Shareholder Services Agent definition

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such
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Shareholder Services Agent means Goldman Sachs International, acting through its
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Shareholder Services Agent means the European Shareholder Services Group of Goldman Sachs International appointed to provide certain processing and other ongoing servicing and oversight functions to the Fund, its Shareholders and its agents;
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Examples of Shareholder Services Agent in a sentence

  • Such fee is payable on a monthly basis to the Shareholder Services Agent.

  • The Shareholder Services Agent Fee is determined in accordance with the applicable market standards in Luxembourg and is reasonable and proportionate to the Net Asset Value of each relevant Sub-Fund.

  • The Shareholder Services Agent is entitled to receive a fee payable by the Umbrella Fund and accrued on a daily basis.

  • In particular, the Shareholder Services Agent shall provide daily support to Shareholders in respect of telephone, e-mail and fax enquiries pertaining to the Fund and shall liaise with the Registrar and Transfer Agent in the processing of Shareholder trade orders and certain Shareholder payment processes.

  • I understand that neither State Street Bank and Trust Company, nor the Shareholder Services Agent is responsible for determining what part, if any, of this distribution is eligible for rollover.

  • The Shareholder Services Agent shall not be obliged to effect such disclosure but if it does so it shall make it available to all Shareholders upon equal terms.

  • In particular, the Shareholder Services Agent shall provide daily support to Shareholders in respect of enquiries pertaining to the Fund and shall liaise with and oversee the Registrar and Transfer Agent in the processing of Shareholder trade orders and certain Shareholder payment processes.

  • Neither State Street Bank and Trust Company, nor the Shareholder Services Agent has provided me with any legal or tax advice, and I assume full responsibility for this transaction.

  • I will not hold State Street Bank and Trust Company nor the Shareholder Services Agent liable for any adverse consequences that may result from this transaction.

  • Your regular Academic Advisor and the Department Chair must approve the course to be taken and the University Registrar will evaluate the hours.Sacred Heart University Requirements1.


More Definitions of Shareholder Services Agent

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;
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Shareholder Services Agent means a subscriber to the memorandum of association of the Company and every other person registered as a holder of Shares in the capital of the Company; means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;
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Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group. "Shares" means shares of any class within any Portfolio in the Umbrella Fund. “Strategy” means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement. “Supplement(s)” means the supplement(s) to this Prospectus issued in relation to each Portfolio. “Swap Agreement” means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement. “Swap Counterparty” means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty. “Tracking Error”
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Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group."Shares"means shares of any class within any Portfolio in the Umbrella Fund.“Strategy”means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement.“Supplement(s)”means the supplement(s) to this Prospectus issued in relation to each Portfolio.“Swap Agreement”means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement.“Swap Counterparty”means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty.“Tracking Error” “Trading Agreements”means the volatility of the difference between the return of a Portfolio qualifying as an Index-tracking UCITS (as defined in the ESMA Guidelines 2014/937) and the return of the index or indices tracked by such Portfolio, as further specified in each Supplement, where applicable. means: (i) ISDA Master Agreements, Schedules and Credit Support Annexures governing financial derivative contracts and related collateral arrangements; (ii) master repurchase and reverse repurchase agreements and related collateral arrangements, in each case, entered into for investment purposes by the Umbrella Fund in relation to a Portfolio; and (iii) any other agreements as may be mutually agreed between the Umbrella Fund, the Management Company and the Investment Manager from time to time provided such agreements are consistent with the investment objective of the relevant Portfolio."Transferable Securities"means:- shares and other securities equivalent to shares;- bonds and other debt instruments;- any other negotiable securities which carry the right to acquire any such Transferable Securities by subscription or exchange with the exclusion of techniques and instruments."UCI"means an undertaking for collective investment a...
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Shareholder Services Agent means Man Corporate Services (Ireland) Limited, a company incorporated in Ireland, or such other party as is appointed as such by the Registrar from time to time to carry out Shareholder and transfer agency services.
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Related to Shareholder Services Agent

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Customer Service Representative means a person that provides an insurance service and insurance product information:

  • Shareholders’ Representative has the meaning set forth in the Preamble.

  • Shareholder Representative has the meaning set forth in the preamble.

  • Stockholders’ Representative has the meaning set forth in the Preamble.

  • Investor Representative has the meaning assigned to such term in Section 2.1(a).

  • Transition Services Agreement means the transition services agreement substantially in the form attached hereto as Exhibit B.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Corporate Services Provider means Computershare Trust Company of Canada, a trust company formed under the laws of Canada, as corporate services provider to the Liquidation GP under the Corporate Services Agreement, together with any successor corporate services provider appointed from time to time;

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Stockholder Representative has the meaning set forth in the preamble.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Advisory representative means any Supervised Person, who in connection with his or her regular functions or duties, normally makes, participates in, or otherwise obtains current information regarding the Purchase or Sale of a Security by the Firm, or whose functions relate to the making of any recommendations with respect to such purchases or sales, and any natural Person in a Control relationship to the Firm who obtains information concerning recommendations made concerning a Purchase or Sale of a Security. This definition includes but is not limited to the following: partner, officer, Manager, investment person, Portfolio Manager and any other Supervised Person of the Firm designated as an “Advisory Representative” from time to time by the Review Officer.

  • water services means water supply services and sanitation services;

  • Procurement Representative means the person authorized by ULA’s cognizant procurement organization to administer and/or execute this Contract.

  • Supplier’s Representative means the representative appointed by the Supplier from time to time with overall responsibility for this Contract and notified to the Customer;

  • Transition Services Agreements means any agreements that receive the prior approval of the Commission between Respondents and an Acquirer to provide, at the option of the Acquirer, Transition Services (or training for an Acquirer to provide services for itself), necessary to transfer the Retail Fuel Assets to the Acquirer and to operate the Retail Fuel Outlet Businesses in a manner consistent with the purposes of this Order.

  • Financial Services Provider means any Lender and any other provider of financial services or products;

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Supplier Representative means the representative appointed by the Supplier from time to time in relation to this Framework Agreement;

  • Special Services means all forms of services pertaining

  • Sub-Manager Any Person with which the Property Manager or the Special Servicer has entered into a Sub-Management Agreement.

  • Services Coordinator means an employee of the community developmental disability program or other agency that contracts with the county or Division, who is selected to plan, procure, coordinate, monitor Individual Support Plan services, and to act as a proponent for individuals with developmental disabilities.

  • Procurement Agent means the district representative duly authorized to enter into and administer Contracts and make written determinations with respect to this solicitation or his/ her designee.

  • Department Representative means the Manager, Engineering Operations, or designate, who shall represent the Landscape Operations Section for the purposes of this Agreement, or such other person who may be subsequently appointed in writing by the Department Representative and so notified to the Contractor;