MUFG means MUFG Bank, Ltd.
Wells Fargo means Wells Fargo Bank, National Association.
KeyBank means KeyBank National Association.
Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;
Repo Custodian shall have the meaning set forth in the preamble of this Agreement.
AHFC means American Honda Finance Corporation, and its successors.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Custodian bank means as defined in section 515.35.
Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.
U.S. Bank means U.S. Bank National Association.
RBS means The Royal Bank of Scotland plc.
Ford Credit means Ford Motor Credit Company LLC, a Delaware limited liability company.
JPMorgan means JPMorgan Chase Bank, N.A. and its successors.
PHH means PHH Corporation, a Maryland corporation.
NCB means National City Bank, a national banking association, together with its successors and assigns.
PNC Bank means PNC Bank, National Association.
GS Bank shall have the meaning assigned to such term in the preamble to this Agreement.
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.
Corporate Trust Contract means any indenture, trust, pooling and servicing, paying agency, collateral or disbursing agency, securities (whether bond, note, debenture or other) registrar, transfer agency or document custody Contracts and all other fiduciary, agency and corporate trust Contracts, including call rights, in each case, in respect of the Appointments.
Mizuho means Mizuho Bank, Ltd.
Serviced Corporate Trust Contract means any Corporate Trust Contract in respect of a Serviced Appointment.
Fortis means Fortis Inc.;
Bankruptcy Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.
GACC means German American Capital Corporation and its successors in interest.