Common use of DUTIES OF CALCULATION AGENT Clause in Contracts

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Covered Bonds (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the Terms and Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Covered Bonds. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Covered Bonds which are identified on the Schedule as being NGCBs to the Principal Paying Agent to the contact details set out on the signature page hereof.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Covered Bonds (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the Terms and Conditions) including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Covered Bonds. [In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Covered Bonds which are identified on the Schedule as being NGCBs to the Principal Paying Fiscal Agent to the contact details set out on the signature page hereof.]

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall will in relation to each series of Relevant Covered Bonds (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the Terms and Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Covered Bonds. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Covered Bonds which are identified on the Schedule as being NGCBs to the Principal Paying Agent to the contact details set out on the signature page hereof.

Appears in 3 contracts

Samples: Agency Agreement (Scotiabank Covered Bond Guarantor Limited Partnership), Agency Agreement (BMO Covered Bond Guarantor Limited Partnership), Agency Agreement (Bank of Nova Scotia /)

DUTIES OF CALCULATION AGENT. The Calculation Agent shall will in relation to each series of Relevant Covered Bonds (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the Terms and Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Covered Bonds. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Covered Bonds which are identified on the Schedule as being NGCBs to the Principal Issuing and Paying Agent to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement

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DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Covered Bonds (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the Terms and Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Covered Bonds. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Covered Bonds which are identified on the Schedule as being NGCBs NGNs to the Principal Paying Agent [PRINCIPAL PAYING AGENT] to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Representative and Agency Agreement

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