Examples of The Bank in a sentence
LogueTitle: Executive Vice President Schedule A Country Subcustodian Central Depository United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited Appendix A X.
Xxxxxxx if to BNY Mellon, at BNY Mellon 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Head of U.S. Fund Accounting with a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Dept.
The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer.
The Bank may rely upon this certification or the certification of such other facts as may be required to administer the Bank’s obligations under this Agreement.
The Bank may act under this Agreement through the subcustodians listed in Schedule B of this Agreement with which the Bank has entered into subcustodial agreements (“Subcustodians”).