Country Grouping Sample Clauses

Country Grouping. Group A Group B Group C Group D Group E ------- ------- ------- ------- ------- Austria Australia Denmark Indonesia Argentina Canada Belgium Finland Malaysia Bangladesh Euroclear Hong Kong France Mexico Brazil Germany Netherlands Ireland Portugal Chile Japan New Zealand Italy South Korea China Singapore Luxembourg Spain Columbia Switzerland Norway Sri Lanka Cypress Philippines Sweden Greece Thailand Taiwan Hungary United Kingdom India Israel Pakistan Peru Turkey Uruguay Venezuela
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Country Grouping. GROUP A GROUP B GROUP C GROUP D GROUP E --------------------------------------------------------------------------------------------------------- USA Australia Austria Botswana Argentina --------------------------------------------------------------------------------------------------------- Canada Belgium Brazil Bangladesh --------------------------------------------------------------------------------------------------------- Denmark Finland China Bolivia* --------------------------------------------------------------------------------------------------------- Euroclear Hong Kong Czech Republic Chile --------------------------------------------------------------------------------------------------------- France Indonesia Ecuador* Columbia --------------------------------------------------------------------------------------------------------- Germany Ireland Egypt Cyprus --------------------------------------------------------------------------------------------------------- Italy Malaysia Ghana Greece --------------------------------------------------------------------------------------------------------- Japan Mexico Israel Hungary --------------------------------------------------------------------------------------------------------- New Zealand Netherlands Kenya India --------------------------------------------------------------------------------------------------------- South Africa Norway Luxembourg Jamaica* --------------------------------------------------------------------------------------------------------- Switzerland Philippines Morocco Jordan --------------------------------------------------------------------------------------------------------- U.K. Portugal Sri Lanka Mauritus --------------------------------------------------------------------------------------------------------- Singapore Taiwan Namibia --------------------------------------------------------------------------------------------------------- Spain Trinidad and Tobago* Pakistan --------------------------------------------------------------------------------------------------------- Sweden Turkey Peru --------------------------------------------------------------------------------------------------------- Thailand Zambia Poland --------------------------------------------------------------------------------------------------------- Zimbabwe Slovakia* --------------------------------------------------------------------------------------------------------- South Korea ----...
Sample 1
Country Grouping. GROUP A GROUP B GROUP C GROUP D GROUP E ------------- --------------- -------------- --------------------- ------------- USA Australia Austria Botswana Argentina ------------- --------------- -------------- --------------------- ------------- Canada Belgium Brazil Bangladesh ------------- --------------- -------------- --------------------- ------------- Denmark Finland China Bolivia* ------------- --------------- -------------- --------------------- ------------- Euroclear Hong Kong Czech Republic Chile ------------- --------------- -------------- --------------------- ------------- France Indonesia Ecuador* Columbia ------------- --------------- -------------- --------------------- ------------- Germany Ireland Egypt Cyprus ------------- --------------- -------------- --------------------- ------------- Italy Malaysia Ghana Greece ------------- --------------- -------------- --------------------- ------------- Japan Mexico Israel Hungary ------------- --------------- -------------- --------------------- ------------- New Zealand Netherlands Kenya India ------------- --------------- -------------- --------------------- ------------- South Africa Norway Luxembourg Jamaica* ------------- --------------- -------------- --------------------- ------------- Switzerland Philippines Morocco Jordan ------------- --------------- -------------- --------------------- ------------- U.K. Portugal Sri Lanka Mauritus ------------- --------------- -------------- --------------------- ------------- Singapore Taiwan Namibia ------------- --------------- -------------- --------------------- ------------- Spain Trinidad and Tobago* Pakistan ------------- --------------- -------------- --------------------- ------------- Sweden Turkey Peru ------------- --------------- -------------- --------------------- ------------- Thailand Zambia Poland ------------- --------------- -------------- --------------------- ------------- Zimbabwe Slovakia* ------------- --------------- -------------- --------------------- ------------- South Korea ------------- --------------- -------------- --------------------- ------------- Tunisia* ------------- --------------- -------------- --------------------- ------------- Uruguay ------------- --------------- -------------- --------------------- ------------- Venezuela ------------- --------------- -------------- --------------------- ------------- * Not 17f-5 eligible at this time.
Sample 1
Country Grouping. Group A Group B Group C Group D Group E Group F USA Austria Australia Denmark Indonesia Argentina Canada Belgium Finland Malaysia Bangladesh Euroclear Hong Kong France PhilippinesBrazil Germany Netherlands Ireland Portugal Chile Japan New Zealand Italy South KoreaChina Singapore Luxemborge Spain Columbia Switzerland Mexico Sri Lanka Cypress Norway Sweden Greece Thailand Taiwan Hungary U.K. India Israel Pakistan Peru Turkey Uruguay Venezuela B. Transaction Charges Group A Group B Group C Group D Group E Group F State Street Bank $25 $50 $60 $70 $150 Repos or Euros - $7.00 DTC or Fed Book Entry $9.00 All other - $25.00
Sample 1

