Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 25 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement, Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 11 contracts
Samples: Paribas Securities Services, Paribas Securities Services, Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 11 contracts
Samples: Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 8 contracts
Samples: Terms and Conditions, Terms and Conditions, Terms and Conditions
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker (and not as a trustee or on trust) by its customers customers; provided, however, that:
Appears in 5 contracts
Samples: Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD)
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 3 contracts
Samples: Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers providedand will not be subject to the U.K. FCA Client Money Rules, however, provided that:
Appears in 3 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 8 in the same manner as other amounts paid to it as a banker by its customers provided, however, provided however that:
Appears in 2 contracts
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers providedand shall not be subject to the United Kingdom Financial Conduct Authority Client Money Rules, however, provided that:
Appears in 1 contract
Samples: Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers and not subject to the FCA Client Money Rules, provided, however, that:
Appears in 1 contract
Samples: www.cvaspa.it
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers customers. Such money will not be held as trustee and as a result will not be held as client money in accordance with Applicable Law; provided, however, that:
Appears in 1 contract
Samples: Red Eléctrica
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 clause 6 in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 Agreement in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 1 contract
Samples: www.cblgroup.com
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
