Conversion Agency Agreement definition

Conversion Agency Agreement means the agreement by which the Conversion Agent agrees with the Manager to provide its services entered amongst the Manager, the Conversion Agent and HKSCC.

Conversion Agency Agreement means each agreement entered amongst the Trustee, the Manager, the Registrar, the Participating Dealer, the Conversion Agent and HKSCC by which the Conversion Agent agrees with the Manager and the Trustee to provide its services.

Conversion Agency Agreement means the agreement by which the Conversion Agent agrees with the Manager to provide its services may from time to time be entered amongst the Company, the Manager, the Conversion Agent and HKSCC.

Examples of Conversion Agency Agreement in a sentence

• Subject to Sections 750 and 751 of the Companies Xxx 0000 (if applicable) and notwithstanding anything to the contrary in this Trust Deed, the Bonds or the Paying, Transfer and Conversion Agency Agreement, the Trustee shall not be liable to any person for any matter or thing done or omitted in any way in connection with or in relation to this Trust Deed, the Bonds or the Paying, Transfer and Conversion Agency Agreement save in relation to its own gross negligence, wilful default or fraud.

• We have examined the following documents, which are referred to collectively in this opinion letter as the “Transaction Documents:” (i) Subscription Agreement dated as of March 27, 2007, (ii) Paying and Conversion Agency Agreement, (iii) Trust Deed, (iv) Warrant Agency Agreement, (v) Warrant Instrument, and (v) Global Certificates.

• Transfers of interests in the Notes represented by this Restricted Global Note for interests in the Unrestricted Global Note shall be made in accordance with the Paying, Transfer and Conversion Agency Agreement and in accordance with the operating procedures of the relevant clearing system and any such transfers may only be made upon presentation of a certificate as provided in the Agency Agreement.

• We have examined the following documents, which are referred to collectively in this opinion letter as the “Transaction Documents:” (i) Subscription Agreement dated as of October 31, 2007, (ii) Paying and Conversion Agency Agreement, (iii) Trust Deed, (iv) Warrant Agency Agreement, (v) Warrant Instrument, and (v) Global Certificates.

• Transfers of interests in the Bonds represented by this Rule 144A Global Bond for interests in the Regulation S Global Bond shall be made in accordance with the Paying, Transfer and Conversion Agency Agreement and in accordance with the operating procedures of the relevant clearing system and any such transfers may only be made upon presentation of a certificate as provided in the Agency Agreement.

• The Trust Deed, the Paying, Transfer and Conversion Agency Agreement and the Bonds are governed by, and shall be construed in accordance with, English law.

• Transfers of interests in the Notes represented by this Rule 144A Global Note for interests in the Regulation S Global Note shall be made in accordance with the Paying, Transfer and Conversion Agency Agreement and in accordance with the operating procedures of the relevant clearing system and any such transfers may only be made upon presentation of a certificate as provided in the Agency Agreement.

• The office of the Luxembourg Paying Agent at 43 Boulevard Royal, L-2955 Luxembourg and the corporate trust office of the Principal Paying Agent at Mariner House, Pepys Street, London EC3N 4DA, England shall be such offices or agencies of the Company, unless the Company shall designate and maintain some other offices or agencies for one or more of such purposes pursuant to the terms of that certain Paying and Conversion Agency Agreement of even date herewith (the "Agency Agreement").

• Transfers of interests in the Bonds represented by this Regulation S Global Bond for interests in the Rule 144A Global Bond shall be made in accordance with the Paying, Transfer and Conversion Agency Agreement and in accordance with the operating procedures of the relevant clearing system and any such transfers at any time on or prior to the end of the Distribution Compliance Period may only be made upon presentation of a certificate as provided in the Agency Agreement.

• The Company and Banca del Gottardo are parties to that certain Note Purchase, Paying and Conversion Agency Agreement, entered into effective as of August 14, 1995, between the Company and Banca del Gottardo, as amended by that certain Extension and Security Agreement, dated as of September 1, 1999, by and between the Company and Banca del Gottardo (the "Extension Agreement"), (as amended to date and as further amended by this Agreement, the "Note Purchase Agreement").

More Definitions of Conversion Agency Agreement

Conversion Agency Agreement means the agreement by which the Conversion Agent agrees with the Manager to provide its services in respect of the Listed Class of Shares of a Sub-Fund, as may from time to time be entered amongst the Company, the Manager, the Conversion Agent and HKSCC.

Conversion Agency Agreement means the conversion agency agreement dated 19 September 2022 between the Conversion Agent, HKSCC and the Manager;

Conversion Agency Agreement means the agreement of even date herewith among the Corporation and the Conversion Agent, relating to the conversion of the Preferred Stock into Common Stock.

Conversion Agency Agreement means the conversion agency agreement dated 25 October 1999 between the Conversion Agent, HKSCC and the Manager as amended and supplemented by an amendment agreement dated 11 November 1999, a deed of novation dated 28 May 2002, a second amendment agreement dated 26 May 2006, a third amendment agreement dated 21 May 2008 and a fourth amendment agreement dated 23 March 2009;

Conversion Agency Agreement means the agreement concluded between the Issuer and the Conversion Agent, in terms of which the Conversion Agent agrees to provide conversion agent services to the Issuer;