U.S. CSD definition
U.S. CSD means a CSD authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC.
U.S. CSD means a CSD authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC. Calamos Aksia Private Equity and Alternatives Fund ... Delaware statutory trust that is or intends to be registered under the Securities Act of 1933 and the Investment Company Act of 1940 Calamos Aksia Private Equity Sub 1 LLC Delaware limited liability company Calamos Aksia Private Equity Sub 2 Splitter LLC Delaware limited liability company Opt-In to U.S. Special Resolution Regime. Notwithstanding anything to the contrary in this Agreement or any other agreement, the parties hereto expressly acknowledge and agree that:
U.S. CSD means a CSD authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC. Information Classification: Limited Access All capitalized terms not defined in this State Street Client Information Security Schedule (this “Security Schedule”) will have the meanings given to them in the Amended and Restated Custody Agreement dated October 4, 2024 (the “Agreement") by and between State Street Bank and Trust Company (“State Street”) and each entity identified on Appendix A thereto (each, the “Client”). State Street implements data security measures consistent in all material respects with applicable prevailing industry practices and standards as well as laws, rules and regulations applicable to State Street. As of the Effective Date, State Street aligns with the National Institute for Standards and Technology (NIST) cybersecurity framework. However, as information security is a highly dynamic space where threats are constantly changing, State Street reserves the right to make changes to its information security controls and/or to align with one or more recognized industry standards, other than NIST, at any time in a manner that does not materially reduce its protection of Client Data. State Street will use commercially reasonable efforts to cause any delegates and other third parties to whom State Street provides Client Data to implement and maintain security measures that State Street reasonably believes are at least as protective as those described in this Security Schedule. For delegates or other third parties who collect, transmit, share, store, control, process or manage Client Data, State Street is responsible for assessing their control environments. Notwithstanding the foregoing, State Street shall be responsible for any such delegate’s or other third party’s protection of Client Data, which if done by State Street, would be a breach of its commitment under this Security Schedule.
Examples of U.S. CSD in a sentence
The Custodian may deposit and maintain securities or other financial assets of the Client in a U.S. CSD in compliance with the conditions of Rule 17f-4.
More Definitions of U.S. CSD
U.S. CSD means a CSD authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC. Lincoln Royalties Income Fund, LP Delaware limited partnership, intending to convert to a Delaware statutory trust subject to the U.S. Investment Company Act of 1940 Lincoln ▇▇▇▇ Capital Total Credit Fund Delaware statutory trust, subject to the U.S. Investment Company Act of 1940
U.S. CSD means a CSD authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC. Lincoln Royalties Income Fund, LP Delaware limited partnership, intending to convert to a Delaware statutory trust subject to the U.S. Investment Company Act of 1940 Lincoln ▇▇▇▇ Capital Total Credit Fund Delaware statutory trust, subject to the U.S. Investment Company Act of 1940 Opt-In to U.S. Special Resolution Regime. Notwithstanding anything to the contrary in this Agreement or any other agreement, the parties hereto expressly acknowledge and agree that: