Registered Accounts. For the purposes of this Condition 7, a Bondholder’s registered account means the US dollar account maintained by or on behalf of it with a bank in Hong Kong or New York City, details of which appear on the Register at the close of business on the second business day (as defined below in Condition 7(F)) before the due date for payment, and a Bondholder’s registered address means its address appearing on the Register at that time.
Registered Accounts. For the purpose of this Condition 10, a Bondholder's registered account means the Hong Kong dollar account designated by it from time to time, details of which appear on the Register of Bondholder at the close of business on the second Business Day before the due date for payment.
Registered Accounts. For the purposes of this Instrument, a “
Registered Accounts. Should the Client open a registered Account, the registered plan declaration of trust shall override any term of this Agreement that is inconsistent or conflicts with the declaration of trust.
Registered Accounts. If the funds being invested are from a registered account (RRSP, RRIF, TFSA, etc.) please contact us for instructions on account opening procedures. We have made special arrangements for you with National Bank Correspondent Network. Please submit all completed forms to our office at the address above or contact us to arrange for pick up. Please make all cheques payable to “NBCN Inc.”. SUBSCRIPTION AGREEMENT Nimble Fund TO: Lightwater Partners Ltd. (the “Manager” or “Investment Advisor”) as trustee, manager of and investment advisor to the Nimble Fund (the “Fund”), 000 Xxx Xxxxxx, Xxxxx 0000, Xxxxxxx, XX X0X 0X0. The undersigned (the “Subscriber”) hereby acknowledges receipt of a confidential Offering Memorandum dated February 11, 2013 (the “Offering Memorandum”) relating to an offering of units of the Fund (the “Units”), a trust established under the laws of Ontario pursuant to a Declaration of Trust dated December 3, 2012 (the “Declaration of Trust”). By submitting this subscription, the Subscriber acknowledges having received and read the Offering Memorandum and that the Manager and the Investment Advisor are relying on the representations and warranties set out below. Specifically the Subscriber has determined, based on his or her own business experience and/or after having consulted with professional advisors (including the Investment Advisor), that this investment is appropriate for him or her. Subscribers purchasing Units directly from the Fund or through the Investment Advisor (and not from their own dealer) must complete Schedule “A” hereto. The Subscriber hereby irrevocably subscribes for that number of Units of the Fund as set forth below at a price per Unit as determined in accordance with the Declaration of Trust.
Registered Accounts. For the purposes of this Condition 2, a Bondholder's "
Registered Accounts. An Authorized Account shall be "registered" in the name of Distributor if Distributor is the first of those persons entitled to sell or procure sales for Services to procure orders from such Account for five or more MPI reports for which revenue is realized by the Company. The Authorized Account shall remain exclusively registered in Distributor's name until the earlier of the expiration of this Agreement, or the passage of ninety (90) consecutive days without a single MPI report being provided by Company on behalf of such Account whereupon the Account will automatically cease to be Registered in the name of Distributor and be treated like any other Authorized but unregistered Account. The Company agrees that Authorized Accounts registered to Distributor shall be only serviced by Distributor and Distributor agrees not to solicit Authorized Accounts which are Registered Accounts of others. All Authorized Accounts shall be eligible for registration.
Registered Accounts. Under the Investment Funds Institute of Canada (IFIC) best practices guideline, transfer of registered accounts may take between 12 – 25 business days from the time of receipt by the relinquishing institution (the “Transfer Out Institution”), with the exceptions listed below. Locked In Accounts. These plans generally take longer to transfer, as additional documents are required in order for the institution receiving the transfer (“Receiving Institution”) to administer the account, as set out under the various Provincial and Federal Legislation. It is IMPORTANT to ensure that the account opened at the Receiving Institution is opened as “LOCKED IN”, and under the same Provincial or Federal Legislations as your current account. Failure to do so may cause a delay in the transfer of your account.
Registered Accounts. For the purposes of this Condition, a Bondholder’s registered account means the U.S. dollar account maintained by or on behalf of it with a bank in New York City, details of which appear on the Register at the close of business, in the case of principal, premium (if any) and interest due otherwise than on an Interest Payment Date, on the second business day (as defined below) before the due date for payment and, in the case of interest due on an Interest Payment Date, on the relevant record date, and a Bondholder’s registered address means its address appearing on the Register at that time.
Registered Accounts. For the purpose of this Condition 7, the Holder’s registered account means the United States Dollar account designated by it from time to time, details of which appear on the Register of Noteholder at the close of business on the second Business Day before the due date for payment.
