Losses shall mean, collectively, losses, costs, expenses, damages, liabilities and claims.
Managing Owner shall mean, with respect to the Invesco DB Funds, Invesco Capital Management LLC, as the same may be renamed from time to time.
Market Data shall mean pricing or other data related to Securities and other assets. Market Data includes but is not limited to security identifiers, valuations, bond ratings, classification data and other data received from investment managers and others.
Non-Custody Assets shall have the meaning set forth in Section 11.1.
Operational Losses shall have the meaning set forth in Section 2.1.
Oral Instructions shall mean instructions expressed in spoken words received by the Custodian.
Person or Persons shall mean any entity or individual.
Replacement Subcustodian shall have the meaning set forth in Section 2.1.
Required Care shall have the meaning set forth in Section 2.1.
Sanctions shall mean all economic sanctions, laws, rules, regulations, executive orders and requirements administered by any governmental authority of the U.S. (including the U.S. Office of Foreign Assets Control), and the European Union (including any national jurisdiction or member state thereof), in addition to any other applicable authority with jurisdiction over a Trust.
Securities shall include, without limitation, any common stock and other equity securities, depository receipts, limited partnership and limited liability company interests, bonds, debentures and other debt securities, notes or other obligations, and any instruments representing rights to receive, purchase or subscribe for the same, or representing any other rights or interests therein (whether represented by a certificate or held in a Depository, a Foreign Depository or with a Subcustodian or on the books of the issuer) that are acceptable to the Custodian.
Security Incident shall have the meaning set forth in Section 1.8.
Shares shall have the meaning set forth in Section 6.1.
Subcustodian shall mean a bank or other financial institution (other than a Foreign Depository) located outside the United States which is utilized by the Custodian or by a BNY Mellon Affiliate in connection with the purchase, sale or custody of Securities or cash hereunder and is identified to a Trust from time to time, and their respective successors and assigns.
Tax Obligations shall mean taxes, withholding, certification and reporting requirements, claims for exemptions or refund, interest, penalties, additions to tax and other related expenses.