Examples of Administration Services Agreement in a sentence
Pursuant to an Amended and Restated Fund Administration Services Agreement dated 25 September 2020 as novated by way of a novation agreement effective 1 July 2021 among Carne Global Fund Managers (Luxembourg) S.A., the Company, the Management Company and the Administrator (as may be amended from time to time), the Management Company and the Company appointed Citibank Europe plc, Luxembourg Branch as the administrative agent of the Company.
Deutsche Bank AG is entitled to remuneration for its services in accordance with the terms of the Funds Administration Services Agreement and such remuneration will be borne by the AMC and not by the Unit Holders of the Scheme.
Deutsche Bank AG, Mumbai provides fund accounting, NAV calculation and other related services in accordance with a Funds Administration Services Agreement dated June 25, 2015 executed between the AMC and M/s.
For its services, CACEIS Bank, Luxembourg Branch shall receive remuneration as detailed in the Central Administration Services Agreement.
NZX is Smartshares’ parent company.The Administration Services Agreement sets out the administration services that NZX has agreed to provide Smartshares, together with the performance standards NZX must comply with in providing the services.