RBC Investor Services definition

RBC Investor Services means RBC Investor Services Trust, a trust company organized under the federal laws of Canada.
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RBC Investor Services means RBC Investor Services Trust;
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RBC Investor Services means RBC Investor Services Trust, a Sub-Custodian of the ETFs;
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Examples of RBC Investor Services in a sentence

  • RBC Investor Services Trust, a trust company organized under the laws of Canada, acts as the trustee of the Trusts.

  • RBC Investor Services Trust also acts as custodian on behalf of the Trusts for the Trusts’ assets other than physical bullion.

  • Each such Fund will have entered into a securities lending program with its custodian, RBC Investor Services Trust (“RBC IS”).

  • The Depositary has delegated safekeeping of the Scheme Property to RBC Investor Services Trust (UK Branch) (“the Custodian”).

  • The Depositary has delegated safekeeping of the Scheme Property to RBC Investor Services Trust, UK Branch (“the Custodian”).

  • The ACD also employs RBC Investor Services Bank S.A. to provide certain administration services for the M&G Securities International Nominee Service.

  • The Fund has entered into a securities lending program with its custodian, RBC Investor Services Trust.

  • RBC Investor Services Bank S.A. is registered with the Luxembourg Register for Trade and Companies (RCS) under number B-47192 and was incorporated in 1994 under the name “First European Transfer Agent”.

  • The following agreement has been concluded between the Management Company and the Fund: • an agreement between the Vontobel Management S.A., the Fund and RBC Investor Services Bank S.A., under the terms of which the latter was appointed Administrator and Transfer, Register and Domiciliary Agent of the Fund.

  • The AFM monitors the following operational services:Depositary – NatWest Trustee and Depositary Services Limited Custodian – RBC Investor Services Trust, UK branch (RBC) The external audit is conducted by Johnston Carmichael LLP.These services are essential in ensuring that the fund operated efficiently and in the case of the Depositary and Custodian the service is supervised on an on-going daily basis by the AFM.

Related to RBC Investor Services

  • Operator Services provides for:

  • Special Services means all forms of services pertaining

  • Processing Services means those services described herein or commonly performed under the management and direction of Bank by a Card Processor or Credit Processor which are necessary to manage a Program and process transactions in accordance with Applicable Law. Such services shall include but shall not be limited to: set-up and maintenance of a Program and Cards, transaction authorization, processing, clearing and Settlement, System access, Card Services, Credit Services, Cardholder dispute resolution, collections, System compliance, regulatory compliance, security and fraud control, and activity reporting.

  • Education Services means education and hostel facilities for students and scholars provided by -

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • 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.

  • Communication Services means aeronautical fixed and mobile services to enable ground-to-ground, air-to-ground and air-to-air communications for ATC purposes;

  • Information Services means the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access System; or, such other services providing information with respect to called municipal obligations as the District may specify in writing to the Paying Agent or as the Paying Agent may select.

  • Commercial Services means any waste management service, relating or connected to accumulating, collecting, managing, recycling, sorting, storing, treating, transporting, disposing, buying or selling of waste or any other manner of handling waste excluding services rendered by the municipality;

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • Custodial Services means the safekeeping and management of an

  • Beta Services means Xxxxxx services or functionality that may be made available to Customer to try at its option at no additional charge which is clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation, or by a similar description.

  • Basic municipal services means a municipal service necessary to ensure an acceptable and reasonable quality of life, which service – if not provided – would endanger public health or safety or the environment.

  • Distribution Services means the service of distribution, as defined in section 5 of the Act;

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

  • Family support services means providing opportunities for

  • Program services means services that include all of the following provided they are pursuant to a program agreement: program needs assessment and development, job task analysis, curriculum development and revision, instruction, instructional materials and supplies, computer software and upgrades, instructional support, administrative and student services, related school to career training programs, skill or career interest assessment services and testing and contracted services.

  • Hospice services means palliative and supportive care and other services provided by an interdisciplinary team under the direction of an identifiable hospice administration to terminally ill hospice patients and their families to meet the physical, nutritional, emotional, social, spiritual, and special needs experienced during the final stages of illness, dying, and bereavement, as defined in Minnesota Statutes, § 144A.75, subd. 8, and includes the set of services as determined by the Medicare program under §1861(dd) of the Social Security Act and defined in 42 CFR § 418.3.

  • Passenger Services means the Franchisee's railway passenger services as specified in any Timetable and/or Plan of the Day including those railway passenger services which the Franchisee may delegate or subcontract or otherwise secure through any other person from time to time in accordance with the Franchise Agreement;

  • Child support services means any civil, criminal or administrative action taken by the Division of

  • Investment Management Agreement means the Investment Management Agreement made

  • Independent living services means services and activities provided to a child in foster care 14 years

  • Storage Services means any Services which offer you storage capacity on the network for storage of content which you access from us.

  • Financial Services means any service of a financial nature, including (but not limited to) —

  • Educational Services means educational training provided to Entitled Students at a School;

  • Monitoring Services shall have the meaning set forth in Section 2(b) of this Agreement.