Foreign Sub-Custodian definition

Foreign Sub-Custodian means a foreign banking institution serving as an Eligible Foreign Custodian.
View Source
Foreign Sub-Custodian means a foreign banking institution set forth on Schedule A hereto.
View Source
Foreign Sub-Custodian means an Eligible Foreign Custodian.
View Source

Examples of Foreign Sub-Custodian in a sentence

  • The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-Custodian to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.

  • The Custodian shall promptly take such steps as may be required to withdraw assets of the Company from any Foreign Sub-Custodian that has ceased to meet the requirements of Rule 17f-5 under the 1940 Act.

  • If the Custodian wishes to appoint a Foreign Sub-Custodian to hold property of the Company subject to this Agreement, it will so notify the Company and provide it with information reasonably necessary to determine any such new Foreign Sub-Custodian’s eligibility under Rule 17f-5 under the 1940 Act, including a copy of the proposed agreement with such Foreign Sub-Custodian.


More Definitions of Foreign Sub-Custodian

Foreign Sub-Custodian means a foreign banking institution qualifying as an Eligible Foreign Custodian (as defined in Section (a)(1) of Rule 17f-5 promulgated under the ▇▇▇▇ ▇▇▇) that has been selected by the Custodian and is listed on Schedule A annexed hereto, as amended from time to time pursuant to Section 4.2 hereof.
View Source
Foreign Sub-Custodian means and includes (i) any branch of a “U.S. Bank,” as that term is defined in Rule 17f-5 under the 1940 Act, (ii) any “Eligible Foreign Custodian,” as that term is defined in Rule 17f-5 under the 1940 Act, having a contract with the Custodian in accordance with Section 6.6, which the Custodian has determined will provide reasonable care of assets of the Company based on the standards specified in Section 6.7 below.
View Source
Foreign Sub-Custodian has the meaning assigned thereto in Section 8(B)(i).
View Source
Foreign Sub-Custodian means and includes any sub-custodian appointed to administer any of the Company’s Foreign Securities, pursuant to Section 6 below.
View Source
Foreign Sub-Custodian means and includes any Sub-Custodian appointed to administer any of the Company’s Foreign Securities pursuant to Section 6.6 below.
View Source
Foreign Sub-Custodian means either (a) Chase (with respect to the Chase Foreign Assets) or (b) a foreign banking institution serving as an Eligible Foreign Custodian (with respect to the Non-Chase Foreign Assets), as the case may be.
View Source
Foreign Sub-Custodian means an Eligible Foreign Custodian. Information Classification: Limited Access
View Source