PFPC TRUST COMPANY Sample Clauses

PFPC TRUST COMPANY. By: /s/ Joseph Gramlich ------------------------------------------ ▇▇▇▇: ▇▇▇▇ph Gramlich ------------------------------------------ ▇▇▇▇▇: ▇▇▇▇rman ------------------------------------------ SCHWAB INVESTMENTS By: /s/ Tai-Chin Tung ------------------------------------------ Na▇▇: ▇▇▇-Chin Tung ------------------------------------------ ▇▇▇▇▇: ▇▇▇▇f Financial Officer ------------------------------------------ Exhibit A Intentionally left blank Exhibit B
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PFPC TRUST COMPANY s:/ Sam Sparhawk ---------------------------------- By: Sam Sparhawk, ▇▇ ▇▇▇▇▇: ▇▇esident SCHWAB CAPITAL TRUST /s:/ Ta▇-▇▇▇▇ ▇▇▇▇ ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ENTS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer THE C▇▇▇▇▇▇ ▇▇HWAB FAMILY OF FUNDS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ PORTFOLIOS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHEDULE A FOREIGN CUSTODY MANAGER JURISDICTIONS ARGENTINA AUSTRALIA AUSTRIA BANGLADESH BELGIUM BERMUDA BOTSWANA BRAZIL BULGARIA CANADA CHILE CHINA COLOMBIA CROATIA CZECH REPUBLIC DENMARK ECUADOR EGYPT FINLAND FRANCE GERMANY GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN JORDAN KAZAKHSTAN LATVIA LEBANON LUXEMBOURG MALAYSIA MAURITIUS MEXICO MOROCCO NETHERLANDS NEW ZEALAND NORWAY PERU PHILIPPINES POLAND PORTUGAL SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇M URUGUAY ZIMBABWE SCHEDULE B FOREIGN SECURITIES DEPOSITORIES COUNTRY DEPOSITORY ARGENTINA CVSA;CRYL AUSTRALIA Austraclear;CHESS:RBA AUSTRIA OeKB BELGIUM CIK;NBB BERMUDA BSD BRAZIL CBLC;CETIP;SELIC BULGARIA BNB;CDAD CANADA CDS CHILE DCV CHINA CSDCC Shanghai;CSDCC Shenzen COLUMBIA DCV;DECEVAL CROATIA SDA;CNB;Ministry of Finance CZECH REPUBLIC CNB-TKD System;SCP DENMARK VP ECUADOR DECEVALE EGYPT MISR FINLAND FCSD FRANCE Euroclear France GERMANY CBF GREECE Apotherion Titlon;BoG HONG KONG CMU;HKSCC HUNGARY KELER Ltd ICELAND VBSI INDIA NSDL;CDSL;RBI INDONESIA PT KSEI;Bank Indonesia IRELAND CREST ISRAEL TASE ITALY Monte Titoli S.P.A. JAPAN BoJ;JASDEC, Inc. JORDAN SDC KAZAKHSTAN KCSD LATVIA Bank of Latvia;LCD LEBANON Midclear;BDL LUXEMBOURG CBL MALAYSIA BNM;MCD MAURITIUS CDS;Bank of Mauritius MEXICO Indeval MOROCCO MCLR NETHERLANDS NECIGEF;NEIC NEW ZEALAND NZCSD NORWAY VPS PERU CAVALI PHILIPPINES PCD;ROSS POLAND CRBS;NDS ▇▇▇▇▇▇▇▇ CVM SINGAPORE CDP;MAS SLOVAKIA NBS;SCP SLOVENIA KDD SOUTH AFRICA CDL;STRATE SOUTH KOREA KSD SPAIN Banco de Espana;SCLV SRI LANKA CDS SWEDEN VPC SWITZERLAND SIS TAIWAN TSCD THAILAND TSDC TRANSNATIONAL CBL;Euroclear TURKEY CBT;Takasbank UNITED KINGDOM CMO;CREST Schedule C
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PFPC TRUST COMPANY. By: /s/ Joseph Gramlich --------------------------- Name: Joseph ▇▇▇▇▇▇▇▇ --------------------------- Title: Chairm▇▇ --------------------------- SCHWAB CAPITAL TRUST By: /s/ Tai-Chin Tung --------------------------- Name: Tai-Chin Tun▇ --------------------------- Title: Chief Financ▇▇▇ ▇▇▇▇▇er --------------------------- Exhibit A Intentionally left blank Exhibit B
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PFPC TRUST COMPANY. By: /s/ Joseph Gramlich ----------------------------------------- ▇▇▇▇: ▇▇▇▇ph Gramlich ----------------------------------------- ▇▇▇▇▇: ▇▇▇▇rman ----------------------------------------- THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Tai-Chin Tung ----------------------------------------- Name: ▇▇▇-Chin Tung ----------------------------------------- Ti▇▇▇: ▇▇▇▇f Financial Officer ----------------------------------------- Exhibit A Intentionally left blank Exhibit B COUNTRY DEPOSITORY INSTRUMENTS ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) ARGENTINA CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) AUSTRALIA AUSTRACLEAR LIMITED Corporate Debt, Money Market, Semi-Government Debt AUSTRALIA CHESS Equity (Clearing House Electronic Sub-register System) AUSTRALIA RITS Government Debt (Reserve Bank of Australia/Reserve Bank Information and Transfer System) AUSTRIA OEKB Equity, Corporate Debt, Government Debt (OESTERREICHISCHE KONTROLLBANK AG)
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Related to PFPC TRUST COMPANY

