Calculation and Paying Agent definition

Calculation and Paying Agent means, with respect to any Series, The Bank of New York Mellon and its successors or any other calculation and paying agent appointed by the Fund with respect to such Series.
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Calculation and Paying Agent means The Bank of New York Mellon, or with the prior written consent of the Purchaser (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent and redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to RVMTP Shares.
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Calculation and Paying Agent means The Bank of New York Mellon, or with the prior written consent of the Purchaser (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Issuer to act in such capacity as the Issuer's tender agent, transfer agent, registrar, dividend disbursing agent, paying agent and redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to RVMTP Shares.
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Examples of Calculation and Paying Agent in a sentence

  • The Issuer is the arranger, Calculation and Paying Agent for the Securities.

  • The Calculation and Paying Agent shall apply the rules and methodology described in this Strategy Description.

  • Neither the Strategy Sponsor nor the Calculation and Paying Agent shall accept any liability for any direct or indirect damage which may result from an incorrect calculation of the relevant market parameters.

  • All calculations to be made under these Conditions will be made by the Calculation and Paying Agent.

  • Noteholders shall not be required to present and/or surrender any documents of title to the Issuing, Calculation and Paying Agent.

  • The calculation and composition of the Strategy has and will be performed by the Calculation and Paying Agent and the Strategy Sponsor with all due care.

  • However, neither the Strategy Sponsor nor the Calculation and Paying Agent shall give any representation or guarantee for the correctness of the calculation of the relevant market parameters.

  • The Fund shall use its commercially reasonable best efforts to engage at all times a Calculation and Paying Agent to perform the duties to be performed by the Calculation and Paying Agent specified herein and in the Statement.

  • The Strategy Sponsor has assigned all rights and duties with regard to the calculation of the Strategy to the Calculation and Paying Agent.

  • All monies payable in respect of the Notes shall be paid to or to the order of the Noteholders by the Issuing, Calculation and Paying Agent.


More Definitions of Calculation and Paying Agent

Calculation and Paying Agent means U.S. Bank National Association as calculation and paying agent.
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Calculation and Paying Agent means The Bank of New York Mellon acting pursuant to the Tender and Paying Agent Agreement or any successor thereto.
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Calculation and Paying Agent means U.S. Bank National Association, or any successor or assign, in its capacity as calculation and paying agent under the Account Control Agreement.
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Calculation and Paying Agent means, with respect to any Series, American Stock Transfer & Trust Company and its successors or any other calculation and paying agent appointed by the Fund with respect to such Series.
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Calculation and Paying Agent means U.S. Bank National Association as calculation and paying agent. “Capital Lease Obligation” shall mean, for any Person, all obligations of such Person to pay rent or otheramounts under a lease of (or other agreement conveying the right to use) property to the extent such obligations are required to be classified and accounted for as a capital lease on a balance sheet of such Person under GAAP, and, for purposes of this Agreement, the amount of such obligation shall be the capitalized amount thereof, determined in accordance with GAAP.
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Calculation and Paying Agent. , shall mean Capital Bank – Grawe Gruppe AG or its successor(s).
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Related to Calculation and Paying Agent

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Calculation Agent means the Person that has entered into the Calculation Agent Agreement with the Company providing for, among other things, the determination of the Final Underlier Level and the Cash Settlement Amount, which term shall, unless the context otherwise requires, include its successors under such Calculation Agent Agreement. The initial Calculation Agent shall be Wells Fargo Securities, LLC. Pursuant to the Calculation Agent Agreement, the Company may appoint a different Calculation Agent from time to time after the initial issuance of this Security without the consent of the Holder of this Security and without notifying the Holder of this Security.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.