Registrar/Transfer Agent definition

Registrar/Transfer Agent means a company including a Bank that the Management Company shall appoint for performing the Registrar Functions. The Management Company may itself perform the Registrar Function.
Registrar/Transfer Agent means a company including a bank that the Management Company shall appoint for performing the Registrar Functions. The Management Company may itself perform the Registrar Function.

Examples of Registrar/Transfer Agent in a sentence

  • The Management Company has the responsibility to maintain investors’ records and for this purpose, shall perform Registrar’s functions or appoint a Registrar/Transfer Agent who is responsible for performing Registrar Functions.

  • The Registrar/Transfer Agent shall register a lien on any Units in favor of third party with the specific authority of the Management Company as security for any debt to any third party.

  • The Registrar/Transfer Agent shall take a note of the pledge/ lien charge in his record, whether the certificate has been issued or not, provided sufficient evidence of pledge to the satisfaction of the Management Company.

  • Based on the prices applicable to the relevant purchase or Redemption, the Registrar/Transfer Agent shall determine the number of Units to be issued or redeemed.

  • TMCC shall execute and deliver the Final Terms to the Registrar/Transfer Agent and the Arranger or the Lead Manager/Dealer/other Purchaser.

  • TCCI shall execute and deliver the Final Terms to the Registrar/Transfer Agent and the Arranger or the Lead Manager/Dealer/other Purchaser.

  • The Management Company shall perform the function of Registrar/Transfer Agent.

  • The Distributor(s) shall act as the interface between the investors, the Management Company, the Registrar/Transfer Agent and the Trustee and perform the Distribution Function(s), as defined in Clause 40.22 hereafter.

  • The Management Company shall ensure that Registrar/Transfer Agent shall comply with all relevant provisions of the Constitutive Documents and the Regulations and inform the Commission and the Trustee of the address where the Register is kept.

  • The Registrar/Transfer Agent shall process purchase and redemption applications as well as conversion/ switching and transfer applications in accordance with the relevant Offering Document.

Related to Registrar/Transfer 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.

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

  • 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.

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

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

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Registrar Functions means the functions with regard to:

  • 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.

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

  • Registration Agency on labour standards shall mean the Industrial Training Branch, Ministry of Labour. "Registration Agency" for the apprentice as a student, covering related instruction.

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

  • 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).

  • 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.

  • 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.

  • Deputy Registrar means the Deputy Registrar elected by the Court in accordance with article 43, paragraph 4, of the Statute;

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

  • Authentication Agent means a Person designated by the Trustee to authenticate Notes on behalf of the Trustee.