DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement.
10.2 Each Transfer Agent shall:
(a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it;
(b) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it) or (ii) following reduction in the nominal amount of a Registered Global Note on exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred;
(c) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer
(i) the costs and expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and
(d) at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
10.2 Each Transfer Agent shall:
(a) subject to compliance with this clause 10.2, accept Certificates delivered to it with the form of transfer thereon duly completed and signed together with, as applicable, any Transfer Certificate, for the transfer of all or part of the Notes evidenced by such Certificates in accordance with the Conditions and shall, in each case, give to the Registrar within one business day (for the purposes of this clause 10.2, as defined in Condition 2.2) all relevant details to enable it to effect the relevant transfer and issue Certificates in respect of the relevant Notes in accordance with each request;
(b) keep a stock of the forms of Transfer Certificates and make such forms available on demand to holders of the Notes;
(c) if appropriate, charge to the holder of a Certificate presented for transfer (i) the costs or expenses (if any) of the Registrar in delivering Certificates issued on such transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the transfer and registration and, in each case, account to the Registrar for such charges;
(d) immediately, and in any event within three business days (being days when banks are open for business in the city in which the Specified Office of the Transfer Agent is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of a Certificate for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate) or (ii) following the endorsement of a reduction in the nominal amount of a Global Certificate for exchange into Certificates, authenticate and deliver at its Specified Office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Certificates of a like aggregate nominal amount to the Certificates transferred and, in the case of the transfer of part only of the Notes represented by a Certificate, authenticate and deliver at its Specified Office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly...
DUTIES OF THE TRANSFER AGENTS. If and to the extent specified by the Conditions and in accordance therewith and the terms of this Agreement or if otherwise requested by the Issuer, the Transfer Agents will:
(a) receive requests for the transfer of Registered Notes, inform the Registrar thereof, forward the deposited Registered Note(s) to or to the order of the Registrar and assist in the issue of a new Registered Note in accordance with the Regulations referred to in clause 19 (the Regulations) and in particular forthwith notify the Registrar of:
(i) the name and address of the holder of the Registered Note;
(ii) the serial number and nominal amount of the Registered Note;
(iii) (in the case of a transfer of part only) the nominal amount of the Registered Note to be transferred; and
(iv) the name and address of the transferee to be entered on the Register;
(b) accept surrender of Registered Notes and assist in effecting final payment of the Notes on the due date for payment;
(c) keep the Registrar informed of all transfers; and
(d) carry out such other acts as may be necessary to give effect to the Conditions.
DUTIES OF THE TRANSFER AGENTS. If and to the extent so specified by the Conditions and in accordance therewith and with the terms of this Agreement, or if otherwise requested by the Ninth Issuer, the Transfer Agents shall:
(a) on behalf of the Registrar, authenticate Definitive Ninth Issuer Notes upon any transfer or exchange of interests in a Global Ninth Issuer Note for Definitive Ninth Issuer Notes;
(b) on behalf of the Registrar, make available forms of transfer, forms of proxy and any certificates as to beneficial ownership in respect of the Ninth Issuer Notes, receive requests for the transfer of such Ninth Issuer Notes, forms of transfer, forms of proxy, certificates and other evidence, inform the Registrar of the name and address of the holder of each such Ninth Issuer Note, the serial numbers of any Definitive Ninth Issuer Notes, the name and address of the relevant person to be inserted in the Register, forward each such document to the Registrar and, upon being informed by the Registrar that the appropriate entries have been made in the Register and all formalities complied with, forthwith issue Definitive Ninth Issuer Notes on behalf of the Registrar representing the relevant Ninth Issuer Notes to be transferred;
(c) keep the Registrar informed of all transfers and exchanges; and
(d) carry out such other acts as may be necessary to give effect to the Conditions, this Agreement and the Regulations.
