Portfolio Administration Agreement definition

Portfolio Administration Agreement herein shall mean either the First Portfolio Administration Agreement (as defined below) or the Second Portfolio Administration Agreement (as defined below), as applicable.
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Portfolio Administration Agreement herein shall mean either the GWM Portfolio Administration Agreement (as defined below) or the Aztlan Portfolio Administration Agreement (as defined below), as applicable.
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Portfolio Administration Agreement means the Portfolio Administration Agreement as specified in the Final Terms for each Series of ETP Securities (as amended, supplemented novated and/or replaced from time to time).
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Examples of Portfolio Administration Agreement in a sentence

  • Neither the Issuer, the trustee, the paying agent(s) nor any other agent of the Issuer will be obliged to pay any additional amounts to the Certificateholders as a result of any such tax deduction.Governing law The Certificates, the trust deed, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement will be governed by Irish law.

  • The Issuer, the Trustee and Aztlan Equity Management LLC entered into an Irish law governed portfolio administration agreement on or about 7 December 2021 (as amended, supplemented, novated and/or replaced from time to time, the " Aztlan Portfolio Administration Agreement").

  • If an Adjustment Event has occurred, the Issuer will, as soon as reasonably practicable, determine in good faith and in a commercially reasonable manner whether in its opinion it is appropriate to make one or more adjustments to the terms of the Conditions of the ETP Securities to account for the economic effect on the Margin Account Agreement, the Portfolio Administration Agreement and the ETP Securities of the relevant Adjustment Event.

  • If an Adjustment Event has occurred, the Issuer will, as soon as reasonably practicable, determine in good faith and in a commercially reasonable manner whether in its opinion it is appropriate to make one or more adjustments to the terms of the Conditions of the ETP Securities to account for the economic effect on the LS Margin Account Agreement, the Portfolio Administration Agreement and the ETP Securities of the relevant Adjustment Event.

  • Governing law4 The Certificates, the Trust Deed, the Registrar Agreement, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement will be governed by Irish law.

  • Moreover, pursuant to the Portfolio Administration Agreement, if the aggregate Outstanding Principal Balance of the Non-Eligible Underlying Assets exceeds 5% of the Outstanding Principal Balance of the MBS Assets issued under any relevant MBS Transaction, the Outstanding Principal Balance of such MBS Notes shall be reduced for an amount equal to the aggregate Outstanding Principal Balance of such Non-Eligible Underlying Assets in excess of the above mentioned percentage.

  • The Certificates, the Trust Deed, the Registrar Agreement, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement will be governed by Irish law.

  • Governing law4 4 By virtue of the Supplement dated 25 November 2019, this section was updated to reflect that, in addition to the Trust Deed and Registrar Agreement, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement are also governed by Irish law.

  • During the period ended 1 August 2018 to 30 October 2018, Sanne company secretarial, administration, accountancy and portfolio administration services were incurred and billed on a time cost basis in accordance with Sanne’s standard fee scales, subject to an annual cap of GBP 220,000 with respect to the activities and responsibilities as set out in the Administration, Secretarial and Portfolio Administration Agreement.

  • In addition, Sanne administration fees totalling €50,536 were incurred with respect to matters outside the scope of the Administration, Secretarial and Portfolio Administration Agreement during the period 1 August 2018 to 31 October 2018.


More Definitions of Portfolio Administration Agreement

Portfolio Administration Agreement means the Portfolio Administration Agreement, dated as of the Closing Date, by and between the Portfolio Administrator and the Borrower, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the Transaction Documents.
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Portfolio Administration Agreement means the portfolio administration agreement entered into on or about the Initial Issue Date between, inter alios, the Issuer, the Seller, the Covered Bonds Guarantor, the Representative of the Covered Bondholders and the Calculation Agent, as amended and supplemented from time to time.»
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Portfolio Administration Agreement means the agreement so named dated on or about the Update Signing Date between the Issuer, the Portfolio Administrator and the Trustee;
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Portfolio Administration Agreement means the Portfolio Administration Agreement, dated as of May 1, 2003, between the Borrower and the Portfolio Administrator, as amended and supplemented pursuant to the terms thereof.
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Portfolio Administration Agreement means the GWM Portfolio Administration Agreement or any other portfolio administration agreemment entered into with respect to the Programme, as applicable to a Series of ETP Securities.
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Related to Portfolio Administration Agreement

  • Investment Management Agreement means the Investment Management Agreement made

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, among the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented 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.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

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

  • Master Services Agreement means the master services agreement among the Service Providers, the Partnership, BRELP, the Holding Entities and others;

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Assistance Agreement means a for- mal, written agreement between the CDFI Fund and an Awardee which specifies the terms and conditions of assistance under this part;