WITNESSED BY definition

WITNESSED BY. By: /s/S. Xxxx Xxxx By: /s/Xxxxx Xxxxxx --------------- --------------- Xxxxx Xxxxxx Treasurer First Financial Fund, Inc. The High Yield Plus Fund, Inc.
WITNESSED BY. By: /s/ Xxxxxxxxx X. Xxxxxxx By: /s/ Xxxxxx Xxxxx ------------------------ ---------------- Xxxxxxxxx X. Xxxxxxx Xxxxxx X. Xxxxx Secretary SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. - Australia Westpac Banking Corporation - Austria Erste Bank der Oesterreichischen - Sparkassen AG Bahrain British Bank of the Middle East - (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Generale de Banque - Bermuda The Bank of Bermuda Limited - Bolivia Banco Boliviano Americano S.A. - Botswana Barclays Bank of Botswana Limited - Brazil Citibank, N.A. - Bulgaria ING Bank N.V. - Canada Canada Trustco Mortgage Company -
WITNESSED BY. STATE STREET BANK and TRUST COMPANY /s/Xxxx Xxxx By: /s/Xxxxxx X. Xxxxxx -------------------------------- ------------------------------- Xxxx Xxxx Name: Xxxxxx X. Xxxxxx Counsel Title: Executive Vice President FUND SIGNATURE WITNESSED BY: EACH OF THE FUNDS LISTED ON APPENDIX 1: /s/Xxxxxx X. X'Xxxxxxx By: /s/Xxxxxxx X. Xxxxx -------------------------------- ------------------------------- Xxxxxx X. X'Xxxxxxx Name: Xxxxxxx X. Xxxxx Paralegal IV Title: Secretary SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, custody practices (hardcopy annually and regular and foreign investor considerations for the markets in which State website updates) Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's Global (annually) Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars Subcustodian Agreements Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains ...

Examples of WITNESSED BY in a sentence

  • YOUR SPOUSE'S CONSENT MUST BE IN WRITING, BE WITNESSED BY A NOTARY OR A PLAN REPRESENTATIVE AND ACKNOWLEDGE THE SPECIFIC NON-SPOUSE BENEFICIARY.

  • YOUR SPOUSE'S CONSENT MUST BE IN WRITING, BE WITNESSED BY A NOTARY OR A PLAN REPRESENTATIVE AND ACKNOWLEDGE THE SPECIFIC NONSPOUSE BENEFICIARY.

  • If the contractors is not VAT registered, Given the contract value the Contractor will be legally obligated and required to immediately register for VAT and charge Vat IF awarded the tender.SIGNED FOR THE TENDERER: Signatures (s) Date Name(s) Capacity For the tenderer ( Name and address of Tenderer) WITNESSED BY: Name of WitnessSignatureDate ACCEPTANCE By signing this part of this form of offer and acceptance, the Employer identified below accepts the Tenderer’s offer.

  • IF EXECUTED WITHIN NUNAVUT, IT CAN BE WITNESSED BY EITHER A NOTARY PUBLIC OR A COMMISSIONER OF OATHS.

  • YOUR SPOUSE'S CONSENT MUST BE IN WRITING, BE WITNESSED BY A NOTARY OR A PLAN REPRESENTATIVE, AND ACKNOWLEDGE THE SPECIFIC NONSPOUSE BENEFICIARY.


More Definitions of WITNESSED BY

WITNESSED BY. STATE STREET BANK AND TRUST COMPANY /s/ MARC X. XXXXXXX -------------------------------- By: /s/ RONAXX X. XXXXX Marc X. Xxxxxxx ------------------------------------ Associate Counsel Name: Ronaxx X. Xxxxx Title: Executive Vice President WITNESSED BY: AIM VARIABLE INSURANCE FUNDS, INC. /s/ P. MICHXXXX XXXXX By: /s/ JOHN X. XXXXXX -------------------------------- ------------------------------------ Name: P. Michxxxx Xxxxx Name: John X. Xxxxxx Title: Assistant Secretary Title: Senior Vice President SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen Sparkassen AG -- Bahrain British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) -- Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada Canada Trustco Mortgage Company -- Chile Citibank, N.A. -- People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches -- Colombia Cititrust Colombia S.A. Sociedad Fiduciaria --
WITNESSED BY. STATE STREET BANK AND TRUST COMPANY (Signature of Glenn Ciotti) ____________________________ Glenn Ciotti By: (Signature of Ronald E. Logue) ______________________________ VP & Assoc. Counsel Name: Ronald E. Logue Title: Executive Vice President
WITNESSED BY. ON BEHALF OF EACH FUND LISTED ON APPENDIX A (severally and not jointly)
WITNESSED BY. By: /s/S. Xxxx Xxxx By: /s/Xxxxx Xxxxxx --------------- --------------- Xxxxx Xxxxxx Treasurer Prudential Government Income Fund, Inc. Prudential High Yield Total Return Fund, Inc. Prudential Municipal Bond Fund Prudential California Municipal Fund The High Yield Income Fund, Inc. Prudential Municipal Series Fund Prudential Government Securities Trust Prudential Diversified Bond Fund, Inc. Prudential High Yield Fund, Inc. Prudential National Municipals Fund, Inc. Prudential Structured Maturity Fund, Inc.
WITNESSED BY. By: /s/Xxxxxx Xxxxxxxx By: /s/Xxxxxxx X. Docs ------------------ ------------------ Xxxxxxx X. Docs Secretary
WITNESSED BY. STATE STREET BANK AND TRUST COMPANY By: -------------------------- -------------------------------- Name: Title:
WITNESSED BY. EACH OF THE ENTITIES SET FORTH ON ATTACHMENT I TO THE CUSTODIAN CONTRACT /s/ Stephanie L. Beckner ------------------------- Stephanie L. Beckner Xx: /x/ Xark L. Lipson ------------------------ Name: Mark L. Lipson Title: Director and President STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der oesterreichischen -- Sparkasen AG Bahrain The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale Bank -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada Canada Trustco Mortgage Company -- Chile Citibank, N.A. -- People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Croatia Privredana banka Zagreb d.d -- Cyprus Barclays Bank PLC -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Ltd. -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A Bank of Greece Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- India Deutsche Bank AG; -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Trust and Merchant Bank -- Japan The Daiwa Bank, Limited; Japan Securities Depository The Fuji Bank, Limited Center; Jordan The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited -- Republic of Korea The Hongkong and Shanghai Banking -- Corporation Limi...