U.S. Bank definition

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

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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.

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

Examples of U.S. Bank in a sentence

The Financial Institution has established the following account (the "Collateral Account"): "Collection Account – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Lease Trust 2026-B" with account number 286745001.
The Financial Institution has established the following accounts (each, a "Collateral Account"): "Exchange Note Collection Account – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Lease Trust 2026-B" with account number 286745000; and "Reserve Account – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Lease Trust 2026-B" with account number 286745002.
The Issuer appoints U.S. Bank Trust Company, National Association as Calculation Agent only for the purposes of obtaining SOFR for each Interest Period and U.S. Bank Trust Company, National Association accepts the appointment.
The Foreign Custody Manager represents to the Client that it is a U.S. Bank as defined in Section (a)(7) of Rule 17f-5(a)(7).

More Definitions of U.S. Bank

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

U.S. Bank means U.S. Bank National Association, a national banking association, as successor to U.S. Bank Trust National Association, with a corporate trust office in Chicago, Illinois.

U.S. Bank. Defined in the Preamble.

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