Hedging SPE definition

Hedging SPE has the meaning set forth in the Collateral Valuation Schedule.
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Examples of Hedging SPE in a sentence

  • Except as contemplated by the immediately preceding sentence, the Custodian shall not make any loans or otherwise extend any credit to the Fund (or any Investment Holding Subsidiary or Hedging SPE).

  • If any of the Fund's Account Property (or that of any Investing Holding Subsidiary or Hedging SPE) registered in the Custodian's name or the name of the Custodian's nominee or held in a Depository and registered in the name of the Depository's nominee are called for partial redemption by the issuer of such Account Property, the Custodian is authorized to allot the called portion to the Fund (or such Investment Holding Subsidiary or Hedging SPE).

  • The Fund shall accept the return or delivery of Account Property of the same class and denomination as those deposited with the Custodian by the Fund (or any Investment Holding Subsidiary or Hedging SPE) or otherwise received by the Custodian for the appropriate Sub-Account of the Custodial Account, and the Custodian need not retain the particular certificates so deposited or received.

  • The Fund confirms that the Custodian is authorized to disclose any information requested by any revenue authority or any governmental body in relation to the Fund or any Investment Holding Subsidiary or Hedging SPE or the securities and/or cash held for the Fund or any Investment Holding Subsidiary or Hedging SPE.

  • Other than as expressly provided in this subclause, the Custodian shall have no responsibility with regard to the Fund's tax position or status (or that of any Investment Holding Subsidiary or Hedging SPE) in any jurisdiction.