Listed on Appendix definition

Listed on Appendix. A" thereto Dated as of September 18, 1997 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH Citibank, N.A. Global Bond Certificates* C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.
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Listed on Appendix. A" thereto Dated as of June 18, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A.; (Citibank, N.A., New York Agt. 7/16/81 Central de Registracion y New York Agreement Amendment 8/31/90) Liquidacion de Instrumentos de Endeudamiento Publico (CRYL) BankBoston, N.A., Buenos Aires (First Nat. Bank of Boston Agreement 1/15/88 Omnibus Amendment 2/22/94) Australia National Australia Bank Ltd., Melbourne Austraclear Limited; (National Australia Bank Agt. 5/1/85 Reserve Bank Information and Agreement Amendment 2/13/92 Transfer System (RITS) Omnibus Amendment 11/22/93) Austria Creditanstalt, AG, Vienna Oesterreichische Kontrollbank (Creditanstalt Bankverein Agreement 12/18/89 Aktiengesellschaft (OEKB) Omnibus Amendment 1/17/94) Bahrain British Bank of the Middle East, Manama None Bangladesh Standard Chartered Bank, Dhaka None (Standard Chartered Bank Agreement 2/18/92) Belgium Banque Bruxelles Lamber▇, ▇▇▇▇sels Caisse Interprofessionnelle de Depot (Banque Bruxelles Lamber▇ ▇▇▇▇▇ment 11/15/90 et Virements de Titres (CIK); Omnibus Amendment 3/1/94) Banque Nationale de Belgique (BNB) Bermuda Bank of N.T. Butter▇▇▇▇▇ & ▇▇▇ Ltd., Hamilt▇▇ ▇otswana Stanbic Bank Botswana, Limited, Gaborone Brazil BankBoston, N.A., Sao Paulo Sao Paulo Stock Exchange (First National Bank of Boston Agreement 1/5/88 (BOVESPA); Omnibus Amendment 2/22/94) Rio de Janeiro Exchange (BVRJ); Camara de Liquidacao e Custodia S.A. (CLC) Canada Canadian Imperial Bank of Commerce, Toronto Canadian Depository for Securities, (Canadian Imperial Bank of Commerce Ltd., (CDS) Agreement 9/9/88 Omnibus Amendment 12/1/93) Royal Bank of Canada, Toronto Bank of Canada Proposed Agreement 2/23/96 Chile Citibank, N.A., Santiago Deposito Central de Valores, S.A. (Citibank N.A., New York Agreement 7/16/81 (DCV) New York Agreement Amendment 8/31/90) China-Shanghai Standard Chartered Bank, Shanghai Shanghai Securities Central Clearing (Standard Chartered Bank Agreement 2/18/92) & Registration Corporation (SSCCRC) China-Shenzhen Standard Chartered Bank, Shenzhen Shenzhen Securities Registration (Standard Chartered Ban...
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Listed on Appendix. A hereto (hereinafter "Appendix A" as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "Custodian").
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Examples of Listed on Appendix in a sentence

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ ▇▇▇▇▇▇▇ ▇.

  • On behalf of the Nuveen Funds Listed on Appendix A /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ By: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ (May 1, 2024 16:04 CDT) Vice President Attest: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ NUVEEN FUND ADVISORS, LLC By: ▇▇▇▇ ▇.

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Vice President Attest: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ NUVEEN FUND ADVISORS, LLC By: /s/ ▇▇▇▇ ▇.

  • Amendment dated February 3, 2006, to the Custodian Contract, dated December 1, 1993, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Each of the Registered Investment Companies Listed on Appendix A (each, a “Fund”) (the “Agreement”).

  • Reference is hereby made to the Amended and Restated Master Custodian Agreement dated October 17, 2008 (the, “Agreement”) in effect between Each Registered Investment Company Listed on Appendix A (the “Client”) and ▇▇▇▇▇ Brothers ▇▇▇▇▇▇▇▇ & Co. (“BBH”), as amended from time to time.

  • Each of the Customers Listed on Appendix A Attached Hereto, on behalf of Itself or its Listed Portfolios BY: CAPITAL RESEARCH AND MANAGEMENT COMPANY* STATE STREET BANK AND TRUST COMPANY By: /s/ P▇▇▇ ▇.

  • Each of the Customers Listed on Appendix A Attached Hereto, on behalf of Itself or its Listed Portfolios By: Capital Research and Management Company* By: ____________________________ Name: Title: State Street Bank and Trust Company By: ____________________________ Name: Title: * Pursuant to delegated authority.

  • The scope of each Chemical Theme will be determined on the basis of the following criteria: (i) the specific reaction or reaction sequence used to combine members of two or more discrete chemical units in which each chemical unit bears the functional group(s) required for the specific reaction(s) that result in the combination of the chemical units; and (ii) the extent to which a class of compounds is related by a recurring structural motif associated with a particular biological activity.

  • Turkey Citibank, N.A., Istanbul Takas ve Saklama A.S., (TvS) United Kingdom The Bank of New York, London None Uruguay The First National Bank of Boston, Montevideo None Venezuela Citibank, N.A., Caracas None Each of the Investment Companies Listed on Appendix "A" to the Custodian Agreement, on Behalf of each of Their Respective Portfolios By: /s/ Kenneth A.

  • AMENDMENT TO CUSTODIAN CONTRACT Amendment dated February 3, 2006, to the Custodian Contract, dated December 1, 1993, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Each of the Registered Investment Companies Listed on Appendix A (each, a "Fund") (the "Agreement").


More Definitions of Listed on Appendix

Listed on Appendix. A" thereto Dated as of March 18, 1999 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"):
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Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios [SIGNATURE LINES OMITTED] Exhibit g(9)
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Listed on Appendix. A" thereto Dated as of December 17, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM
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Listed on Appendix. A" Thereto And THE BANK of NEW YORK Dated as of ____________
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Related to Listed on Appendix

  • Annex means an annex to this Agreement.

  • Schedule means a schedule to this Agreement;

  • Add-on means any development that adds new and independent functionality, but does not modify existing SAP functionality, and is developed using SAP application programming interfaces or other SAP code that allows other software products to communicate with or call on SAP Software.

  • Annexure F means, if applicable to the Product or the subject matter of this Agreement and read conjunctively with the Contractor’s obligations in terms of the Consumer Protection Act, the express warranties provided by the Contractor in relation to the Product.

  • Listed means an obligation that is quoted, listed or ordinarily purchased and sold on an exchange; and