U.S. Bank definition

U.S. Bank means U.S. Bank National Association.

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U.S. Bank means U.S. Bank National Association and its successors.

U.S. Bank means a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Examples of U.S. Bank in a sentence

By telephone: 1-▇▇▇-▇▇▇-▇▇▇▇ By internet: h▇▇▇▇://▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇.▇▇▇/ Economic or market disruptions, or telephone or other communication failure may impede the ability to reach US Bank or an AP.
Issuer: Ares Direct Lending CLO 7 LLC Trustee: U.S. Bank Trust Company, National Association Indenture: Indenture, dated as of December 3, 2025, between the Issuer and the Trustee, as amended, modified or supplemented from time to time Registered Holder (check applicable): ¨ CEDE & CO.
This PIN helps identify the AP and authenticate instructions the AP provides to US Bank.
A list of all authorized traders must be sent to US Bank with the Authorized Participant Agreement, but may be amended in writing as necessary.
Please note that before an AP may place any Purchase Order, it must sign the Authorized Participant Agreement and return it to US Bank.

U.S. Bank has the meaning specified in the introductory paragraph of the Participation Agreement.

U.S. Bank means U.S. Bank National Association, a national banking association, together with its successors and assigns.

U.S. Bank. U.S. Bank National Association, a national banking association.

U.S. Bank the meaning set forth in Rule 17f-5(a)(7).

U.S. Bank means U.S. Bank National Association, a national banking association, with a corporate trust office in Delaware.

U.S. Bank means a U.S. bank as defined in Rule 17f-5(a)(7) under the 1940 Act.

U.S. Bank. Defined in the Preamble.