BNY Mellon Affiliate definition

BNY Mellon Affiliate means any office, branch or subsidiary of The Bank of New York Mellon Corporation.

BNY Mellon Affiliate means any entity in which The Bank of New York Mellon Corporation (a Delaware corporation with registered office at 240 Greenwich St, New York, New York 10286, U.S.A) controls (directly or indirectly) an interest of no less than 30% in the voting stock or interests in such entity.

BNY Mellon Affiliate means any direct or indirect subsidiary of The Bank of New York Mellon Corporation, a Delaware corporation with registered office at 240 Greenwich Street, New York, NY 10286, U.S.A."

Examples of BNY Mellon Affiliate in a sentence

• The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.

• Such investment vehicles may be offered by a BNY Mellon Affiliate or by a client of BNY Mellon, and BNY Mellon may receive compensation therefrom.

• Where cash is on deposit with the Custodian, a Subcustodian or a BNY Mellon Affiliate, it will be subject to the terms of this Agreement and such deposit terms and conditions as may be issued by the Custodian or a BNY Mellon Affiliate or Subcustodian, to the extent applicable, from time to time, including rates of interest and deposit account access.

• The Custodian may hold cash in Accounts or may arrange to have cash held by a BNY Mellon Affiliate or Subcustodian, or with a Depository or Foreign Depository.

• Unless otherwise required by local law or practice or a particular subcustodian agreement, Securities deposited with Subcustodians, Depositories or Foreign Depositories will be held in a commingled account in the name of the Custodian or a BNY Mellon Affiliate for the Funds.

More Definitions of BNY Mellon Affiliate

BNY Mellon Affiliate means any entity in which The Bank of New York Mellon Corporation (a Delaware corporation with registered office at 240 Greenwich St, New York, New York 10286,

BNY Mellon Affiliate means any direct or indirect subsidiary of The Bank of New York Mellon Corporation, a Delaware corporation with registered office at 000 Xxxxxxxxx Xxxxxx; Xxx Xxxx, XX 00000, X.X.X.

BNY Mellon Affiliate means any wholly owned direct or indirect subsidiary of The Bank of New York Mellon Corporation.

BNY Mellon Affiliate means any entity in which The Bank of New York Mellon Corporation (a

BNY Mellon Affiliate means any office, branch, or subsidiary of The Bank of New York Mellon Corporation. “Confidential Information” shall have the meaning given in Section 21 of this Agreement.

BNY Mellon Affiliate means any entity in which The Bank

BNY Mellon Affiliate means any office. branch, or subsidiary of The Bank of New York Mellon Corporation. “Board” shall mean the Trust’s board of trustees. “Confidential Information” shall have the meaning given in section 21 of this Agreement. “Documents” shall mean such other documents, including but not limited to, Board resolutions, including resolutions of the Trust’s Board authorizing the execution, delivery and performance of this Agreement by the Trust, and opinions ofoutside counsel, as BNY Mellon may reasonably request from time to time, in connection with its provision of services under this Agreement. “Instructions” shall mean Oral Instructions or written communications actually received by BNY Mellon by S.W.I.F.T., tested telex, letter, facsimile transmission, or other method or system specified by BNY Mellon as available for use in connection with the services hereunder, from an Authorized Person or person believed in good faith to be an Authorized Person. “Investment Advisor” shall mean the entity identified by the Trust to BNY Mellon as the entity having investment responsibility with respect to the Series. “Net Asset Value” shall mean the per share value of a Series, calculated in the manner described in the Series’ Offering Materials. “Offering Materials” shall mean the Series’ currently effective prospectus and most recently filed registration statement with the SEC relating to shares of the Series. “Organizational Documents” shall mean certified copies of the Trust’s articles of incorporation, certificate of incorporation, certificate of formation or organization, certificate of limited partnership, bylaws, limited partnership agreement, memorandum of association, limited liability company agreement, operating agreement, confidential offering memorandum, material contracts. Offering Materials, all SEC exemptive orders issued to the Trust, required filing, or similar documents of formation or organization, as applicable, delivered to and received by BNY Mellon. - 2 - “Oral Instructions” shall mean oral instructions received by BNY Mellon under permissible circumstances specified by BNY Mellon, in its sole discretion, as being from an Authorized Person or person believed in good faith by BNY Mellon to be an Authorized Person. “SEC” means the United States Securities and Exchange Commission. “Securities Laws” means the 1933 Act. the 1934 Act and the 1940 Act. “Shares” means the shares of beneficial interest of any series or class of the Trust.