Registrar Duties. (i) Notwithstanding the provisions of Section 10 of the Agency Agreement, the Australian Agent will establish a Register for, and enter therein the issue details of, each Series of Australian Covered Bonds and maintain such Register in accordance with the Terms and Conditions of the Australian Covered Bonds in Sydney (or in such other place as the Issuer may approve) so as to show at all times in respect of those Australian Covered Bonds: (A) a copy of the applicable Final Terms; (B) the principal amount of the Australian Covered Bonds; (C) the dates of issue of the Australian Covered Bonds and all subsequent transfers and changes of ownership; (D) the names and addresses of the holders of the Australian Covered Bonds; (E) the date on which the Australian Covered Bonds are redeemed, purchased or cancelled; and (F) such other details as may be required under the Conditions, the Deed Poll or the Trust Deed or as are reasonably requested by the Issuer. (ii) Subject to the Conditions, this supplemental agreement and the Austraclear Regulations, the Registrar must upon receipt of any valid application for any transfer of Australian Covered Bonds made in accordance with the Conditions and the Austraclear Regulations record the transfer in the Register. All transfers must be made subject to, and the Australian Agent must comply with, the regulations set out in schedule 1 or such other regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Australian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Australian Covered Bonds. (iii) The Australian 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.
Appears in 1 contract
Samples: Supplemental Agency Agreement
Registrar Duties. (ia) Notwithstanding the provisions of Section 10 11 of the Agency Agreement, the Australian Agent
(i) The Registrar will establish and maintain and conduct a Register for, and enter therein register (the issue details of, each Series of “Australian Register”) for all Australian Covered Bonds and maintain such Register in accordance with the provisions of the Agency Agreement and the relevant Terms and Conditions of the Australian Covered Bonds in Sydney (or in such other place as the Issuer may approve).
(ii) so as The Registrar will:
(A) open the Australian Register for business on each Sydney Banking Day; and
(B) provide services under this document at its specified office when it is open for business at that place during the hours of 9.00 am to show at all times 4.30 pm Monday to Friday.
(iii) The Registrar will inscribe on the Australian Register the following information in respect of those each Australian Covered BondsBond:
(A) a copy of the applicable Final TermsPricing Supplement;
(B) the principal amount of the Australian Covered BondsBond;
(C) the dates of issue of the Australian Covered Bonds Bond and all subsequent transfers and changes of ownership;
(D) the names and addresses of the holders registered holder of the Australian Covered BondsBond;
(E) the date on which the Australian Covered Bonds are Bond is redeemed, purchased or cancelled; and
(F) such other details as may be required under the Conditions, the Australian Deed Poll or the Trust Deed or as are reasonably requested by the Issuer.
(iiiv) Subject to the Conditions, this supplemental agreement the Agency Agreement and the Austraclear Regulations, the Registrar must upon receipt of any valid application for any transfer of Australian Covered Bonds made in accordance with the Conditions and the Austraclear Regulations record the transfer in the Register. All transfers must be made subject to, and the Australian Agent must comply with, the regulations set out in schedule 1 or such other regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Australian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Australian Covered Bonds.
(iiiv) The Australian 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 Australian Covered Bond or any person authorised by any of them for inspection, copying or taking extracts.
Appears in 1 contract
Samples: Supplemental Agency Agreement
Registrar Duties. (ia) Notwithstanding the provisions of Section 10 11 of the Agency Agreement, the Australian Agent
(i) The Registrar will establish and maintain and conduct a Register for, and enter therein register (the issue details of, each Series of “Australian Register”) for all Australian Covered Bonds and maintain such Register in accordance with the provisions of the Agency Agreement and the relevant Terms and Conditions of the Australian Covered Bonds in Sydney (or in such other place as the Issuer may approve).
(ii) so as The Registrar will:
(A) open the Australian Register for business on each Sydney Banking Day; and
(B) provide services under this document at its specified office when it is open for business at that place during the hours of 9.00 am to show at all times 4.30 pm Monday to Friday.
(iii) The Registrar will inscribe on the Australian Register the following information in respect of those each Australian Covered BondsBond:
(A) a copy of the applicable Final TermsPricing Supplement;
(B) the principal amount of the Australian Covered BondsBond;
(C) the dates of issue of the Australian Covered Bonds Bond and all subsequent transfers and changes of ownership;
(D) the names and addresses of the holders registered holder of the Australian Covered BondsBond;
(E) the date on which the Australian Covered Bonds are redeemed, Bond is redeemed or purchased or by the Issuer and cancelled; and
(F) such other details as may be required under the Conditions, the Deed Poll or the Trust Deed or as are reasonably requested by the Issuer.
(iiiv) Subject to the Conditions, this supplemental agreement the Agency Agreement and the Austraclear Regulations, the Registrar must upon receipt of any valid application for any transfer of Australian Covered Bonds made in accordance with the Conditions and the Austraclear Regulations record the transfer in the Register. All transfers must be made subject to, and the Australian Agent must comply with, the regulations set out in schedule 1 or such other regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Australian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Australian Covered Bonds.
(iiiv) The Australian 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 Australian Covered Bond or any person authorised by any of them for inspection, copying or taking extracts.
(b) General duties
(i) The Australian Agent must perform the duties required of it by the Conditions and the Agency Agreement and do such other things as may be necessary to give effect to the duties required of it in the Conditions, the Trust Deed, the Deed Poll and the Agency Agreement.
(ii) The Australian Agent must (except as ordered by a court of competent jurisdiction or as required by law or otherwise instructed by the Issuer, with the approval of the Bond Trustee) treat the registered holder of any Australian Covered Bond as the absolute owner of the Australian Covered Bond for all purposes (whether or not overdue and notwithstanding any notice of ownership or writing on the relevant Australian Covered Bond or any notice of previous loss or theft or of trust or other interest in the relevant Australian Covered Bond).
(iii) The Australian Agent shall make available to holders of any Australian Covered Bond for inspection at all reasonable times during office hours sufficient copies of all documents required by the Deed Poll, the Conditions or as stated in any offering or information memorandum, prospectus or Pricing Supplement to be available from the Australian Agent and, as required, forms of proxy, together with instructions as to how to complete, deal with and record the issue of such forms.
(iv) If requested by the Issuer, the Australian Agent must at the expense of the Issuer arrange for publication of all notices (in a form approved by the Trustee and the Issuer) required or desired by the Issuer to be given to holders of the Australian Covered Bonds in accordance with the Conditions.
Appears in 1 contract
Samples: Supplemental Agency Agreement (RBC Covered Bond Guarantor Limited Partnership)
Registrar Duties. (i) Notwithstanding the provisions of Section 10 11 of the Agency Agreement, the Australian Agent will establish a Register for, and enter therein the issue details of, each Series of Australian Covered Bonds and maintain such Register in accordance with the Terms and Conditions of the Australian Covered Bonds in Sydney Melbourne (or in such other place as the Issuer and the Australian Agent may approveagree but not in South Australia) so as to show at all times in respect of those Australian Covered Bonds:
(A) a copy of the applicable Final Terms;
(B) the principal amount of the Australian Covered Bonds;
(C) the dates of issue of the Australian Covered Bonds and all subsequent transfers and changes of ownership;
(D) the names and addresses of the holders of the Australian Covered Bonds;
(E) the date on which the Australian Covered Bonds are redeemed, purchased or cancelled; and
(F) such other details as may be required under the Conditions, the Deed Poll or the Trust Deed or as are reasonably requested by the Issuer.
(ii) Subject to the Conditions, this supplemental agreement and the Austraclear Regulations, the Registrar must upon receipt of any valid application for any transfer of Australian Covered Bonds made in accordance with the Conditions and the Austraclear Regulations record the transfer in the Register. All transfers must be made subject to, and the Australian Agent must comply with, the regulations set out in schedule 1 or such other regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Australian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Australian Covered Bonds.
(iii) The Australian 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.
Appears in 1 contract
Samples: Supplemental Agency Agreement
Registrar Duties. (i) Notwithstanding the provisions of Section 10 of the Agency Agreement, the Australian Agent will establish a Register for, and enter therein the issue details of, each Series of Australian Covered Bonds and maintain such Register in accordance with the Terms and Conditions of the Australian Covered Bonds in Sydney (or in such other place as the Issuer may approve) so as to show at all times in respect of those Australian Covered Bonds:
(A) a copy of the applicable Final Terms;
(B) the principal amount of the Australian Covered Bonds;
(C) the dates of issue of the Australian Covered Bonds and all subsequent transfers and changes of ownership;
(D) the names and addresses of the holders of the Australian Covered Bonds;
(E) the date on which the Australian Covered Bonds are redeemed, purchased or cancelled; and
(F) such other details as may be required under the Conditions, the Deed Poll applicable deed poll or the Trust Deed or as are reasonably requested by the Issuer.
(ii) Subject to the Conditions, this amended and restated supplemental agreement and the Austraclear Regulations, the Registrar must upon receipt of any valid application for any transfer of Australian Covered Bonds made in accordance with the Conditions and the Austraclear Regulations record the transfer in the Register. All transfers must be made subject to, and the Australian Agent must comply with, the regulations set out in schedule 1 or such other regulations as the Issuer may from time to time with the approval of the Registrar make concerning the carrying out of transfers of Australian Covered Bonds and the forms and evidence to be provided in connection with any transfer of Australian Covered Bonds.
(iii) The Australian 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.
Appears in 1 contract
Samples: Supplemental Agency Agreement