Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement.
Appears in 18 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Moneys held by Fiscal Agent. The the Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers and not subject to the UK FCA Client Money Rules except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and them, (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement; and (3) no money held by any Paying Agent need be segregated except as required by law.
Appears in 4 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) customers, provided, however that:
4.10.1 it may shall not exercise against the Relevant Issuer or the Guarantor any lien, right of set-off or similar claim in respect of them and (2) thereof; and
4.10.2 it shall not be liable to anyone any person for interest on any sums thereon. No monies held by it under this Agreementany Paying Agent need be segregated except as required by law and will not be subject to the United Kingdom Financial Conduct Authority’s Client Money Rules.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement. Moneys held by the Fiscal Agent need not be segregated save as required by law.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1a) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement.and
Appears in 2 contracts
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that that: (1i) it may not exercise any lien, right of set-off or similar claim in respect of them and them; (2ii) it shall not be liable to anyone for interest on any sums held by it under this Agreement; (iii) moneys held by it need not be segregated except as required by law; and (iv) moneys will not be subject to the United Kingdom Financial Conduct Authority Client Money Rules.
Appears in 2 contracts
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) unless otherwise expressly provided in Clause 5, it shall not be liable to anyone for interest on any sums held by it under this Agreement.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement. No moneys held by the Fiscal Agent need be segregated except as required by law and will not be subject to the United Kingdom Financial Conduct Authority’s Client Money Rules.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest or distribution, as applicable, on any sums held by it under this Agreement.
Appears in 1 contract
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1a) it may not exercise any lien, right of set-off or similar claim in respect of them and (2b) it shall not be liable to anyone for interest on any sums held by it under this Agreement. No money held by any Agent need be segregated except as required by law.
Appears in 1 contract
Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and them, (2) it shall not be liable to anyone for interest on any sums held by it under this AgreementAgreement and (3) it need not segregate such monies except as required by law. Monies paid to the Fiscal Agent pursuant to this Agreement shall not be held subject to the United Kingdom’s FCA Client Money Rules.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1i) it may not exercise any lien, right of set-off or similar claim in respect of them and (2ii) it shall not be liable to anyone for interest on any sums held by it under this AgreementAgreement and (iii) the sums held by it need not be segregated from other moneys except as required by law.
Appears in 1 contract
Samples: Fiscal and Paying Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and them, (2) it shall not be liable to anyone for interest on any sums held by it under this AgreementAgreement and (3) moneys held shall not be segregated except as required by law.
Appears in 1 contract
Samples: Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement. No money held by any Agent need be segregated except as required by law. Any funds held by the Agent are not subject to the FCA Client money rules.
Appears in 1 contract
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers and shall not be held subject to the Client Money Rules, except that (1) that:
4.9.1 it may not exercise any lien, right of set-off or similar claim in respect of them and (2) them; and
4.9.2 it shall not be liable to anyone for interest on any sums held by it under this Agreement.. No money held by any Agent need be segregated except as required by law. A39784541
Appears in 1 contract
Samples: Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone account to the Issuer for any interest on any sums or other amounts in respect of the money. No money held by it under this Agreementthe Fiscal Agent needs to be segregated, except as required by law.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement. Money held by it need not be segregated except as required by applicable law.
Appears in 1 contract
Samples: Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement.them,
Appears in 1 contract
Samples: Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this AgreementAgreement and (3) moneys held by it need not be segregated except as required by law.
Appears in 1 contract
Samples: Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement. Any funds held by the Agent in respect of the Bonds are held as banker and not subject to the Client Money Rules of the Financial Conduct Authority of the United Kingdom.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Moneys held by Fiscal Agent. The Fiscal Agent may deal with moneys paid to it under this Agreement in the same manner as other moneys paid to it as a banker banker, and not subject to the United Kingdom Financial Conduct Authority Client Money Rules, by its customers except that (1) it may not exercise any lien, right of set-off or similar claim in respect of them and (2) it shall not be liable to anyone for interest on any sums held by it under this Agreement.
Appears in 1 contract
Samples: Agency Agreement