Client Publications definition

Client Publications means the general client publications of State Street Bank and Trust Company available from time to time to clients and their investment managers.
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Client Publications means the general client publications of the Custodian from time to time available to clients and their investment managers, including the Investment Managers’ Guide, Client Guide, Guide to Custody in World Markets, and FX Client Guide.
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Client Publications means the general client publications of State Street Bank and Trust Company available from time to time to clients and their investment managers, and “Investment Advisor” means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.
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Examples of Client Publications in a sentence

  • The Client will ensure that it provides the Custodian with and regularly updates, as necessary, e-mail and other contact details for its representatives to enable timely distribution and receipt of the Client Publications.

  • The Custodian will cause to be promptly executed all proxies relating to the Securities then held under this Agreement, for the markets designated in the Client Publications, by the registered holder in accordance with Proper Instructions and delivered to the issuer of the Securities or its designated agent.

  • In certain markets, the Client will be required to hire a local tax agent to calculate withholding, as set out in the Client Publications.

  • Fractional positions resulting from Corporate Actions will be dealt with in accordance with the Client Publications.

  • The Custodian provides proxy voting services for the markets designated in the Client Publications.

  • In order for the Custodian to provide the voting services, the Custodian must have received such Proper Instructions, must have actual possession of the relevant Securities registered in the name of the Client or a nominee of the Client, and all requirements set out in the Client Publications must have been met, including where applicable receiving an executed power of attorney, in each case by the deadline specified in the Custodian’s proxy notification.

  • The Custodian will forward to the Client all proxies received by the Custodian relating to the Securities then held under this Agreement, for the markets designated in the Client Publications, unless otherwise instructed by the Client.

  • The Custodian will transmit written information received by the Custodian regarding any class action litigation to the extent set out in the Client Publications.

  • The Custodian and its Subcustodians will use CSDs in connection with the performance of the Services, and will notify the Client of the CSDs so employed from time to time through the Client Publications.

  • The Custodian is authorized to utilize Subcustodians in connection with its performance of the Services, and will notify the Client of the Subcustodians so employed from time to time through the Client Publications.


More Definitions of Client Publications

Client Publications means the general client publications of State Street Bank and Trust Company available from time to time available to clients and their investment managers. The Custodian or its affiliates, including SSGM, may trade based upon information that is not available to, and may enter into transactions for its own account or the account of clients in the same or opposite direction to the transactions entered into with the Customer (or its investment manager or adviser acting on its behalf), and shall have no obligation under this Agreement to share such information with or consider the interests of their respective counterparties, including, where applicable, the Customer or the investment manager or adviser.
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