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.
Appears in 29 contracts
Samples: Version Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 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.
Appears in 12 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 The Transfer Agents shall perform the such duties as are set out herein and in this Agreement the Terms and the Conditions and, in performing those duties, shall act in accordance with the Terms and Conditions and the provisions of this Agreement, the N Covered Bond Conditions and the N Covered Bond Assignment and Accession Agreement.
Appears in 6 contracts
Samples: Agency Agreement, Agency Agreement, Supplemental Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 The Transfer Agents shall perform the such duties as are set out in this Agreement herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
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 this Agreement and the Conditions and this AgreementConditions.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 (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.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the duties set out in this Agreement and the relevant Conditions and, in performing those duties, shall act in accordance with the relevant Conditions and this Agreement.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the such duties as are set out in this Agreement herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 3 contracts
Samples: Agency Agreement, Version Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 3 contracts
Samples: Version Fiscal Agency Agreement, Version Fiscal Agency Agreement, Version Fiscal Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 The Transfer Agents shall perform the 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.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 The Transfer Agents shall will perform the such duties as are set out herein and in this Agreement the Terms and the Conditions and, in performing those duties, shall will act in accordance with the Terms and Conditions and the provisions of this Agreement.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement (BMO Covered Bond Guarantor Limited Partnership)
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 The Transfer Agents shall will perform the such duties as are set out herein and in this Agreement the Terms and the Conditions and, in performing those duties, shall will act in accordance with the Terms and Conditions and the provisions of this Agreement.
Appears in 2 contracts
Samples: Agency Agreement (Scotiabank Covered Bond Guarantor Limited Partnership), Agency Agreement (Bank of Nova Scotia /)
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.Agreement.β
Appears in 2 contracts
Samples: Agreement, Fiscal Agency Agreement
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.
Appears in 2 contracts
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 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 this Agreement and the Conditions and this AgreementConditions.
Appears in 2 contracts
Samples: Agency Agreement, Permanent Bearer Global Note (Wachovia Corp New)
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the duties expressly set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 The Transfer Agents shall perform the duties set out in this Agreement Agreement, the Trust Deed and the Conditions and, in performing those duties, shall act in accordance with the Conditions Conditions, the Trust Deed and this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 2.1 The Transfer Agents shall perform the such duties as are set out in this Agreement herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Calculation Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the such duties as are set out herein and in this Agreement the Declaration of Trust and the Conditions and, in performing those duties, shall act in accordance with the Declaration of Trust and the Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 The Transfer Agents shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 12.1 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.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 9.1 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.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 The Transfer Agents shall perform the duties expressly set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 The Transfer Agents shall perform the such duties as are set out in this Agreement herein and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 (1) The Transfer Agents shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Note Issuance Agreement (Bear Stearns Companies Inc)
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the such duties as are set out in this Agreement herein and the relevant Conditions and, in performing those duties, shall act in accordance with the relevant Conditions and the provisions of this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 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 comply with the Conditions and the provisions of this Agreement.
Appears in 1 contract
DUTIES OF THE TRANSFER AGENTS. 10.1 The Transfer Agents shall perform the duties set out in this Agreement and the Ordinary Note Conditions and, in performing those duties, shall act in accordance with the Ordinary Note Conditions and this Agreement.
Appears in 1 contract
Samples: Agency Agreement
DUTIES OF THE TRANSFER AGENTS. 10.1 11.1 The Transfer Agents shall perform the duties set out in this Agreement Agreement, the Conditions and the Additional Note Conditions and, in performing those duties, shall act in accordance with this Agreement, the Conditions and this Agreementthe Additional Note Conditions.
Appears in 1 contract
Samples: Agency Agreement
