Duties of the Registrar. The Registrar shall hold in safe custody all unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 (Availability of Definitive Note Certificates) and shall ensure that they are authenticated and delivered only in accordance with the terms of this Agreement, of the relevant Global Note (if applicable) and of the Conditions.
Appears in 2 contracts
Samples: Fiscal Agency Agreement, Agreement
Duties of the Registrar. The Registrar shall hold or shall procure the holding in safe custody all of any unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 3.4 (Authentication, Effectuation and Deposit of Global Notes) and any Definitive Notes delivered to it in accordance with Clause 3.5 (Availability of Definitive Note CertificatesNotes) and shall ensure that they such Global Notes and Definitive Notes are authenticated and delivered only in accordance with the terms of this Agreement, of the relevant Trust Deed, the Global Note (if applicable) Notes and of the Conditions.
Appears in 2 contracts
Samples: investorreporting.paragonbankinggroup.co.uk, investorreporting.paragonbankinggroup.co.uk
Duties of the Registrar. The Registrar shall hold in safe custody keeping all unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 3.7 (Availability of Definitive Note Certificates) and shall take such security measures as may be reasonably necessary to prevent their theft, loss or destruction, and shall keep an inventory of all Note Certificates, and shall ensure that they are authenticated and delivered only in accordance with the terms of this Agreementhereof, of the relevant Global Note Notes (if applicable) and of the Conditions.
Appears in 1 contract
Samples: Agency Agreement
Duties of the Registrar. The Registrar shall hold in safe custody all unauthenticated Global Notes Note Certificates and Definitive Individual Note Certificates delivered to it in accordance with Clause 3.3 3.2 (Availability of Definitive Individual Note Certificates) and shall ensure that they are authenticated and delivered only in accordance with the terms of this Agreementhereof, of the relevant Global Note Certificate (if applicable) and of the Conditions.
Appears in 1 contract
Samples: Note Agency Agreement (China Time Share Media Co. LTD)
Duties of the Registrar. The Registrar shall hold in safe custody all unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 (Availability of Definitive Note Certificates) and shall ensure that they are authenticated and delivered only in accordance with the terms of this Agreementhereof, of the relevant Global Note (if applicable) and of the Conditions.
Appears in 1 contract
Samples: Agency Agreement
Duties of the Registrar. The Registrar shall hold or shall procure the holding in safe custody all of any unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 3.4 (Authentication, Effectuation and Deposit of Global Notes) and any Definitive Notes delivered to it in accordance with Clause 3.5 (Availability of Definitive Note CertificatesNotes) and shall ensure that they such Global Notes and Definitive Notes are authenticated and delivered only in accordance with the terms of this Agreement, the Trust Deed, the Global Notes and the Conditions. The Registrar has no duties or obligations in respect of the relevant Global Note (if applicable) and of the ConditionsClass S VFN.
Appears in 1 contract
Samples: Agency Agreement
Duties of the Registrar. The Registrar shall hold or shall procure the holding in safe custody all of any unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 3.4 (Authentication, Effectuation and Deposit of Global Notes) and any Definitive Notes delivered to it in accordance with Clause 3.5 (Availability of Definitive Note Notes and Definitive Residual Certificates) and shall ensure that they such Global Notes and Definitive Notes are authenticated and delivered only in accordance with the terms of this Agreement, the Trust Deed, the Global Notes and the Conditions. The Registrar has no duties or obligations in respect of the relevant Global Note (if applicable) and of the ConditionsClass S VFN.
Appears in 1 contract
Duties of the Registrar. The Registrar shall hold or shall procure the holding in safe custody all of any unauthenticated Global Notes and Definitive Note Certificates delivered to it in accordance with Clause 3.3 3.4 (Authentication and Deposit of Global Notes) and any Definitive Notes delivered to it in accordance with Clause 3.5 (Availability of Definitive Note CertificatesNotes) and shall ensure that they such Global Notes and Definitive Notes are authenticated and delivered only in accordance with the terms of this Agreement, of the relevant Trust Deed, the Global Note (if applicable) Notes and of the Conditions.
Appears in 1 contract
Samples: Agency Agreement