Determination Agency Agreement definition

Determination Agency Agreement means the determination agency agreement (as amended, supplemented, novated and/or replaced from time to time) dated on or about the Programme Effective Date entered into by the Issuer, the Trustee, the Determination Agent and the Manager.
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Determination Agency Agreement means the determination agency agreement to be dated on or about the Issue Date between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and the Fund Manager;
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Determination Agency Agreement means the Management and Determination Agent Agreement (as amended, supplemented, novated and/or replaced from time to time) or any successor or replacement agreement between the Issuer and a Determination Agent in relation to the provision of determination agency services.
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Examples of Determination Agency Agreement in a sentence

  • If this Determination Agency Agreement becomes effective subsequent to the first day of any calendar quarter or terminates before the last day of any calendar quarter, CAS’s compensation for that part of the quarter in which this Determination Agency Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above.

  • The courts of Ireland are to have non-exclusive jurisdiction to settle any disputes that may arise out of or in connection with this Determination Agency Agreement and accordingly any legal action or proceedings arising out of or in connection with this Determination Agency Agreement (“Proceedings”) may be, brought in such courts.

  • All references in this Determination Agency Agreement to any time shall be expressed using the 24-hour clock convention.

  • Any change to the investment strategy of a relevant Series may give rise to an adjustment to the fees set forth in this Determination Agency Agreement.

  • Following extinguishment in accordance with this Clause 12, none of the parties to this Determination Agency Agreement, or any other person acting on behalf of any of them shall be entitled to take any further steps against the Issuer or any of its officers, shareholders, corporate service providers or directors to recover any further sum in respect of the extinguished claim and no debt shall be owed to any such persons by the Issuer in respect of such further sum.


More Definitions of Determination Agency Agreement

Determination Agency Agreement means the amended and restated determination agency agreement dated 6 November 2020 (as amended, supplemented, novated and/or replaced from time to time) entered into by the Issuer, the Determination Agent, the Trustee and the Arranger.
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Determination Agency Agreement means the determination agency agreement entered into by the Issuer, the Trustee and the Determination Agent;
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Determination Agency Agreement means any agreement entered into by the Issuer, the Trustee and the Determination Agent in respect of any of the functions expressed to be performed by the Determination Agent under these Conditions;
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Determination Agency Agreement means the determination agency agreement to be dated on or about the Issue Date between, among others, the Issuer, the Determination
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Determination Agency Agreement means the determination agency agreement dated 1 September 2005 as amended from time to time between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and Cheyne Capital Management Limited, whose rights and obligations thereunder were novated to Cheyne Capital Management (UK) LLP by way of a deed of novation dated 28 December 2006;
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Determination Agency Agreement means the determination agency agreement entered into by the
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Determination Agency Agreement means the agreement of that name dated 26 September 2006 relating to the Notes:
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