DUTIES OF THE TRANSFER AGENTS. 12.1 The Transfer Agents shall perform such duties as are set out herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
12.2 Each Transfer Agent shall:
(a) keep a stock of the form of Transfer Certificates in the form set out in Schedule 3, and make such forms available on demand to holders of the Covered Bonds; and
(b) if appropriate, charge to the holder of a Registered Covered Bond presented for exchange or transfer (i) the costs or expenses (if any) of the Registrar in delivering Registered Covered Bonds issued on such exchange or transfer other than by regular mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the exchange or transfer and, in each case, account to the Registrar for those charges.
DUTIES OF THE TRANSFER AGENTS. If and to the extent so specified by the Conditions and in accordance therewith and with the terms of this Agreement, or if otherwise requested by the Master Issuer, the Transfer Agents shall:
(a) on behalf of the Registrar, authenticate Definitive Notes upon any transfer or exchange of interests in a Global Master Issuer Note for Definitive Notes;
(b) on behalf of the Registrar, make available forms of transfer, forms of proxy and any certificates as to beneficial ownership in respect of the Master Issuer Notes, receive requests for the transfer of such Master Issuer Notes, forms of transfer, forms of proxy, certificates and other evidence, inform the Registrar of the name and address of the holder of each such Master Issuer Note, the serial numbers of any Definitive Notes, the name and address of the relevant person to be inserted in the Register, forward each such document to the Registrar and, upon being informed by the Registrar that the appropriate entries have been made in the Register and all formalities complied with, forthwith issue Definitive Notes on behalf of the Registrar representing the relevant Master Issuer Notes to be transferred;
(c) keep the Registrar informed of all transfers and exchanges; and
(d) carry out such other acts as may be necessary to give effect to the Conditions, this Agreement and the Regulations.
DUTIES OF THE TRANSFER AGENTS. 12.1 The Transfer Agents shall perform such duties as are set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
12.2 The Transfer Agent shall:
(a) accept Individual Certificates delivered to it with the form of transfer thereon duly executed for the transfer of all or part of the Individual Certificate in accordance with the Conditions and shall, in each case, give to the Registrar within one Business Day all relevant details to enable it to effect the relevant transfer and issue Individual Certificates in accordance with each request;
(b) if appropriate, charge to the holder of an Individual Certificate presented for transfer: (i) the costs or expenses (if any) of the Registrar in delivering Individual Certificates issued on such transfer other than by regular mail; and
DUTIES OF THE TRANSFER AGENTS. (1) The Transfer Agents shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement.
(2) Each Transfer Agent shall:
(a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it;
(b) keep a stock of the forms of Transfer Certificates and make such forms available on demand to holders of the Notes;
(c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate) or
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform such duties as are set out herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
10.2 Each Transfer Agent shall:
(a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it;
(b) keep a stock of the forms of Transfer Certificates and make such forms available on demand to holders of the Notes;
(c) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer
(i) the costs or expenses (if any) of the Registrar in delivering Registered Notes issued on such exchange or transfer other than by regular mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the exchange or transfer and, in each case, account to the Registrar for those charges;
(d) upon the deposit with such Transfer Agent of an Exchangeable Bearer Note in a valid exercise of its holder's election to exchange it for a Registered Note, forthwith (i) notify the Agent and the Registrar of the Series, nominal amount and certificate number of such Note
DUTIES OF THE TRANSFER AGENTS. 11.1 The Transfer Agents shall perform such duties as are set out herein and in the Trust Deed and the Conditions and, in performing those duties, shall act in accordance with the Trust Deed and the Conditions and the provisions of this Agreement.
11.2 Each Transfer Agent shall:
(a) accept Registered Notes delivered to it, with the form of transfer thereon duly executed, together with, as applicable, any Transfer Certificate for the transfer and exchange of all or part of the Registered Note in accordance with the Conditions and shall, in each case, give to the Registrar all relevant details required by it;
(b) keep a stock of the forms of Transfer Certificates and make such forms available on demand to holders of the Notes;
(c) if applicable, charge to the holder of a Registered Note presented for exchange or transfer
(i) the costs or expenses (if any) of delivering Registered Notes issued on such exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and
(d) notify the Registrar of the details of any transfers, exchanges, cancellations, or issuance performed hereunder.
