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 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.

Examples of State Street in a sentence

• 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 March 15, 2023.

• All capitalized terms used herein but not defined herein shall have the respective meanings specified in, or incorporated by reference into, the Indenture and Security Agreement, dated as of May 22, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, the “Indenture”), by and among the Purchaser, as Issuer and State Street Bank and Trust Company, as trustee (in such capacity, the “Trustee”).

• These fees and expenses may be changed from time to time by State Street upon prior written notice to the Client.

• A control agreement, duly executed and delivered by the Borrower, the Administrative Agent and State Street Bank and Trust Company.

• Information about the various fees and expenses charged by the State Street Navigator Securities Lending Government Money Market Portfolio is disclosed in the confidential offering memorandum, shareholder reports and/or other portfolio documents.

More Definitions of State Street

State Street. State Street Bank and Trust Company.

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. 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 means State Street Bank International GmbH, Luxembourg Branch;

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.