Principal Transfer Agent definition

Principal Transfer Agent shall have the meaning assigned to such term in the Paying Agency Agreement.
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Principal Transfer Agent means the party named as such in the recitals to this Indenture until a successor replaces it in accordance with the terms of this Indenture and, thereafter, means the successor.
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Principal Transfer Agent means Citibank, N.A., London Branch, including any successor or replacement thereto.
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Examples of Principal Transfer Agent in a sentence

  • The Fund will pay to the Principal Transfer Agent and to the Administrative Agent administrative fees (the "Administrative Fees") which shall not exceed 0.07% of the net asset value of the Fund.

  • Details of deliverables can be found by reference, for example, to standard CEN guidance9, and may be summarised as follows.

  • The Republic hereby appoints the Fiscal Agent at the Corporate Trust Office as the principal paying agent (the Principal Paying Agent) for it for the payment of principal and interest on the Securities and as the principal transfer agent (the Principal Transfer Agent), and, for it for transfer of the Securities, in each case, pursuant to the terms herein set forth.

  • The names of the initial Fiscal Agent, Registrar, Principal Paying Agent, Principal Transfer Agent, London Paying Agent and London Transfer Agent (collectively, the “Agents”) and their initial specified offices are set out in the Fiscal Agency Agreement.

  • Transfer Agent means the Principal Transfer Agent and each other transfer agent appointed in accordance with the Agency Agreement.

  • Registrar and Principal Transfer Agent: Deutsche Bank Luxembourg S.A. Agents: The Principal Paying Agent, Paying Agent (Singapore) and Calculation Agent and the Registrar and Principal Transfer Agent and each other issuing agent, paying agent, listing agent, calculation agent, transfer agent and/or registrar that may be engaged by the Issuer in respect of the ECS from time to time.

  • The Hongkong and Shanghai Banking Corporation Limited will act as Registrar, Principal Transfer Agent, Principal Paying Agent and Reference Agent.

  • In this Condition 2, "business day" means a day on which commercial banks are open for business (including dealings in foreign currencies) in the city where the Registrar or (as the case may be) the Principal Transfer Agent has its Specified Office.

  • Initially, The Bank of New York Mellon (the “Trustee”), shall act as Trustee, Principal Paying Agent, Principal Transfer Agent and Co-Registrar, Banco de Valores S.A., shall act as Representative of the Trustee in Argentina, under the conditions set forth in the Indenture, and The Bank of New York Mellon (Luxembourg) S.A., shall act as Luxembourg Paying Agent and Luxembourg Transfer Agent.

  • References herein to the "Agents" are to the Paying Agents, the Principal Transfer Agent, the Reference Agent and the Registrar and any reference to an "Agent" is to any one of them.


More Definitions of Principal Transfer Agent

Principal Transfer Agent means any Person authorized by the Company to act as Transfer Agent in the United States in accordance with the terms hereof and shall initially be The Bank of New York Mellon.
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Related to Principal Transfer Agent

  • Underlying Transfer Agent means State Street Bank and Trust Company or such other organization which may from time to time be appointed by the Fund to act as a transfer agent for the Underlying Portfolios and with respect to which the Custodian is provided with Proper Instructions.

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Principal Transaction means any transaction between the Sponsor, the Manager or any of their respective Affiliates, on the one hand, and the Company or one of its Subsidiaries, on the other hand.

  • Transfer Agents means the Transfer Agents referred to above and such further or other Transfer Agent or Agents as may be appointed from time to time hereunder either generally or in relation to a specific Series of Notes.

  • Transfer Agent means American Stock Transfer & Trust Company, LLC, the current transfer agent of the Company, with a mailing address of 0000 00xx Xxxxxx, Xxxxxxxx, Xxx Xxxx 00000, and any successor transfer agent of the Company.

  • Registrar and Transfer Agent means the registrar and transfer agent of the Partnership appointed by the General Partner, the initial registrar and transfer agent being Computershare.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Depositor and the Depositary, as the initial Clearing Agency, dated as of the Closing Date, substantially in the form attached hereto as Exhibit B, as the same may be amended and supplemented from time to time.

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Initial Note A-7 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Private Placement Units shall have the meaning given in the Recitals hereto.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Residual Interest Certificate means any of the Class R-I Certificates, the Class R-II Certificates, the Class R-III Certificates or, if issued in accordance with Section 2.06, the Class R-LR Certificates.

  • Initial Note A-6 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Digital Certificate means an electronic device used to verify identity or protect electronic messages.

  • Transfer Agent Instructions means the Irrevocable Transfer Agent Instructions, in the form of Exhibit D, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Initial Note A-4 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Initial Note A-5 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Initial Transfer Date means the Series Issuance Date for the first Series of Transition Bonds.

  • Certificate holder means a person who has been issued a certificate of compliance or other package approval by the NRC.