Foreign Securities System definition

Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

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Foreign Securities System means a clearing agency or a securities depository listed on Schedule A hereto.

Foreign Securities System means either a clearing agency or a securities depository listed on Schedule A hereto or a Mandatory Securities Depository listed on Schedule B hereto.

Examples of Foreign Securities System in a sentence

Foreign securities and other financial assets held outside of the United States shall be maintained in a Foreign Securities System in a foreign country through arrangements implemented by the Custodian or foreign sub-custodian, as applicable, in the foreign country.
The Custodian or a foreign sub-custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Fund and held by the Custodian or such foreign sub-custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made.
The Custodian shall pay out, or direct the respective foreign sub- Information Classification: Limited Access custodian or the respective Foreign Securities System to pay out, cash of a Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.
Securities and cash held in a U.S. Securities System or Foreign Securities System will be held subject to the rules, terms and conditions of such entity.
The Custodian shall identify on its books as belonging to the Funds the foreign securities and other financial assets held by each foreign sub-custodian or Foreign Securities System.

More Definitions of Foreign Securities System

Foreign Securities System means an Eligible Securities Depository listed on Exhibit E hereto.

Foreign Securities System means a Clearance System located outside the United States that is an Eligible Securities Depository (as defined in Rule 17f-7(b)(1) of the Investment Company Act) and that is made available to the Client via the Custodian’s web portal.

Foreign Securities System will mean an Eligible Securities Depository. Custodial Services Service Module 2 BTC | State Street CONFIDENTIAL

Foreign Securities System means an Eligible Securities Depository listed on Schedule B. “Rule 17f-4, Rule 17f-5, and Rule17f-7” means Rule 17f-4, Rule 17f-5 and Rule 17f-7 promulgated under the 1940 Act.

Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto. “Foreign Sub-Custodian” means a foreign banking institution serving as an Eligible Foreign Custodian.

Foreign Securities System means an Eligible Securities Depository listed on Appendix B hereto.

Foreign Securities System will mean an Eligible Securities Depository.