Registrar Agent definition

Registrar Agent means BNP Paribas Securities Services, Luxembourg Branch or such other appointee as is engaged by the Management Company to act as registrar and transfer agent from time to time;
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Registrar Agent means RBC Investor Services Bank S.A.;
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Registrar Agent means J.P. Morgan Bank Luxembourg S.A.;
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Examples of Registrar Agent in a sentence

  • All applications must be received in good order by the Registrar Agent prior to 2.00 p.m. (Central European Time) on the Business Day preceding the relevant Valuation Day.

  • The Depositary, Administrative Agent, Paying Agent, Registrar Agent and Domiciliary Agent are entitled, as the case may be, to a charge per transaction, a flat fee for certain services or products, reimbursements by the Company for out-of-pocket expenses and disbursements and for charges of any correspondents.

  • SUBSCRIPTIONS Any investor applying for subscription of Shares may at any time request such subscription by way of a written application, considered irrevocable, sent at the registered office of the Registrar Agent.

  • This fee will be used to cover all charges and expenses of the Sub- Fund, among which fees to be paid to the Depositary, the Paying Agent, the Registrar Agent and the Administrative Agent and excludes: fees to be paid to the Investment Manager (if any), the Sub-Distributors, the Management Company and all taxes payable by the Sub-Fund in relation to the fact it is an investment company.

  • All redemption requests must be received in good order by the Registrar Agent prior to 2.00 p.m. (Central European Time) on the Business Day preceding the relevant Valuation Day.

  • Any subscription, redemption or conversion request made during such a suspension period may be withdrawn by written notice to be received by the Registrar Agent before the end of such suspension period.

  • Title to Units is transferred by the inscription of the name of the transferee in the register of Unitholders upon delivery to the Registrar Agent of a transfer document, duly completed and executed by the transferor and the transferee where applicable.

  • In the absence of manifest error or of an objection from a Unitholder received by the Registrar Agent within ten Luxembourg Bank business days from dispatch of the confirmation, such confirmation shall be deemed to be conclusive.

  • Upon instruction received from the Registrar Agent, payment of redemption proceeds will be made by way of money transfer (or a transfer of assets in specie, as applicable) within 5 Business Days, except for redemptions made through a Distributor for which payment of the redemption price may be made within a different timeframe in which case the Distributor will inform the investor of the procedure relevant to him.

  • The appointment of the Administrative and Registrar Agent was made pursuant to an Administrative and Registrar and Transfer Agent Agreement between the Management Company and the Administrative and Registrar Agent, for an unlimited period of time from the date of its signature.

Related to Registrar Agent

  • 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.

  • Registrar Agreement means the Bond Registrar Agreement between the County and the Bond Registrar, as it may be modified from the form on file with the Council Clerk and signed by the County Executive and the Fiscal Officer in accordance with Section 4.

  • Registrar Company means any entity providing share registration services to an issuer of Russian Securities.

  • Registrar General means the registrar general under the Registration of Births, Deaths and Marriages Act 1962, and includes the deputy registrar general under that Act.

  • Registrar Contact means a contract between CMBI and a Registrar Company (and as the same may be amended from time to time) containing, inter alia, the contractual provisions described at paragraphs (a)-(e) on pps. 5-6 of the No-Action Letter.

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

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Registrar Functions means the functions with regard to:

  • State registrar means the state registrar of vital records appointed under Subsection 26-2-3(2)(e).

  • Registrar of Companies means the Registrar of Companies appointed under the Companies Act;

  • Registrar means any bank or trust company having an office in the Borough of Manhattan, The City of New York, which shall be appointed to register Receipts and transfers of Receipts as herein provided.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Local registrar means a person appointed under Subsection 26-2-3(3)(b).

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Registration Agent means the registration and paying agent appointed by the Mayor pursuant to the terms hereof, or any successor designated by the Governing Body.

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Share Registrar means Codan Trust Company (Cayman) Limited or any other institution organized under the laws of the Cayman Islands appointed by the Company to carry out the duties of registrar for the Shares, and any successor thereto.

  • Trust Registrar have the meanings stated in Section 3.2 of the Trust Agreement.

  • Transfer Agent means, with respect to any class of Shares, such bank, trust company or other Person (including the Company or one of its Affiliates) as shall be appointed from time to time by the Company to act as registrar and transfer agent for such class of Shares; provided that if no Transfer Agent is specifically designated for such class of Shares, the Administrator or the Company shall act in such capacity.

  • Registrar of Deeds means the Registrar of Deeds and Transfers under the Registration of Deeds Act 1856;

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.

  • Note Registrar have the respective meanings set forth in Section 2.4 of the Indenture.

  • Fiscal Agent ABN AMRO Bank N.V., a Netherlands banking corporation in its capacity as fiscal agent of the Trustee, or its successor in interest, or any successor fiscal agent appointed as herein provided.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Debenture Registrar shall have the meaning set forth in Section 2.7(b).

  • Stamping agent means a person authorized to affix tax stamps to packages or other containers of cigarettes pursuant to chapter 453A or any person that is required to pay the tax imposed pursuant to chapter 453A on cigarettes.