  • DEUTSCHE TRUSTEE COMPANY LIMITED, as trustee (the “Trustee”);

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine. (b) All deposits and other funds not needed in the operation of the business of the Partnership may be invested by the General Partner in investment grade instruments (or investment companies whose portfolio consists primarily thereof), government obligations, certificates of deposit, bankers’ acceptances and municipal notes and bonds. The funds of the Partnership shall not be commingled with the funds of any other Person except for such commingling as may necessarily result from an investment in those investment companies permitted by this Section 10.2(b).

  • Successor Trust Administrator Any successor trust administrator appointed as provided in Section 10.07 hereof shall execute, acknowledge and deliver to the Depositor and to its predecessor trust administrator an instrument accepting such appointment hereunder and thereupon the resignation or removal of the predecessor trust administrator shall become effective and such successor trust administrator, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with the like effect as if originally named as trust administrator herein. The Depositor, upon receipt of all amounts due it hereunder, and the predecessor trust administrator shall execute and deliver such instruments and do such other things as may reasonably be required for more fully and certainly vesting and confirming in the successor trust administrator all such rights, powers, duties, and obligations. No successor trust administrator shall accept appointment as provided in this Section 10.08 unless at the time of such acceptance such successor trust administrator shall be eligible under the provisions of Section 10.06 hereof and its acceptance shall not adversely affect the then current rating of the Certificates. Upon acceptance of appointment by a successor trust administrator as provided in this Section 10.08, the Depositor shall mail notice of the succession of such trust administrator hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register. If the Depositor fails to mail such notice within ten days after acceptance of appointment by the successor trust administrator, the successor trust administrator shall cause such notice to be mailed at the expense of the Depositor.

  • Appointment of Co-Trustee, Separate Trustee or Custodian (a) Notwithstanding any other provisions hereof, at any time, the Trustee, the Depositor or the Certificateholders evidencing more than 50% of the Class Principal Amount (or Percentage Interest) of every Class of Certificates shall have the power from time to time to appoint one or more Persons, approved by the Trustee, to act either as co-trustees jointly with the Trustee, or as separate trustees, or as custodians, for the purpose of holding title to, foreclosing or otherwise taking action with respect to any Mortgage Loan outside the state where the Trustee has its principal place of business where such separate trustee or co-trustee is necessary or advisable (or the Trustee has been advised by the Master Servicer that such separate trustee or co-trustee is necessary or advisable) under the laws of any state in which a property securing a Mortgage Loan is located or for the purpose of otherwise conforming to any legal requirement, restriction or condition in any state in which a property securing a Mortgage Loan is located or in any state in which any portion of the Trust Fund is located. The separate trustees, co-trustees, or custodians so appointed shall be trustees or custodians for the benefit of all the Certificateholders and shall have such powers, rights and remedies as shall be specified in the instrument of appointment; provided, however, that no such appointment shall, or shall be deemed to, constitute the appointee an agent of the Trustee. The obligation of the Master Servicer to make Advances pursuant to Section 5.05 hereof shall not be affected or assigned by the appointment of a co-trustee. (b) Every separate trustee, co-trustee, and custodian shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions: (i) all powers, duties, obligations and rights conferred upon the Trustee in respect of the receipt, custody and payment of moneys shall be exercised solely by the Trustee; (ii) all other rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee, co-trustee, or custodian jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations, including the holding of title to the Trust Fund or any portion thereof in any such jurisdiction, shall be exercised and performed by such separate trustee, co-trustee, or custodian; (iii) no trustee or custodian hereunder shall be personally liable by reason of any act or omission of any other trustee or custodian hereunder; and (iv) the Trustee may at any time, by an instrument in writing executed by it, with the concurrence of the Depositor, accept the resignation of or remove any separate trustee, co-trustee or custodian, so appointed by it or them, if such resignation or removal does not violate the other terms of this Agreement. (c) Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee, co-trustee or custodian shall refer to this Agreement and the conditions of this Article VI. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy given to the Master Servicer. (d) Any separate trustee, co-trustee or custodian may, at any time, constitute the Trustee, its agent or attorney-in-fact with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee, co-trustee or custodian shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor trustee. (e) No separate trustee, co-trustee or custodian hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 6.05 hereunder and no notice to the Certificateholders of the appointment shall be required under Section 6.07 hereof. (f) The Trustee agrees to instruct the co-trustees, if any, to the extent necessary to fulfill the Trustee’s obligations hereunder. (g) The Trust Fund shall pay the reasonable compensation of the co-trustees (which compensation shall not reduce any compensation payable to the Trustee).