Trust State definition
Examples of Trust State in a sentence
If a successor agent for the Trust shall be appointed by the Trust, State Street shall upon termination deliver to such successor agent all properties of the Trust held by it hereunder.
Subject to the receipt of all Required Data, and as a component of the Services, the Administrator will use such Required Data from each Trust, State Street’s internal systems, and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Trusts’ first and third fiscal quarter-ends.
Subject to the authorization and direction of the Trust, State Street will provide the CFTC Services set forth on Schedule B4 (the “CFTC Services”) to assist the Funds, the Trust and/or its affiliates in complying with applicable CFTC compliance testing and reporting requirements.
Unless otherwise agreed in a fee schedule, approved in writing by the Trust, State Street shall be responsible for the compensation of its Delegates.
If to the Trust: State Farm Variable Product Trust ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Secretary If to the Adviser: State Farm Investment Management Corp.
To the extent any proposed decommissioning or Environmental Actions in the proposed budget entail overlapping work that qualifies for disbursements from both the Cimarron Trust Federal Environmental Cost Account and the Cimarron Trust State Environmental Cost Account, the Lead Agencies and the Cimarron Trustee shall determine an equitable allocation between both Environmental Cost Accounts for such proposed work.
If a successor agent for the Trust shall be appointed by the Trust, State Street shall upon termination deliver to such successor agent at the office of State Street all properties of the Trust held by it hereunder.
If to the Trust: State Farm Mutual Fund Trust ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Secretary If to the Adviser: State Farm Investment Management Corp.
The initial funding of the Cimarron Trust State Environmental Cost Account shall be a total of $746,114.00.
Sixty days (or such longer period to which the parties agree in writing) after receipt of any such notice by the Trust, State Street shall have no further responsibility in its capacity as Foreign Custody Manager to the Trust with respect to the country as to which State Street’s acceptance of delegation is withdrawn.