Examples of Cayman Subsidiary in a sentence
The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940.
The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary.
Castle Alternative Invest (Overseas) Ltd., Grand CaymanThe activity of the Cayman Subsidiary is not subject to any income, withholding or capital taxes in the Cayman Islands.
The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement.