AUTHORISED DEALERS Sample Clauses

AUTHORISED DEALERS. ‌ [The rest of this page has intentionally been left blank – please see overleaf.] 258606-4-172-v7.0 - 37 - 70-41002885 Issuer‌ SCHEDULE 3 AUTHORISED E-MAIL ADDRESSES FOR THE PURPOSES OF AN SFTS INSTRUCTION Name E-mail address Telephone number Level of access (input/ authorise) Xxxxxx Xxxxxxxx Input Xxxx Xxxx Input Xxxxxxxxx Xxxxxx Input Xxx Xxxxxxxx Input Xxxxxx Xxxxxx Input Xxxxxx Xxxxxxxxxx Input Xxxxxx Xxxxxxxxx Input Xxxx Xxxxxx Input Xxxxx Xxxxxxxx Authorise Xxxxxxxx Xxxxxx Authorise Xxxxxxxx Xxxxxxx Authorise Xxxxxx Xxxxx Authorise Xxxxxx Xxxxx Authorise Xxxxx Xxxxxxx Authorise Xxxx Pahill Authorise Xxxx Xxxxxx Authorise Xxxxxxxxx Xxxxxx Authorise Xxxxx Xxxxxx Authorise SCHEDULE 4 PAYMENT ROUTING INSTRUCTION RE TRANSACTION ACCOUNT Pay to: Swift code: Account Name: PM 28 Hedge Collateral Account Sort Code: Account number: Reference: Reference, if applicable Pay to: Swift code: Account Name: PM 28 Transaction Account Sort Code: Account number: Reference: Reference, if applicable SCHEDULE 5 FORM OF TIME DEPOSIT DEALING INSTRUCTION Citibank, N.A., London Branch Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx, X00 0XX, Xxxxxx Xxxxxxx For the attention of Specialised Agency Group Email: xx.xxxxxxxxxxxx@xxxx.xxx [DATE] Account Bank Agreement We refer to the agreement dated [•] 2020 between, amongst others, the [Issuer] and Citibank, N.A., London Branch, as Account Bank (the "Account Bank Agreement"). Words and expressions used in this Time Deposit Dealing Instruction shall have the same meanings as in the Account Bank Agreement. This Time Deposit Dealing Instruction is being provided to you in accordance with Clause 6.7 of the Account Bank Agreement. You are instructed to place the following amount[s] from the Account[s] numbered [•] specified below on [value date] on Time Deposit with the Account Bank’s associated treasury department: Transaction Account Number Payment Amount Rate Currency Duration N.B. Instructions to be received by the Account Bank by 12:00pm (London time) on the Business Day prior to the value date of the intended deposit. This Time Deposit Dealing Instruction and any non-contractual obligation arising out of or in connection with it shall be governed by English law. [Issuer] By: .......................................................... (Authorised Dealer) SCHEDULE 6 FORM OF NOTICE OF ASSIGNMENT TO ISSUER'S ACCOUNT BANK PARAGON MORTGAGES (NO.28) PLC 00 Xxxxx Xxxx, Solihull, West Midlands B91 3QJ (Registered in England and Wales ...
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AUTHORISED DEALERS. ‌ [The rest of this page has intentionally been left blank – please see overleaf.]
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AUTHORISED DEALERS. [The rest of this page has intentionally been left blank – please see overleaf.] SCHEDULE 3 AUTHORISED E-MAIL ADDRESSES FOR THE PURPOSES OF AN SFTS INSTRUCTION Issuer Name E-mail address Telephone number Level of access (input/authorise) Xxxxxx Xxxxxxxxx xxxxxx.xxxxxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxxx Xxxxxxxx xxxxxx.xxxxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxx Xxxx rose.eden@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxxxxxx Xxxxxx xxxxxxxxx.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxx Xxxxxxx xxxxx.xxxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxx Xxxxx xxxx.xxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxx Xxxxx saeed.akbar@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxx Xxxxxx xxxx.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxx Xxxxxxxx xxxxx.xxxxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxxxxxx Xxxxxx xxxxxxxx.xxxxxx@paragon -xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxxxxxx Xxxxxxx isobella.xxxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxxxx Xxxxx xxxxxx.xxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxx Xxxxxxx xxx.wincott@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxx Xxxxxx eve.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxx Xxxxxx xxxx.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxxxxxxx Xxxxxx xxxxxxxxx.