U.S. Bank definition

U.S. Bank means U.S. Bank National Association.

U.S. Bank means U.S. Bank National Association, a national banking association, in its individual capacity, and its successors.

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.

Examples of U.S. Bank in a sentence

• The Foreign Custody Manager represents to each Fund that it is a U.S. Bank as defined in section (a)(7) of Rule 17f-5.

• Except as otherwise specifically provided in this Article VII, in accepting the trusts hereby created, U.S. Bank Trust National Association acts solely as Delaware Trustee hereunder and not in its individual capacity, and all Persons having any claim against the Delaware Trustee by reason of the transactions contemplated by this Agreement or any Transaction Document will look only to the Trust Estate for payment or satisfaction thereof.

• Until the Administrative Agent shall give to U.S. Bank National Association a Custodian Termination Notice, U.S. Bank National Association is hereby appointed as, and hereby accepts such appointment and agrees to perform the duties and obligations of, Custodian pursuant to the terms hereof.

• In addition, U.S. Bank Trust National Association may deal with the Trustor, the Indenture Trustee and the Certificate Paying Agent in commercial transactions with the same rights and in the same manner as it would have if it were not Delaware Trustee.

• The name and address of the Delaware Trustee of the Trust having a principal place of business in the State of Delaware are U.S. Bank Trust National Association, 0000 Xxxxxx Xxxx, Xxxxx 000, Xxxxxxxxxx, XX 00000.

More Definitions of U.S. Bank

U.S. Bank has the meaning specified in the introductory paragraph of the Participation Agreement.

U.S. Bank means U.S. Bank National Association, a national banking association, together with its successors and assigns.

U.S. Bank the meaning set forth in Rule 17f-5(a)(7).

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

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 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, with a corporate trust office in Delaware.