State Street Bank definition

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.
Sample 1Sample 2Sample 3
State Street Bank has the meaning set forth in the preamble.
Sample 1

Examples of State Street Bank in a sentence

  • 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.

  • FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT 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”).

  • Xxxxxx Title: Executive Vice President Amendment to Financial Administration and Accounting Services Agreement 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”).

  • Xxxxxxx Title: Fund Treasurer AMENDMENT TO THE FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANY 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”).

  • Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.

  • ATTACHMENT C Undertaking (Fund Accountants) 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”).

  • The undersigned acknowledges that the System and the databases, computer programs, screen formats, report formats, interactive design techniques, documentation, and other information made available to the Undersigned by State Street Bank and Trust Company (“State Street”) as part of the Data Access Services provided to the Fund and through the use of the System constitute copyrighted, trade secret, or other proprietary information of substantial value to State Street.

  • 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”).

  • XXXX PRICE FUNDS The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto X.

  • 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.


More Definitions of State Street Bank

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
State Street Bank means State Street Bank & Trust Company, a Bank ----------------- organized under the laws of the Commonwealth of Massachusetts.
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;

  • State bank ’ means any bank, banking association, trust company, savings bank (other than a mutual savings bank), or other banking institution which is engaged in the business of receiving deposits and which is in- corporated under the laws of any State, or which is operating under the Code of Law for the District of Columbia;

  • 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.

  • 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.

  • 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.

  • 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.

  • PNC Bank means PNC Bank, National Association.

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