International Funds definition

International Funds. BNY shall provide the following services: - Report in base and local currency - Processing of tax liability on foreign income subject to approval of BACAP Distributors - Daily variance analysis performed on FX rates for security position held - Produce automated bifurcation reporting in compliance with IRC Section 988 - Xxxx to market security receivables and payables on a daily basis - Determine portfolio exposure by country and currency In addition to the above, BNY will provide additional support as agreed upon from time to time (i.e., financial statement production). SCHEDULE III SERVICE LEVEL PERFORMANCE STANDARDS
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International Funds means the “International Oil Pollution Compensation Fund 1992” established under FUND Convention 92 and the Hazardous and Noxious Substances Fund established under the HNS Convention;
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Examples of International Funds in a sentence

  • Rowe Price Institutional International Funds, Inc., on behalf of: T.

  • Amend Attachment B to consist of the following funds when pertaining to the Russian Rider dated July 17, 1997: Institutional International Funds, Inc., on behalf of: Foreign Equity Fund T.

  • Rowe Price Institutional International Funds, Inc.; by changing the name of T.

  • Equity Income Fund Total Return Fund INVESCO International Funds, Inc.

  • Fidelity International Limited, Pembroke Hall, 42 Crowlane, Hamilton, Bermuda, and various foreign-based subsidiaries provide investment advisory and management services to a number of non-U.S. investment companies (the "International Funds") and certain institutional investors.

  • Rowe Price Institutional International Funds, Inc., on behalf of T.

  • Rowe Price Institutional International Funds, Inc.; by changing the name of the T.

  • Rowe Price International Funds, Inc.; and by changing the name of the T.

  • Value Fund Retirement Income Fund Delaware Group Global & International Funds, Inc.

  • Government Income Series (U.S. Government Fund ) Delaware Group Global & International Funds, Inc.

Related to International Funds

  • international flight means all flights other than Domestic Flights.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • international air transport means air transport that passes through the airspace over the territory of more than one State;

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • Additional Funds has the meaning set forth in Section 4.03 hereof.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • International airport means an airport:

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • National Federation means the national sporting organisation representing you in a particular sport in New Zealand.

  • International Monetary Assets means all (i) gold, (ii) Special Drawing Rights, (iii) Reserve Positions in the Fund and (iv) Foreign Exchange.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • international carriage means any carriage in which, according to the contract of carriage, the place of departure and the place of destination are situated in two different States, or in a single State if, according to the contract of carriage or the scheduled itinerary, there is an intermediate port of call in another State;

  • Local fund means any of the local retirement funds for

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • International Plan means any Employee Plan that is not a US Plan.

  • international application means an application filed under this Treaty;

  • International Borrower In connection with any Mortgage Loan, a borrower who is (a) a United States citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or (c) a citizen of a country other than the United States with income derived from sources outside the United States.

  • International Accounting Standards means International Accounting Standards (IAS), International Financial Reporting Standards (IFRS) and related Interpretations (SIC-IFRIC interpretations), subsequent amendments to those standards and related interpretations, and future standards and related interpretations issued or adopted by the International Accounting Standards Board (IASB);

  • International Interest has the meaning ascribed to the defined term “international interest” under the Cape Town Treaty.

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Finance Company means any Finance Company or other lender with whom You have agreed a Loan or credit agreement through the Supplying Outlet.

  • LLC means Limited Liability Company.