Common use of Registrar Duties Clause in Contracts

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 of the Agency Agreement, the Canadian Agent will establish a Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such Register in accordance with the Conditions in Toronto (or in such other place as the Issuer and the Canadian Agent may agree) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered Bonds; (D) the date on which the Canadian Covered Bonds are redeemed, purchased or cancelled; and (E) such other details as may be required under the Conditions or the Trust Deed or as are reasonably requested by the Issuer, in addition, the Canadian Agent will maintain a copy of the applicable Pricing Supplement. (ii) Subject to the Conditions, this supplemental agreement and CDS regulations, the Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent must comply with, such regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent must at all reasonable times during office hours make the Register available to the Issuer, the Trustee, the other Agents or any person authorised by any of them for inspection, copying or taking extracts.

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 11 of the Agency Agreement, the Canadian Agent will establish a Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such Register in accordance with the Conditions in Toronto (or in such other place as the Issuer and the Canadian Agent may agree) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered Bonds; (D) the date on which the Canadian Covered Bonds are redeemed, purchased or cancelled; and (E) such other details as may be required under the Conditions or the Trust Deed or as are reasonably requested by the Issuer, in addition, the Canadian Agent will maintain a copy of the applicable Pricing Supplement. (ii) Subject to the Conditions, this supplemental agreement and CDS regulations, the Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent must comply with, such regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent must at all reasonable times during office hours make the Register available to the Issuer, the Trustee, the other Agents or any person authorised by any of them for inspection, copying or taking extracts.

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 10 of the Agency Agreement, the Canadian Agent will establish a Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such Register in accordance with the Conditions in Toronto Montréal (or in such other place as the Issuer and the Canadian Agent may agree) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered Bonds; (D) the date on which the Canadian Covered Bonds are redeemed, purchased or cancelled; and (E) such other details as may be required under the Conditions or the Trust Deed or as are reasonably requested by the Issuer, in addition, the Canadian Agent will maintain a copy of the applicable Pricing SupplementFinal Terms. (ii) Subject to the Conditions, this supplemental agreement and CDS regulations, the Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent must comply with, such regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent must at all reasonable times during office hours make the Register available to the Issuer, the Bond Trustee, the other Agents or any person authorised by any of them for inspection, copying or taking extracts.

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 10 of the Agency Agreement, the Canadian Agent Registrar will establish a Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such Register in accordance with the Conditions in Toronto (or in such other place as the Issuer and the Canadian Agent Registrar may agree) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered BondsBonds (which, in the case of Canadian Covered Bonds to be cleared through CDS, shall be CDS or its nominee); (D) the date on which the Canadian Covered Bonds are redeemed, purchased or cancelled; and (E) such other details as may be required under the Conditions or the Trust Deed or as are reasonably requested by the Issuer, ; in addition, the Canadian Agent Registrar will maintain a copy of the applicable Pricing Supplement. (ii) Subject to the Conditions, this supplemental agreement and CDS regulations, the Canadian Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent Registrar must comply with, such regulations as the Issuer may from time to time with the approval of the Canadian Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent Registrar must at all reasonable times during office hours make the Register available to the Issuer, the Bond Trustee, the other Agents or any person authorised by any of them for inspection, copying or taking extracts.

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 Article 10 and Article 11 of the Agency Agreement, the Canadian Agent will establish a the Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such the Register in accordance with the Terms and Conditions in Toronto (or in such other place as the Issuer and the Canadian Agent may agreeapprove) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount amounts of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered Bonds; (D) the date on which the any Canadian Covered Bonds are redeemed, redeemed or purchased or by the Issuer and cancelled; and (E) such other details as may be required under the Terms and Conditions or the Trust Deed or as are reasonably requested by the Issuer, in addition, the Canadian Agent will maintain a copy of the applicable Pricing Supplement. (ii) Subject to the Terms and Conditions, this supplemental agreement and CDS regulations, the Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Terms and Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent must comply with, such regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent must at all reasonable times during office hours make the Register available to the Issuer, the Bond Trustee, the other Agents Agents, the holders of any Canadian Covered Bond or any person authorised by any of them for inspection, copying or taking extracts.

Registrar Duties. (i) Notwithstanding anything to the contrary in the provisions of Section 9 10 of the Agency Agreement, the Canadian Agent will establish a Register for, and enter therein the issue details of, each Series of Canadian Covered Bonds and maintain such Register in accordance with the Conditions in Toronto Montréal (or in such other place as the Issuer and the Canadian Agent may agree) so as to show at all times in respect of those Canadian Covered Bonds: (A) the principal amount of the Canadian Covered Bonds; (B) the dates of issue of the Canadian Covered Bonds and all subsequent transfers and changes of ownership; (C) the names and addresses of the holders of the Canadian Covered Bonds; (D) the date on which the Canadian Covered Bonds are redeemed, purchased or cancelled; and (E) such other details as may be required under the Conditions or the Trust Deed or as are reasonably requested by the Issuer, in addition, the Canadian Agent will maintain a copy of the applicable Pricing Supplement. (ii) Subject to the Conditions, this supplemental agreement and CDS regulations, the Registrar must upon receipt of any valid application for any transfer of Canadian Covered Bonds made in accordance with the Conditions and the CDS regulations record the transfer in the Register. All transfers must be made subject to, and the Canadian Agent must comply with, such regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Canadian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Canadian Covered Bonds. (iii) The Canadian Agent must at all reasonable times during office hours make the Register available to the Issuer, the Bond Trustee, the other Agents or any person authorised by any of them for inspection, copying or taking extracts.