FOREIGN CUSTODY definition

FOREIGN CUSTODY. MANAGER shall mean the Fund's foreign custody manager appointed pursuant to Rule 17f-5 of the 1940 Act.

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FOREIGN CUSTODY. Advisories With respect to markets in which State (as necessary): Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. State Street letterhead February 27, ▇▇▇▇ ▇▇▇▇▇ated Services Company Federated Investors Tower` Pittsburgh, PA 15222-3779 Attention: Arthur L. ▇▇▇▇▇▇, President ▇▇: Remote Access Services Dear Customer: State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"), has developed and utilizes proprietary accounting and other systems in conjunction with the services which we provide to you under the Custodian Contract, dated December 1, 1993 and as amended and in effect from time to time. In this regard, we maintain certain information in databases under our control and ownership which we make available to our customers (the "Remote Access Services").

FOREIGN CUSTODY. MANAGER shall mean the Fund's foreign custody manager appointed pursuant to Rule 17f-5 under the 1940 Act. 13.10 FOREIGN FINANCIAL REGULATORY AUTHORITY shall have the meaning given by Section 2(a)(50) of the ▇▇▇▇ ▇▇▇. 13.11 FUNDS TRANSFER SERVICES AGREEMENT shall mean any separate agreement entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the processing of payment orders from Principal Accounts of the Fund. 13.12 INSTRUCTION(S) shall have the meaning assigned in Section 4. 13.13 INVESTMENT ADVISOR shall mean any investment advisor as defined in Section 202(a)(11) of the Investment Advisors Act of 1940.

Examples of FOREIGN CUSTODY in a sentence

FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto, as amended from time to time (each such investment company, a "Fund"), on behalf of certain of their series (each, a "Series") and The Bank of New York ("BNY").
AS FOREIGN CUSTODY ------------------------------------------------------------------ MANAGER.
CUSTODIAN AS -------------------------------------------------- FOREIGN CUSTODY MANAGER.
STREET AS FOREIGN CUSTODY ----------------------------------------------------------------- MANAGER.
CUSTODIAN AS FOREIGN CUSTODY ---------------------------------------------------------------------- MANAGER.
AS FOREIGN CUSTODY ------------------------------------------------------------------ Manager.
STATE STREET BANK AND TRUST COMPANY SUNAMERICA / VALIC FUNDS CONFIDENTIAL FEE SCHEDULE AS OF OCTOBER 1, 2013 APPENDIX 2 FOREIGN CUSTODY - COUNTRY BASED FEES The Asset Charge is based upon the market value (as determined in accordance with the Funds’ procedures with respect to the calculation of net asset value) of securities held based on custody location as of the end of the billing period on a monthly basis calculated at the annualized rates set forth below.
APPENDIX II FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT between FIRST TRUST EXCHANGE-TRADED FUND IV, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 120 East Liberty Drive, Suite 40▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇▇ "▇▇▇▇▇") ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇ew York Mellon ("BNYM").
AS FOREIGN CUSTODY MANAGER -------------------------------------------------------------------------- The Board's delegation to the Custodian as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party.
Date: THE BANK OF NEW YORK By: (Authorized Signature) EXHIBIT C FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of November 8, 2007 between the Funds listed on Schedule I to this Agreement (the “Funds”) and The Bank of New York (“BNY”).

More Definitions of FOREIGN CUSTODY

FOREIGN CUSTODY. ADVISORIES For those markets where State Street (as necessary) offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels.