Shareholder Services Agent definition

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such
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Shareholder Services Agent means Goldman Sachs International, acting through its
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Shareholder Services Agent means the European Shareholder Services Group of Goldman Sachs International appointed to provide certain processing and other ongoing servicing and oversight functions to the Fund, its Shareholders and its agents;
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Examples of Shareholder Services Agent in a sentence

  • Such fee is payable on a monthly basis to the Shareholder Services Agent.

  • The Shareholder Services Agent Fee is determined in accordance with the applicable market standards in Luxembourg and is reasonable and proportionate to the Net Asset Value of each relevant Sub-Fund.

  • The Shareholder Services Agent is entitled to receive a fee payable by the Umbrella Fund and accrued on a daily basis.

  • To change account ownership, call the Shareholder Services Agent at 1-800-422-1050.Include a copy of the marriage certificate or court documentation granting your legal name change.

  • In its capacity as Shareholder Services Agent, Goldman Sachs International is entitled to a fee payable by and from the net assets of the Fund.

  • The request must include: 1) description of the activity, affected area, listed species/habitat potentially impacted, how the activity will impact the species/habitat, and analysis of cumulative effects; 2) relevant reports; and 3) other relevant documentation including all previous communication with NOAA-Fisheries/USFWS.I.10.

  • The Fund is entitled to terminate the appointment of Goldman Sachs International, in its capacity as Shareholder Services Agent, subject to 90 days prior written notice and to applicable law and to appoint a replacement including, subject to applicable law, another affiliate of Goldman Sachs.

  • The Shareholder Services Agent shall not be obliged to effect such disclosure but if it does so it shall make it available to all Shareholders upon equal terms.

  • The Shareholder Services Agent shall not be obliged to make such information available to any Shareholder that is unwilling to provide undertakings to keep the information confidential upon terms acceptable to the Shareholder Services Agent, which terms shall specify that such information may not be utilised contrary to the interests of the Fund.

  • In addition, the Shareholder Services Agent shall oversee and facilitate the payment of fees to Local Distributors and Sub-distributors as well as manage and review the overall services provided to the Fund by each of its service providers (including, for the avoidance of doubt, RBC Dexia and State Street).


More Definitions of Shareholder Services Agent

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;
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Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group. "Shares" means shares of any class within any Portfolio in the Umbrella Fund. “Strategy” means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement. “Supplement(s)” means the supplement(s) to this Prospectus issued in relation to each Portfolio. “Swap Agreement” means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement. “Swap Counterparty” means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty. “Tracking Error”
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Shareholder Services Agent means Man Corporate Services (Ireland) Limited, a company incorporated in Ireland, or such other party as is appointed as such by the Registrar from time to time to carry out Shareholder and transfer agency services.
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Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group."Shares"means shares of any class within any Portfolio in the Umbrella Fund.“Strategy”means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement.“Supplement(s)”means the supplement(s) to this Prospectus issued in relation to each Portfolio.“Swap Agreement”means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement.“Swap Counterparty”means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty.“Tracking Error” “Trading Agreements”means the volatility of the difference between the return of a Portfolio qualifying as an Index-tracking UCITS (as defined in the ESMA Guidelines 2014/937) and the return of the index or indices tracked by such Portfolio, as further specified in each Supplement, where applicable. means: (i) ISDA Master Agreements, Schedules and Credit Support Annexures governing financial derivative contracts and related collateral arrangements; (ii) master repurchase and reverse repurchase agreements and related collateral arrangements, in each case, entered into for investment purposes by the Umbrella Fund in relation to a Portfolio; and (iii) any other agreements as may be mutually agreed between the Umbrella Fund, the Management Company and the Investment Manager from time to time provided such agreements are consistent with the investment objective of the relevant Portfolio."Transferable Securities"means:- shares and other securities equivalent to shares;- bonds and other debt instruments;- any other negotiable securities which carry the right to acquire any such Transferable Securities by subscription or exchange with the exclusion of techniques and instruments."UCI"means an undertaking for collective investment a...
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Shareholder Services Agent means a subscriber to the memorandum of association of the Company and every other person registered as a holder of Shares in the capital of the Company; means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;
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Related to Shareholder Services Agent

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Customer Service Representative means a person that provides an insurance service and insurance product information:

  • Company Services means any services (including but not limited to technical and product support, technical advice, underwriting and customer services) supplied by the Company or its Affiliates in the specialty property and/or casualty insurance business.

  • Investor Representative has the meaning assigned to such term in Section 2.1(a).

  • Transition Services Agreement means a transition services agreement substantially in the form attached hereto as Exhibit C to be entered into between Seller and Purchaser at the Closing.

  • Member Services are hereby defined as any products or services now or hereafter provided or sponsored by the Credit Union or otherwise made available to Credit Union members, which services include, but are not limited to: loans, deposit accounts, ATM services, online banking services, and other electronic fund transfer services.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Corporate Services Provider means Computershare Trust Company of Canada, a trust company formed under the laws of Canada, as corporate services provider to the Liquidation GP under the Corporate Services Agreement, together with any successor corporate services provider appointed from time to time;

  • Corporate Services Agreement means the corporate services agreement dated on or about the Closing Date between the Issuer and the Corporate Services Provider, together with any agreement for the time being in force amending or supplementing such agreement.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Advisory representative means any Supervised Person, who in connection with his or her regular functions or duties, normally makes, participates in, or otherwise obtains current information regarding the Purchase or Sale of a Security by the Firm, or whose functions relate to the making of any recommendations with respect to such purchases or sales, and any natural Person in a Control relationship to the Firm who obtains information concerning recommendations made concerning a Purchase or Sale of a Security. This definition includes but is not limited to the following: partner, officer, Manager, investment person, Portfolio Manager and any other Supervised Person of the Firm designated as an “Advisory Representative” from time to time by the Review Officer.

  • water services means water supply services and sanitation services;

  • Procurement Representative means the person authorized by ULA’s cognizant procurement organization to administer and/or execute this Contract.

  • Information Service Provider A provider of Information Service. Information Service Provider includes, but is not limited to, Internet Service Providers (ISPs).

  • Supplier’s Representative means the representative appointed by the Supplier from time to time with overall responsibility for this Contract and notified to the Customer;

  • Transition Services Agreements means the transition services agreements between the Purchaser and one or more of the Sellers in substantially the forms attached hereto as Exhibit D and Exhibit E.

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

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Supplier Representative means the representative appointed by the Supplier from time to time in relation to this Framework Agreement;

  • Special Services means all forms of services pertaining

  • Services Coordinator means an employee of the community developmental disability program or other agency that contracts with the county or Division, who is selected to plan, procure, coordinate, monitor Individual Support Plan services, and to act as a proponent for individuals with developmental disabilities.

  • Procurement Agent means the district representative duly authorized to enter into and administer Contracts and make written determinations with respect to this solicitation or his/ her designee.

  • Department Representative means the Manager, Engineering Operations, or designate, who shall represent the Landscape Operations Section for the purposes of this Agreement, or such other person who may be subsequently appointed in writing by the Department Representative and so notified to the Contractor;

  • Resident Representative means (if any) the individual (or, if permitted in accordance with the Companies Acts, the company) appointed to perform the duties of resident representative set out in the Companies Acts and includes any assistant or deputy Resident Representative appointed by the Board to perform any of the duties of the Resident Representative;

  • Transition Services means a coordinated set of activities for a child with a disability that:

  • Custodial Services means the safekeeping and management of an