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxxx Xxxxxx xxxxx.xxxxxx@paragon- xxxxx.xx.xx +00 (0)000 000 0000 Authorise SCHEDULE 4 PAYMENT ROUTING INSTRUCTION RE TRANSACTION ACCOUNT Pay to: Swift code: XXXXXX0X Account Name: PM23 GBP IR swap collateral a/c Sort Code: 18 50 08 Account number: 00000000 Reference: Reference, if applicable Pay to: Swift code: XXXXXX0X Account Name: PM23 GBP FX swap collateral a/c Sort Code: 18 50 08 Account number: 00000000 Reference: Reference, if applicable Pay to: Swift code: XXXXXX0X Account Name: Paragon Mortgages (No.23) PLC Sort Code: 18 50 08 Account number: 00000000 Reference: Reference, if applicable SCHEDULE 5 FORM OF TIME DEPOSIT DEALING INSTRUCTION Citibank, N.A., London Branch Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx, X00 0XX, Xxxxxx Xxxxxxx For the attention of Specialised Agency Group Fax: +00 (0)000 000 0000 [DATE] Account Bank Agreement We refer to the agreement dated [•] between, amongst others, the [Issuer] and Citibank, N.A., London Branch, as Account Bank (the "Account Bank Agreement"). Words and ...
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AUTHORISED DEALERS. Where there is an Authorised Dealer Agreement, to the extent only of any conflict or inconsistency between such Authorised Dealer Agreement and these Conditions the Authorised Dealer Agreement will take precedence.
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AUTHORISED DEALERS. 9.1 The Distributor shall have the right to appoint Authorised Dealers within the Territory for the purpose of providing proper representation throughout the Territory for the supply and servicing of Products, subject to the following provisions:
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AUTHORISED DEALERS. Issuer Name Position Specimen Signatures Telephone number 1. Xxxx Xxxxx Treasury Assistant +00 (0)000 000 0000 2. Xxxxxxxxxxx Xxxxxxxxx Treasury Dealer +00 (0)000 000 0000 3. Xxxxx Xxxxx Treasury Manager +00 (0)000 000 0000 4. Xxxxxxx Xxxxx Treasury Assistant +00 (0)000 000 0000 5. Xxxx Xxxxxx Treasury Analyst +44 (1217) 12 6764 6. Xxxxx Xxxxxxxx Securitisation & Treasury Officer +00 (0)000 000 0000 7. Xxxx Xxxxxx Treasury Analyst +00 (0)000 000 0000 SCHEDULE 3 AUTHORISED E-MAIL ADDRESSES FOR THE PURPOSES OF AN SFTS INSTRUCTION Issuer Name E-mail address Telephone number Level of access (input/ authorise) Xxxxxx Xxxxxxxxx xxxxxx.xxxxxxxxx@Paragonbank. xx.xx +00 (0)000 000 0000 Input Xxxxxx Xxxxxxxx xxxxxx.xxxxxxxx@Paragonbank .xx.xx +00 (0)000 000 0000 Input Xxxx Xxxx xxxx.xxxx@Xxxxxxxxxxx.xx.xx +00 (0)000 000 0000 Input Xxxxxxxxx Xxxxxx xxxxxxxxx.xxxxxx@Paragonbank.c x.xx +00 (0)000 000 0000 Input Xxxxx Xxxxxxx xxxxx.xxxxxxx@Paragonbank.c x.xx +00 (0)000 000 0000 Input Xxxxxx Xxxxxxxxxx hayley.xxxxxxxxxx@Paragonbank. xx.xx +00 (0)000 000 0000 Input Xxxxxx Xxxxxxxxx xxxxxx.xxxxxxxxx@Paragonban x.xx.xx +00 (0)000 000 0000 Input Xxxx Xxxxxx emma.xxxxxx@Paragonbank.co.u k +00 (0)000 000 0000 Input Xxxxx Xxxxxxxx xxxxx.xxxxxxxx@Paragonbank.c x.xx +00 (0)000 000 0000 Authorise Xxxxxxxx Xxxxxx xxxxxxxx.xxxxxx@Paragonban x.xx.xx +00 (0)000 000 0000 Authorise Xxxxxxxx Xxxxxxx isobella.xxxxxxx@Paragonbank. xx.xx +00 (0)000 000 0000 Authorise Xxxxxx Xxxxx xxxxxx.xxxxx@Paragonbank.co.u k +00 (0)000 000 0000 Authorise Xxxxxx Xxxxx xxxxxx.xxxxx@Xxxxxxxxxxx.xx. uk +00 (0)000 000 0000 Authorise Xxxxxx Xxxxxx xxxxxx.xxxxxx@Paragonbank.co.u k +00 (0)000 000 0000 Authorise Xxx Xxxxxxx xxx.wincott@Paragonbank.co.u k +00 (0)000 000 0000 Authorise Xxx Xxxxxx xxx.xxxxxx@Xxxxxxxxxxx.xx.xx +00 (0)000 000 0000 Authorise Xxxx Xxxxxx xxxx.xxxxxx@Paragonbank.co.u k +00 (0)000 000 0000 Authorise Xxxxxxxxx Xxxxxx xxxxxxxxx.xxxxxx@Paragonbank.c x.xx +00 (0)000 000 0000 Authorise Xxxxx Xxxxxx xxxxx.xxxxxx@Paragonbank.co.u k +00 (0)000 000 0000 Authorise SCHEDULE 4 PAYMENT ROUTING INSTRUCTION RE TRANSACTION ACCOUNT Pay to: Swift code: XXXXXX0X Account Name: PM25 GBP IR Swap Account Sort Code: 18 50 08 Account number: 00000000 Reference: Reference, if applicable Pay to: Swift code: XXXXXX0X Account Name: PM25 Transaction Account Sort Code: 18 50 08 Account number: 00000000 Reference: Reference, if applicable SCHEDULE 5 FORM OF TIME DEPOSIT DEALING INSTRUCTION Citibank, N.A., London Branch ...
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Related to AUTHORISED DEALERS

