Subtrust Trustee definition

Subtrust Trustee means Pengrowth Corporation in its capacity as trustee of the Subtrust;
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Examples of Subtrust Trustee in a sentence

  • Upon receipt of such instruction, the Stock Subtrust Trustee shall vote such shares to the extent possible to reflect the direction of such Participants.

  • The Records of the Sub-trust: (a) are in the possession of the Sub-trust Trustee or under its control; (b) have been fully, properly and accurately kept and maintained and are up to date in all material respects; (c) accurately record the material details of all of the material transactions, finances, assets and liabilities of the Sub-trust; and (d) as far as necessary, have been prepared in accordance with the requirements of the Corporations Law and the Accounting Standards.

  • WARRANTY 5 (Liabilities) 5.1 The Sub-trust Trustee has not given any guarantees, indemnities or letters of comfort in respect of the obligations of any person since 19 June 1998.

  • Notwithstanding any provision to the contrary, if a tender or exchange offer is made for a majority of the outstanding shares of Company Stock, a Participant shall direct the Stock Subtrust Trustee as to the disposition of the proportional number of shares of Company Stock attributable to his or her interest in the Company Stock Fund Account.

  • If a Participant does not direct the Stock Subtrust Trustee as to the disposition of the Company Stock attributable to his or her Company Stock Fund Account within the time specified, such Participant shall be deemed to have timely instructed the Stock Subtrust Trustee not to tender or exchange such shares of Company Stock.

  • So far as the Sub-trust Trustee is aware all debts owed to the Sub-trust at Completion other than any debts owed to the Sub-trust as at 19 June 1998, less the amount of any relevant provision for bad and doubtful debts made on a basis consistent with the provision for bad and doubtful debts in the Accounts, will be good and fully collectable in the ordinary course of business within 3 months after the date on which the relevant invoice was first rendered.

  • WARRANTY 9 (Taxation) 9.1 The Sub-trust and the Sub-trust Trustee have paid, or the Accounts fully provide for, all Taxes which the Sub-trust or the Sub-trust Trustee are or may become liable to pay for the period from 19 June 1998 up to and including the Accounts Date.

  • Additionally, information relating to the purchase, holding and sale of Company Stock and the exercise of shareholder rights with respect to such Company Stock by Participants shall be maintained in accordance with procedures designed by the Stock Subtrust Trustee to safeguard the confidentiality of such actions by the Participant, except to the extent necessary to comply with federal laws or state laws.

  • The Stock Subtrust Trustee shall vote the Company Stock attributable to each Participant’s interest in the Company Stock Fund account for which the Stock Subtrust Trustee does not receive voting instructions in the same proportion as the Stock Subtrust Trustee votes the shares of Company Stock which are attributable to Participants’ interests in the Company Stock Fund of which the Stock Subtrust Trustee receive voting instructions.

  • WARRANTY 15 (Contracts) 15.1 The Sub-trust Trustee has disclosed all material contracts, agreements and arrangements to which the Sub-trust Trustee is a party.

Related to Subtrust Trustee

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • NIM Trustee The trustee for the NIM Securities.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Trust Administrator [______________] Independent Accountants:

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Securities Administrator Xxxxx Fargo Bank, N.A., or its successor in interest, or any successor securities administrator appointed as herein provided.

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Co-Trustee has the meaning set forth in the Basic Servicing Agreement.

  • Share Trustee means Monument Trustees Limited, with its registered office at 57 Herbert Lane, Dublin 2, Ireland and CRO number 345558, and any successor thereto.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • indenture trustee or “institutional trustee” means the Trustee.

  • Delaware Trustee means, with respect to the Trust, the Person identified as the “Delaware Trustee” in the Trust Agreement, solely in its capacity as Delaware Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Delaware Trustee appointed as therein provided.

  • Administrative Trustee means each of the Persons identified as an “Administrative Trustee” in the preamble to this Trust Agreement, solely in each such Person’s capacity as Administrative Trustee of the Trust and not in such Person’s individual capacity, or any successor Administrative Trustee appointed as herein provided.

  • Plan Trustee means the Person appointed pursuant to Article V of the Plan and the Plan Trust Agreement for the purpose of acting as Trustee of the Plan Trust in accordance with the terms and conditions contained in the Plan, the Plan Trust Agreement and the Confirmation Order.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Property Trustee means the Person identified as the “Property Trustee” in the Trust Agreement, solely in its capacity as Property Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Property Trustee appointed as therein provided.

  • Certificateholders shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the Trustee shall be required to recognize as a "Holder" or "Certificateholder" only the Person in whose name a Certificate is registered in the Certificate Register.

  • Debenture Trustee means The Bank of New York, a New York banking corporation, as trustee under the Indenture until a successor is appointed thereunder, and thereafter means such successor trustee.

  • Note A-4 Trustee means the trustee under the Note A-4 PSA.

  • Securities Administrator Fee With respect to any Distribution Date, an amount equal to the product of (a) one-twelfth of the Securities Administrator Fee Rate and (b) the Stated Principal Balance of the Mortgage Loans as of the prior Distribution Date (or as of the Cut-off Date in the case of the first Distribution Date).