Currency Manager definition
Currency Manager means State Street Bank and Trust Company, London Branch and any successor or replacement thereto.
Currency Manager means the Currency Manager appointed pursuant to the Currency Management Agreement made between State Street Bank International GmbH, Frankfurt branch as Passive Hedging Calculation Agent and the Company dated 31 October, 2024.
Currency Manager means, State Street Bank Europe Limited or such other entity as may be appointed by the Company from time to time and disclosed in the relevant Supplement to undertake and manager the Class Currency hedging strategy of a Fund;
More Definitions of Currency Manager
Currency Manager means, State Street Bank Europe Limited or such other entity as may