Registration of Investments Sample Clauses
Registration of Investments. Domestic investments held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.8 or in the name or nominee name of any sub- custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in good deliverable form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Registration of Investments. 2.1 The investments shall be registered in the name of the Pension Investor or their beneficial interest noted on the assets. For the avoidance of doubt, the Investor acknowledges that
Registration of Investments. To cause any stock, bond, other security or other property held as part of the Trust to be registered in its own name or in the name of one or more of its nominees; provided, the books and records of the Trust Committee shall at all times show that all such investments are part of the Trust.
Registration of Investments. U.S. investments held by the Custodian (other than bearer investments) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All investments accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain investments in “street name”, the Custodian shall utilize its best efforts only to timely collect income due to the Fund on such investments and to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.
Registration of Investments. The financial services provider shall register the investments that the financial services provider from time to time holds on behalf of the client in the name of the client, as detailed below:
Registration of Investments. 6.1. Investments made into each Selected VCC’s by MCM on behalf of the Investor will be registered in the name of the Investor.
6.2. The Investor must deposit their investment, being the subscription consideration for the Venture Capital Shares, into MCM’s bank account by no later than the Closing Date, being 27 February 2020.
6.3. MCM’s nominated bank account details are as follows (“MCM Nominated Account”): Bank: Standard Bank
Registration of Investments. Domestic investments held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.8 or in the name or nominee name of any sub-custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of
Registration of Investments. 17.1 All investments managed by the FSP in terms of this Mandate shall, at the FSP’s election, be registered from time to time in the name of:
17.1.1 The Client, or
17.1.2 A Nominee company as the custodian thereof for the benefit of the Client, or
17.1.3 A Nominee company of a member of the relevant stock or securities exchange, or
17.1.4 In the case of a discretionary LISP, the independent custodian.
17.2 The Client warrants and undertakes that all investments entrusted and/or delivered by it, or under its authority, to the FSP in terms of or for the purposes of this Mandate, are not and will not be subject to any lien, charge or other encumbrance or impediment to transfer and that the same shall remain free to any such lien, charge, encumbrance or impediment whilst subject to the FSP’s authority pursuant to this Mandate.
Registration of Investments. We will make arrangements for all your investments to be registered in your name unless you have instructed us otherwise in writing.
Registration of Investments. We will make arrangements for all your investments to be registered in your name unless you have instructed us otherwise in writing. We reserve the right to amend the terms under which we provide financial services at any time. We will notify you of any changes prior to conducting any business under the amended terms. Any variations to the standard terms and conditions of business will only be accepted if in writing and signed by a Director of the Company.