Foreign Securities System definition
Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.
Foreign Securities System means a clearing agency or a securities depository listed on Schedule A hereto.
Foreign Securities System means an Eligible Securities Depository listed on Schedule B.
Examples of Foreign Securities System in a sentence
Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
The Custodian shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System.
More Definitions of Foreign Securities System
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.
Foreign Securities System means an Eligible Securities Depository listed on Exhibit E hereto.
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 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 hereto. “Foreign Sub-Custodian” means an Eligible Foreign Custodian.
Foreign Securities System means an Eligible Securities Depository listed on Appendix B hereto.