Related to Country Grouping

  • Entity-Level Taxation If legislation is enacted or the official interpretation of existing legislation is modified by a governmental authority, which after giving effect to such enactment or modification, results in a Group Member becoming subject to federal, state or local or non-U.S. income or withholding taxes in excess of the amount of such taxes due from the Group Member prior to such enactment or modification (including, for the avoidance of doubt, any increase in the rate of such taxation applicable to the Group Member), then the General Partner may, at its option, reduce the Minimum Quarterly Distribution and the Target Distributions by the amount of income or withholding taxes that are payable by reason of any such new legislation or interpretation (the “Incremental Income Taxes”), or any portion thereof selected by the General Partner, in the manner provided in this Section 6.9. If the General Partner elects to reduce the Minimum Quarterly Distribution and the Target Distributions for any Quarter with respect to all or a portion of any Incremental Income Taxes, the General Partner shall estimate for such Quarter the Partnership Group’s aggregate liability (the “Estimated Incremental Quarterly Tax Amount”) for all (or the relevant portion of) such Incremental Income Taxes; provided that any difference between such estimate and the actual liability for Incremental Income Taxes (or the relevant portion thereof) for such Quarter may, to the extent determined by the General Partner, be taken into account in determining the Estimated Incremental Quarterly Tax Amount with respect to each Quarter in which any such difference can be determined. For each such Quarter, the Minimum Quarterly Distribution, First Target Distribution, Second Target Distribution and Third Target Distribution, shall be the product obtained by multiplying (a) the amounts therefor that are set out herein prior to the application of this Section 6.9 times (b) the quotient obtained by dividing (i) Available Cash with respect to such Quarter by (ii) the sum of Available Cash with respect to such Quarter and the Estimated Incremental Quarterly Tax Amount for such Quarter, as determined by the General Partner. For purposes of the foregoing, Available Cash with respect to a Quarter will be deemed reduced by the Estimated Incremental Quarterly Tax Amount for that Quarter.

  • REGULATORY ADMINISTRATION SERVICES BNY Mellon shall provide the following regulatory administration services for each Fund and Series:  Assist the Fund in responding to SEC examination requests by providing requested documents in the possession of BNY Mellon that are on the SEC examination request list and by making employees responsible for providing services available to regulatory authorities having jurisdiction over the performance of such services as may be required or reasonably requested by such regulatory authorities;  Assist with and/or coordinate such other filings, notices and regulatory matters and other due diligence requests or requests for proposal on such terms and conditions as BNY Mellon and the applicable Fund on behalf of itself and its Series may mutually agree upon in writing from time to time; and

  • New Countries The Fund shall be responsible for informing the Custodian sufficiently in advance of a proposed investment which is to be held in a country in which no Subcustodian is authorized to act in order that the Custodian shall, if it deems appropriate to do so, have sufficient time to establish a subcustodial arrangement in accordance herewith. In the event, the Custodian is unable to establish such arrangements prior to the time the investment is to be acquired, the Custodian is authorized to designate at its discretion a local safekeeping agent, and the use of the local safekeeping agent shall be at the sole risk of the Fund, and accordingly the Custodian shall be responsible to the Fund for the actions of such agent if and only to the extent the Custodian shall have recovered from such agent for any damages caused the Fund by such agent.

  • UNITED ARAB EMIRATES Notifications

  • European Economic Area Each Underwriter severally, but not jointly, represents and agrees that it has not offered, sold or otherwise made available and will not offer, sell or otherwise make available any Offered Notes which are the subject of the Prospectus to any “retail investor” in the European Economic Area. For the purposes of this provision:

  • Country Risk – shall have the meaning set forth in the Custodian Agreement.

  • Country Risk Country Risk shall mean, with respect to the acquisition, ownership, settlement or custody of Investments in a jurisdiction, all risks relating to, or arising in consequence of, systemic and markets factors affecting the acquisition, payment for or ownership of Investments including (a) the prevalence of crime and corruption, (b) the inaccuracy or unreliability of business and financial information, (c) the instability or volatility of banking and financial systems, or the absence or inadequacy of an infrastructure to support such systems, (d) custody and settlement infrastructure of the market in which such Investments are transacted and held, (e) the acts, omissions and operation of any Securities Depository, (f) the risk of the bankruptcy or insolvency of banking agents, counterparties to cash and securities transactions, registrars or transfer agents, and (g) the existence of market conditions which prevent the orderly execution or settlement of transactions or which affect the value of assets.

  • Communications Regulatory Matters (A) Schedule 5.13(A) sets forth a true and complete list of the following information for each License issued to each Loan Party or its Subsidiaries: the name of the licensee, the type of service, the expiration date and the geographic area covered by such License.

  • citizens abroad 2. Unless the circumstances described in the parenthetical in paragraph 1 above are applicable, either (a) at the time the buy order was originated, the buyer was outside the United States or we and any person acting on our behalf reasonably believed that the buyer was outside the United States or (b) the transaction was executed in, on or through the facilities of a designated offshore securities market, and neither we nor any person acting on our behalf knows that the transaction was pre-arranged with a buyer in the United States.

  • Service Area The municipalities and counties in and around which Seller operates or is authorized to operate the Systems and the Business, which are disclosed on Schedule 1.39.

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