  • SELECTED DEALERS You may enter into selected dealer agreements, on such terms and conditions as you determine are not inconsistent with this Agreement, with broker-dealers to act as your agent to effect the sale of the Shares. Such selected broker-dealers shall sell Shares only at market prices subject to a minimum price to be established each day by you and the Fund (see paragraph 3 below). This Agreement shall not be construed as authorizing any dealer or other person to accept orders for sale on our behalf or to otherwise act as our agent for any purpose. You shall not be responsible for the acts of other dealers or agents except as and to the extent that they shall be acting for you or under your direction or authority.

  • Soliciting Dealers Broker-dealers who are members of the National Association of Securities Dealers, Inc., or that are exempt from broker-dealer registration, and who, in either case, have executed participating broker or other agreements with the Managing Dealer to sell Shares.

  • Distributor The Distributor represents and warrants that: (i) the Distributor is a limited partnership duly organized and in good standing under New York law; (ii) the Distributor is registered as a broker-dealer under federal and applicable state securities laws and is a member of the NASD; and (iii) the Distributor is registered as an investment adviser under federal securities laws.

  • Selling Broker Dealer -- A person registered as a broker-dealer and licensed as a life insurance agent or affiliated with a person so licensed, and authorized to distribute the Contracts pursuant to a sales agreement as provided for in Section 4 of this Agreement.

  • Selection of Brokers and Dealers To the extent permitted by the policy guidelines set forth in the Trust's current Prospectus and SAI, in the selection of brokers and dealers to execute portfolio transactions, the Subadviser is authorized to consider not only the available prices and rates of brokerage commissions, but also other relevant factors, which may include, without limitation: the execution capabilities of the brokers and dealers; the research, custody, and other services provided by the brokers and dealers that the Subadviser believes will enhance its general portfolio management capabilities; the size of the transaction; the difficulty of execution; the operational facilities of these brokers and dealers; the risk to a broker or dealer of positioning a block of securities; and the overall quality of brokerage and research services provided by the brokers and dealers. In connection with the foregoing, the Subadviser is specifically authorized to pay those brokers and dealers who provide brokerage and research services to the Subadviser a higher commission than that charged by other brokers and dealers if the Subadviser determines in good faith that the amount of the commission is reasonable in relation to the value of the services in terms of either the particular transaction or in terms of the Subadviser's overall responsibilities with respect to the Portfolio and to any other client accounts or portfolios that the Subadviser advises. The execution of such transactions shall not be considered to represent an unlawful breach of any duty created by this Agreement or otherwise.

  • Dealer The seller of automobiles or light trucks that originated one or more of the Receivables and assigned the respective Receivable, directly or indirectly, to Ally Bank under an existing agreement between such seller and Ally Bank. Dealer Agreement: An existing agreement between Ally Bank or one of its Affiliates and a Dealer with respect to a Receivable. Default: Any occurrence that is, or with notice or the lapse of time or both would become, an Event of Default.

  • Information Furnished by the Underwriters The statements set forth in the last paragraph on the cover page, the stabilization legend on the inside cover page, and the statements in the first and third paragraphs under the caption "Underwriting" in any Prepricing Prospectus and in the Prospectus, constitute the only information furnished by or on behalf of the Underwriters through you as such information is referred to in Sections 7(b) and 9 hereof.

  • Information Furnished by the Underwriter The statements set forth in the first, seventh, eighth and ninth paragraphs under the caption “Underwriting” in the Prospectus constitute the only information furnished by or on behalf of the Underwriter as such information is referred to in Sections 3 and 9 hereof.

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