Examples of Fund Administration Services in a sentence
ADMINISTRATORNorthern Trust International Fund Administration Services (Ireland) Limited has been appointed administrator, registrar and transfer agent under the Administration Agreement.
Further copies of the Supplement and Prospectus may be obtained from the Manager, Momentum Wealth International Limited, La Plaiderie House, La Plaiderie, St Peter Port, Guernsey, GY1 4HE, Channel Islands or the Administrator, Northern Trust International Fund Administration Services (Guernsey) Limited, PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL, Channel Islands.
Administration feesUnder the terms of an Administration Agreement dated 29 June 2007, the Company appointed Northern Trust International Fund Administration Services (Guernsey) Limited as Administrator and Corporate Secretary.
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.
The Agenda for August 8th Planning Commission will be reposted so they can discuss chain/franchise stores and bring it back to The Board on September 5th Meeting.
The Administrator Pursuant to the Amended and Restated Administration Agreement dated 29 April 2016, as amended by an amendment agreement dated 31 May 2018 and effective from 25 May 2018 (the "Administration Agreement"), the Manager has appointed Brown Brothers Harriman Fund Administration Services (Ireland) Limited as administrator and transfer agent to the Company.
We are satisfied for Northern Trust International Fund Administration Services (Ireland) Limited (as administrator to funds) to rely on this confirmation for all designations.
The Administrator Pursuant to the Amended and Restated Administration Agreement dated 23 September 2016, as amended by an amendment agreement dated 31 May 2018 and effective from 25 May 2018 (the "Administration Agreement"), the Manager has appointed Brown Brothers Harriman Fund Administration Services (Ireland) Limited as administrator and transfer agent to the Company.
The Board appointed Northern Trust International Fund Administration Services (Guernsey) Limited as the Administrator to the Company with effect from 25 July 2007.
Administration feesUnder the terms of an Administration Agreement dated 29 June 2007, the Company appointed Northern Trust International Fund Administration Services (Guernsey) Limited as Administrator (the “Administrator”) and Corporate Secretary.