U.S. Bank means U.S. Bank National Association.
U.S. Bank means a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
U.S. Bank means U.S. Bank National Association and its successors.
Examples of U.S. Bank in a sentence
Initially, such Custodian shall be U.S. Bank National Association.
All Related Contracts that are delivered to the Custodian shall be delivered to U.S. Bank National Association at its document custody office located at U.S. Bank Global Corporate Trust, 000 Xxxxx Xxxxx Xxxxxx, Charlotte, NC 28202-1078, Reference: ABPLF SPV I LLC, or at such other office as shall be specified to the Administrative Agent, the Collateral Manager and the Borrower by the Custodian in a written notice prior to such change.
The Foreign Custody Manager represents to the Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5.
More Definitions of U.S. Bank
U.S. Bank has the meaning specified in the introductory paragraph of the Participation Agreement.
U.S. Bank. U.S. Bank National Association, a national banking association.
U.S. Bank the meaning set forth in Rule 17f-5(a)(7).
U.S. Bank means U.S. Bank National Association, a national banking association, with a corporate trust office in Delaware.
U.S. Bank means a U.S. bank as defined in Rule 17f-5(a)(7) under the 1940 Act.
U.S. Bank means U.S. Bank National Association, a national banking association, as successor to U.S. Bank Trust National Association, with a corporate trust office in Chicago, Illinois.
U.S. Bank has the meaning assigned to that term in the preamble hereto.