SSBT definition

SSBT means State Street Bank and Trust Company, a Massachusetts trust company.
View Source

Examples of SSBT in a sentence

  • Except as otherwise specifically provided herein, Notices and other writings delivered or mailed postage prepaid to the Trust at Federated Investors Tower, Pittsburgh, Pennsylvania, 15222-3779, or to the Custodian at address for SSBT only: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, or to such other address as the Trust or the Custodian may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

  • The Target Fund shall instruct its transfer agent, SSB&T, to deliver at the Closing a certificate of an authorized officer stating that its records contain the names and addresses of the Target Fund Shareholders as of the Closing Date, and the number and percentage ownership (to four decimal places) of each outstanding class of shares of the Target Fund owned by each Target Fund Shareholder immediately prior to the Closing.

  • SBBT and JHI agree that Exhibit A shall be added to this Agreement subsequent to the execution of this Agreement and shall be in a form substantially similar to the SSBT bank product agreement used by the EROs for the tax year immediately prior to the date of execution of this Agreement.

  • To the knowledge of the Issuer, the conditions to the Issuer’s and SSBT LCRE V LLC’s respective obligations under the Acquisition Agreement are expected to be satisfied or waived on or prior to July 2, 2015.

  • Outgoing AM Wires (10 Minute Build) In half hour increments, validate, transmit and balance AM redemption detail to SSB&T Share Discrepancies (Supersheet Audit) All discrepancies are identified daily and all materials items are escalated to an Officer prior to 12 pm.

  • Representations, Warranties and Covenants of SSBT and the Owner Trustee .

  • Except as otherwise specifically provided herein, Notices and other writings delivered or mailed postage prepaid to the Trust at Federated Investors Tower, Pittsburgh, Pennsylvania, 15222-3779, or to the Custodian at address for SSBT only: 225 Franklin Street, Boston, Massachusetts, 0▇▇▇▇, ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇ Custodian may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

  • Except as otherwise specifically provided herein, Notices and other writings delivered or mailed postage prepaid to the Trust at Federated Investors Tower, Pittsburgh, Pennsylvania, 15222- 3779, or to the Custodian at address for SSBT only: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, or to such other address as the Trust or the Custodian may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

  • Custodian is permitted to deliver the Assets to Fund, SSBT or other third parties pursuant to the instructions of DST pursuant to the terms of the UMB Treasury Management Services Master Agreement dated May 22, 2008, among DST, the Custodian and various “Customers” (as defined therein), and the applicable Service Exhibits thereto (collectively, the “Master Agreement”).

  • Intermediary may rely upon and shall respond to any such written instructions made on behalf of the Funds by SAT, SDC or SSBT.

Related to SSBT

  • Company Bank has the meaning set forth in the preamble to this Agreement.

  • CMS means the Centers for Medicare and Medicaid Services.

  • Acceptable to the Division means that the work product was completed in accordance with the Budget and Scope of Work.

  • DfE means Department for Education;

  • SBI means State Bank of India (Client) having its Corporate Centre at Madame Cama Road, Nariman Point, Mumbai- 400 021 and its representative Local Head Offices/Administrative Offices/Regional Business Offices/Branches at various places across India and includes the client’s representatives, successors and assigns.