Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 29 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 6 in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 13 contracts
Samples: Agency Agreement, Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers providedand will not be subject to the U.K. FCA Client Money Rules, however, provided that:
Appears in 3 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 8 in the same manner as other amounts paid to it as a banker by its customers provided, however, provided however that:
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 in the same manner as other amounts paid to it as a banker by its customers customers; provided, however, that:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause 7 (Payments to the Fiscal Agent) in the same manner as other amounts paid to it as a banker by its customers provided, however, that:
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Exclusion of liens and interest. The Fiscal Agent shall be entitled to deal with each amount paid to it under this Clause clause 7 in the same manner as other amounts paid to it as a banker banker, and not subject to the Client Money Rules of the FCA, by its customers provided, however, that:
Appears in 1 contract
Samples: Fiscal Agency Agreement
