Examples of Registry Services Agreement in a sentence
The Registry Services Agreement sets out the services provided by the Unit Registry on an ongoing basis together with the service standards.
The Registry Services Agreement sets out the services provided by the Unit Registry on an ongoing basis together with the service standards.The role of the Unit Registry is to keep a record of investors in the Fund.
Northern Trust does not make investment decisions in respect of the Fund’s assets that it holds.Unit RegistryAutomic Group (“Automic”) has been appointed as the Unit Registry of the Fund under a Registry Services Agreement.
The Registrar will act as principal paying agent for Notes under the Registry Services Agreement.
Australian Registrar means in relation to Australian Domestic Notes, Austraclear Services Limited (ABN 28 003 284 419) or such other person appointed by the Issuer pursuant to the Australian Registry Services Agreement to maintain the relevant Register in relation to Australian Domestic Notes and perform such payment and other duties as specified in that agreement.
The relevant Issuer reserves the right at any time to terminate the appointment of the relevant Registrar in accordance with the relevant Agency and Registry Services Agreement and to appoint successor or additional registrars, provided, however, that the relevant Issuer must at all times maintain the appointment of a registrar with its specified office in Australia.
Preamble The Notes are constituted by the Deed Poll and inscribed in the Register pursuant to the Registry Services Agreement.
All persons from time to time entitled to the benefit of obligations under any Note shall be deemed to have notice of, and shall be bound by, all the provisions of the Deed Poll and the Registry Services Agreement insofar as they relate to the Notes.
Copies of the Deed Poll and Registry Services Agreement are available for inspection during normal business hours at the specified office of the Registrar.
Register means a register, including any branch register, of holders of STNs established and maintained by or on behalf of the Issuer under the Registry Services Agreement.