Domiciliary Agent definition

Domiciliary Agent means ING Belgium SA/NV or its successor, as domiciliary agent under the Agency Agreement;

Domiciliary Agent means UBP Asset Management (Europe) S.A. (as defined above).

Domiciliary Agent means Brown Brothers Harriman (Luxembourg) S.C.A.“Entity”means a legal person or a legal arrangement such as a trust"ERISA"the US Employee Retirement Income Security Act of 1974, as amended, and the regulations thereunder“EU”the European Union"Eurozone"the geographical area consisting of the member states of the EU that have adopted the EUR as their national currency“EU Savings Directive ”the EU Council Savings Directive 2003/48/EC of 3 June 2003 on the taxation of savings income in the form of interest payments, as amended “FATCA” the provisions of the Hiring Incentives to Restore Employment (HIRE) Act of 18 March 2010 commonly referred to as the Foreign Account Tax Compliance Act (FATCA)“Financial Institution”means a custodial institution, a depository institution, an investment entity or a specified insurance company, as defined by the IGA“Fiscal Year” “Fund Management Company Agreement”the period beginning on 1st January of each year and ending on 31st December of the same year, or such other period or periods as the general meeting of the Shareholders may from time to time determinethe management company agreement entered into between the SICAV and the Management Company on 22 October 2014, as may be amended from time to time, pursuant to which the Management Company has been appointed as designated management company of the SICAV“Group of Companies”companies belonging to the same body of undertakings and which must draw up consolidated accounts in accordance with Council Directive 83/349/EEC of 13 June 1983 on consolidated accounts and according to recognised international accounting rules, as amended“Hong Kong” or the “Hong Kong S.A.R.”the Hong Kong Special Administrative Region of the People’s Republic of China“H Shares”shares of companies that are incorporated in mainland China, but trade on the Hong Kong Stock Exchange. They

Examples of Domiciliary Agent in a sentence

• In the case of Dematerialised Notes issued by Anheuser-Xxxxx InBev, the operator of the X/N Clearing System will credit the securities account of the Domiciliary Agent with the aggregate nominal amount of Notes.

• In the case of Dematerialised Notes issued by Anheuser-Xxxxx InBev, subject to applicable Belgian law, the Domiciliary Agent shall be the only person entitled to receive payments in respect of Notes and Anheuser-Xxxxx InBev will be discharged by payment to, or to the order of, the Domiciliary Agent in respect of each amount so paid.

• Such Domiciliary Agent will credit each subscriber which is a participant in the X/N Clearing System and each other subscriber which has a securities account with such Domiciliary Agent, with a nominal amount of Notes equal to a nominal amount of Notes to which such participant or such securities account holders have subscribed and paid for (both acting on their own behalf or as agent for other subscribers).

• In each case, the obligations of the relevant Issuer will be discharged by payment to, or to the order of, the Domiciliary Agent or the Common Depositary, as applicable, in respect of each amount so paid.

• Neither the Domiciliary Agent nor the Common Depositary is required to segregate amounts received by it in respect of any Notes.

More Definitions of Domiciliary Agent

Domiciliary Agent means BNP

Domiciliary Agent means BNP Paribas Fortis SA/NV as domiciliary agent for the Treasury Notes and any successor agent appointed in accordance with the Domiciliary Agency Agreement.

Domiciliary Agent. Means Kredietrust Luxembourg S.A.

Domiciliary Agent. Means Banque de Luxembourg, acting as domiciliary agent of the Company; "EEA" Means the European Economic Area;

Domiciliary Agent means UBP Asset Management (Europe) S.A. (as defined above). "EEA" the European Economic Area as constituted from time to time. "Emerging Countries" refers to all countries / markets defined as emerging markets and

Domiciliary Agent means BNP Paribas Securities, Brussels Branch or other domiciliary agent named therein;

Domiciliary Agent. Means the Management Company;