Common use of Duties of the Registrar Clause in Contracts

Duties of the Registrar. 17.1 The Registrar shall maintain a Register in accordance with this Agreement, the Conditions and the Regulations. The Register shall show the nominal amount and serial numbers of Registered Notes and the date of issue and all subsequent transfers and changes of ownership in respect thereof and the names, addresses and account details of the holders of the Registered Notes. The Registrar shall at all times during usual business hours make the Register available to the Issuer, the Trustee, the Exchange Agent, the Paying Agents and the Transfer Agents or any person authorised by any of them for inspection and for the taking of copies thereof or extracts therefrom and the Registrar shall deliver to such persons all such lists of holders of Registered Notes, their addresses and holdings as they may request. 17.2 The Registrar will receive requests for the transfer of Registered Notes and will also receive Registered Notes deposited with the Transfer Agents, effect the necessary entries, authenticate or cause to be authenticated and issue or cause to be issued new Registered Notes in accordance with the Regulations and deliver or cause to be delivered new Registered Note(s) to the relevant Noteholder or Noteholders. 17.3 The Registrar will make payments of interest in respect of Registered Notes in accordance with the Conditions applicable thereto and this Agreement and will accept surrender of Registered Notes and assist in effecting final repayment of the Notes on their due date for repayment. 17.4 The Registrar will carry out such other acts as may be necessary to give effect to the Conditions.

Appears in 5 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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Duties of the Registrar. 17.1 (a) The Registrar shall maintain a Register branch register of Holders (the “Note Register”) in accordance with this Agreementthe Indenture, the Conditions terms of the Notes and any other terms agreed between the Corporation, the Trustee and the Registrar (the “Regulations. The Register shall show the nominal amount and serial numbers of Registered Notes and the date of issue and all subsequent transfers and changes of ownership in respect thereof and the names, addresses and account details of the holders of the Registered Notes”). The Registrar shall at all times during usual normal business hours in the city of its specified office (having been given reasonable written notice) make the Note Register available to the IssuerCorporation, the Trustee, the Exchange Agent, the Paying Agents and the Transfer other Agents or any person Person authorised by any of them for inspection and for the taking of copies thereof or extracts therefrom and the Registrar shall deliver to such persons Persons all such lists of holders of Registered NotesHolders, their addresses addresses, registered accounts, holdings and holdings other details as they may request. 17.2 (b) The Registrar will comply with the proper requests of the Corporation and the Trustee with respect to the maintenance of the Note Register and will provide to the Corporation and the Trustee and other Agents such information with respect thereto as may be reasonably requested in writing by the Corporation or may be required by the Trustee or the other Agents for the proper performance of their respective duties. (c) The Registrar will receive requests for the transfer of Registered Notes and will also receive Registered Notes Book-Entry Securities deposited with the Transfer AgentsAgents for transfer, effect the necessary entries, authenticate or cause to be authenticated and issue or cause to be issued new Registered Notes Book-Entry Securities in accordance with the Regulations and deliver or cause to be delivered the new Registered Note(s) Notes to the relevant Noteholder or NoteholdersAgent. 17.3 (d) The Registrar will make payments shall provide to the Corporation and the Trustee notice of interest any change in respect the place where the Note Register is kept or of Registered Notes in accordance with the Conditions applicable thereto and this Agreement and will accept surrender of Registered Notes and assist in effecting final repayment any discontinuance of the Notes on their due date for repaymentNote Register within seven Business Days of such change or discontinuance. 17.4 (e) The Registrar will carry out such other acts is under no obligation to enquire as may be necessary to give effect to the Conditionsresidency or status of a Holder or a potential Holder.

Appears in 2 contracts

Samples: Seventh Supplemental Indenture (Manulife Financial Corp), First Supplemental Indenture (Manulife Financial Corp)

Duties of the Registrar. 17.1 15.1 The Registrar shall maintain a Register in New York in accordance with this Agreement, the Conditions and the Regulations. The Register shall show the nominal amount and serial numbers of Registered Notes and the date of issue and all subsequent transfers and changes of ownership in respect thereof and the names, addresses and account details of the holders Holders of the Registered Notes. The Registrar shall at all times during usual business hours make the Register available to the Issuer, the TrusteeFiscal Agent, the Exchange Agent, the Paying Agents and the Transfer Agents or any person authorised by any of them for inspection and for the taking of copies thereof or extracts therefrom and the Registrar shall deliver to such persons all such lists of holders Holders of Registered Notes, their addresses and holdings as they may request. 17.2 15.2 The Registrar will receive requests for the transfer of Registered Notes and will also receive Registered Notes deposited with the Transfer Agents, effect the necessary entries, authenticate or cause to be authenticated (and, in the case of each Registered Global Note which is held under the NSS, instruct the Common Safekeeper to effectuate) and issue or cause to be issued new Registered Notes in accordance with the Regulations and deliver or cause to be delivered new Registered Note(s) to the relevant Noteholder Holder or NoteholdersHolders. 17.3 15.3 The Registrar will make payments of interest in respect of Registered Notes in accordance with the Conditions applicable thereto and this Agreement and will accept surrender of Registered Notes and assist in effecting final repayment of the Notes on their due date for repayment. 17.4 15.4 The Registrar will carry shall perform the duties set out such other acts as may be necessary to give effect to in this Agreement and the Conditions and, in performing those duties, shall act in accordance with this Agreement and the Conditions.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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Duties of the Registrar. 17.1 (a) The Registrar shall maintain a Register branch register of Holders (the "Note Register") in accordance with this Agreementthe Indenture, the Conditions terms of the Notes and any other terms agreed between the Corporation, the Trustee and the Registrar (the "Regulations. The Register shall show the nominal amount and serial numbers of Registered Notes and the date of issue and all subsequent transfers and changes of ownership in respect thereof and the names, addresses and account details of the holders of the Registered Notes"). The Registrar shall at all times during usual normal business hours in the city of its specified office (having been given reasonable written notice) make the Note Register available to the IssuerCorporation, the Trustee, the Exchange Agent, the Paying Agents and the Transfer other Agents or any person Person authorised by any of them for inspection and for the taking of copies thereof or extracts therefrom and the Registrar shall deliver to such persons Persons all such lists of holders of Registered NotesHolders, their addresses addresses, registered accounts, holdings and holdings other details as they may request. 17.2 (b) The Registrar will comply with the proper requests of the Corporation and the Trustee with respect to the maintenance of the Note Register and will provide to the Corporation and the Trustee and other Agents such information with respect thereto as may be reasonably requested in writing by the Corporation or may be required by the Trustee or the other Agents for the proper performance of their respective duties. (c) The Registrar will receive requests for the transfer of Registered Notes and will also receive Registered Notes Book-Entry Securities deposited with the Transfer AgentsAgents for transfer, effect the necessary entries, authenticate or cause to be authenticated and issue or cause to be issued new Registered Notes Book-Entry Securities in accordance with the Regulations and deliver or cause to be delivered the new Registered Note(s) Notes to the relevant Noteholder or NoteholdersAgent. 17.3 (d) The Registrar will make payments shall provide to the Corporation and the Trustee notice of interest any change in respect the place where the Note Register is kept or of Registered Notes in accordance with the Conditions applicable thereto and this Agreement and will accept surrender of Registered Notes and assist in effecting final repayment any discontinuance of the Notes on their due date for repaymentNote Register within seven Business Days of such change or discontinuance. 17.4 (e) The Registrar will carry out such other acts is under no obligation to enquire as may be necessary to give effect to the Conditionsresidency or status of a Holder or a potential Holder.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Manulife Financial Corp)

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