What is BOP in finance? What is a mortgage banker? What is a portfolio manager? What does a chief financial officer do? What is financial management? What is the meaning of core finance? What is a financial security? What are financial managers? What is liability in finance? What is a ...
Repo Custodianshall have the meaning set forth in the preamble of this Agreement. Indian custodianmeans any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the...
The term security as used herein will have the same meaning assigned to such term in the Securities Act of 1933, as amended, including, without limitation, any note, stock, treasury stock, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit sharing ...
he adds. In the payments industry, there are existing message types in place that could be replicated. “A correspondent banking account is relatively close to what the securities services industry defines as an omnibus account and nobody questions the use of it in the payments services industry...
CUSTODIAN AGREEMENT --- This Agreement is made as of December 30, 2004 by and between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES, a business trust organized and existing under...
or Increases in Interests, in the Trust...8 F. Investment and Availability of Federal Funds...8 G. Collections...8-9 H. Payment of Trust Monies...9-11 I. Liability for Payment in Advance of Receipt of Securities Purchased...11 J. Payments for Repurchases or Redemptions of Interests ...
...12 3.3 Foreign Securities Depositories ...13 3.4 Agreements with Foreign Banking Institutions...13 3.5 Access of Independent Accountants of the Fund ...13 3.6 Reports by Custodian ...13 3.7 Tran Actions Collapse
(as defined in Section 8-501 of the UCC). Each of the parties hereto hereby agrees that (x) the Custodian shall act as securities intermediary on behalf of ACAS with respect to the Securities Accounts and (y) the “securities intermediary’s jurisdiction” (within the meaning of Section 8...
(aa) “Securities System Account” has the meaning contained in Paragraph L of Section 3 hereof. (bb) “Share” shall mean a share of beneficial interest of a Public Fund or an investor interest in a Portfolio or a Private Fund;
The term security as used herein will have the same meaning assigned to such term in the 1940 Act, as amended, including, without limitation, any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-...