehicles otherwise than in one direction is prohibited;

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • State bank means any bank incorporated pursuant to the provisions of this chapter after January 1, 1970, and any “state bank” incorporated pursuant to the laws of this state and doing business as such on January 1, 1970, or a bank organized as a limited liability company or a mutual corporation under this chapter.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • NationsBank means NationsBank, N.A. and its successors.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • Fifth Third means Fifth Third Bank, National Association.

  • Master Street Address Guide or "MSAG" is a database of street names and house number ranges within their associated communities defining particular geographic areas and their associated ESNs to enable proper routing of 911 calls. "Meet Point" is a point of Interconnection between two (2) networks, designated by two (2) Telecommunications Carriers, at which one Carrier's responsibility for service begins and the other Carrier's responsibility ends.

  • Prudential means The Prudential Insurance Company of America.

  • National City National City Mortgage Co., or any successor thereto.

  • Chase means The Chase Manhattan Bank.

  • LaSalle LaSalle Bank National Association or its successor in interest.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Royal Bank means Royal Bank of Canada.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A. and its successors.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • The World Bank means the International Bank for Reconstruction and Development (IBRD) or the international Development Association (IDA).

  • PNC Bank means PNC Bank, National Association.

  • AT&T OHIO means the AT&T owned ILEC doing business in Ohio.

  • Eye bank means a person that is licensed, accredited, or regulated under federal or state law to engage in the recovery, screening, testing, processing, storage, or distribution of human eyes or portions of human eyes.