Examples of Financial Services Agent in a sentence
This information will be collected exclusively for purposes of verification of the identity of the subscribers and will be covered by banking and professional secrecy imposed on the Depositary and the Financial Services Agent.
This means that no one can pose a theory independent from his identity, background, beliefs and values.
The Depositary and the Financial Services Agent will be remunerated in accordance with customary practice in the Luxembourg financial market.
It is payable quarterly and may not exceed 1.5% p.a. of the net assets of the Fund (unless otherwise specifically provided for in the Annex to this Prospectus and subject to the possible application of a minimum to a compartment, which will be provided for in the contracts with the Depositary and the Financial Services Agent).
Such written request must be forwarded to the following address: Canadian Imperial Bank of Commerce, as Financial Services Agent of CARDS II Trust, Brookfield Place, 161 Bay Street, 9th Floor, Toronto, Ontario, M5J 2S8.
The Financial Services Agent calculates the net asset value, as well as the issue, redemption and conversion prices for shares for each compartment in the currency of the compartment in question, on the basis of the last know prices and at intervals which may vary for each compartment and are indicated in the Annex to this prospectus.
The Issuer Trustee, acting in that capacity, will generally be liable for the obligations arising out of the Issuer's operations.The Issuer Trustee has delegated its responsibility for the day-to-day administration of the Issuer to CIBC in its capacity as Financial Services Agent.
BNY TRUST COMPANY OF CANADA, in its capacity as Trustee of FLEET LEASING RECEIVABLES TRUST, by its Financial Services Agent, PHH VEHICLE MANAGEMENT SERVICES INC.
TD North Tower 25th floor 70 Xxxx Xx. Xxxx, Xxxxxxx XX, X0X 0X0 Attention: ASG Asset Securitization E-mail: axxxxxxxxxxxx@xxxxxxxxxxxx.xxx COMPUTERSHARE TRUST COMPANY OF CANADA, in its capacity as trustee of RELIANT TRUST, by its U.S. Financial Services Agent, THE TORONTO-DOMINION BANK, as an Uncommitted Purchaser By: Name: Title: Address for notice: c/o TD Securities Inc.
The Contractor shall not be advised of the costs prior to any rectification action taking place.