Northern Trust means the Corporation and its Subsidiaries, collectively.
Northern Trust means The Northern Trust Company.
Northern Trust means The Northern Trust Company, an Illinois state bank.
Examples of Northern Trust in a sentence
Northern Trust Corporation and its subsidiaries comprise the Northern Trust Group, one of the world’s leading providers of global custody and administration services to institutional and personal investors.
Both NTFSIL and TNTC are wholly owned subsidiaries of Northern Trust Corporation (“NTC”).
The Depositary has delegated custody services to The Northern Trust Company, London Branch.
The Depositary’s ultimate holding company is Northern Trust Corporation, a company which is incorporated in the State of Delaware, United States of America, with its headquarters at 50 South La Salle Street, Chicago, Illinois.
NTFSIL has appointed The Northern Trust Company (“TNTC”) as its global sub-custodian.
More Definitions of Northern Trust
Northern Trust. Xxxx Xxxxxx" or any variation thereof (the "Names") belong to you, and that the Trust is being granted a limited license to use such words in its Fund name or in any class name. In the event you cease to be the adviser to the Fund, the Trust's right to the use of the Names shall automatically cease on the thirtieth day following the termination of this Agreement. The right to the Names may also be withdrawn by you during the term of this Agreement upon thirty (30) days' written notice by you to the Trust. Nothing contained herein shall impair or diminish in any respect, your right to use the Names in the name of, or in connection with, any other business enterprises with which you are or may become associated. There is no charge to the Trust for the right to use the Names.
Northern Trust means The Northern Trust Company, an Illinois corporation.
Northern Trust shall have the meaning set forth in Section 6.6(j)(iii)(A).
Northern Trust means The Northern Trust Company, a banking corporation organized and existing under the laws of the State of Illinois, and any entity that succeeds to Northern Trust’s obligations under this Agreement by operation of law or to which such obligations are otherwise assigned with the consent of ABA RF.
Northern Trust in the name of the Trust if the Trust ceases to employ, for any reason, the Advisor, any successor thereto or any affiliate thereof as investment advisor of the Trust.
Northern Trust has three components to its custody fee structure:
Northern Trust has an extensive securities lending program. Historically we have been very successful in offsetting significant portions or all of client custody fees through lending activity. We would be happy to provide an evaluation of revenue potential, if desired. FEE REVIEW A review of fees will occur annually based on the inception date of the contract. Any fee rate increase (assuming activity levels are in line with expections) will be capped at the rate of the annualized change in CPI. There will be no termination fees imposed. ACCEPTANCE By: National Bank of Commerce /S/ XXX XXXXXXX XXXXX Vice President September 24, 1997. By: The Northern Trust Company /S/ XXXXXXX X. XXXX Vice President September 24 1997 SCHEDULE D LIST OF COUNTRIES FOR WHICH SUBCUSTODIAN SHALL NOT HAVE RESPONSIBILITY UNDER SECTION 4 FOR MANAGEMENT OF FOREIGN CUSTODY ARRANGEMENTS Russia Lithuania Taiwan Romania Croatia SCHEDULE E LIST OF COUNTRIES FOR WHICH SUBCUSTODIAN OFFERS CSDP SERVICE As of September 1997, Northern Trust offers its contractual settlement date processing service for global custody purchases and sales in the following 28 markets.