Central Administration Agent definition

Central Administration Agent means Banque de Patrimoines Privés, operating under the name “Creand”, a public limited liability company (société anonyme) organized and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at ▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, Grand Duchy of Luxembourg and registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés) under number B153890. The Central Administration Agent will also act as transfer, registrar and domiciliation agent.

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Central Administration Agent means the agent/entity in charge of the providing services of central administration to the Fund.

Central Administration Agent means Banque de Patrimoines Privés, operating under the name “Creand”, a public limited liability company (société anonyme) organized and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at 30, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés) under number B153890. The Central Administration Agent will also act as transfer, registrar and domiciliation agent.

Examples of Central Administration Agent in a sentence

• The Company as data controller, and the Central Administration Agent, the Investment Manager (if any), the Investment Advisor, the Depositary and/or any of the Company’s service providers or other third parties when required by law or regulation (Luxembourg or otherwise) as processors, will have access to those personal data provided.

• The Subscription Form must be submitted to the Central Administration Agent following the instructions on such form.

• The Subscription Form is available from the Central Administration Agent on request.

• The redemption form must be submitted to the Central Administration Agent following the instructions on such form.

• The redemption form is available from the Central Administration Agent on request.

• The Central Administration Agent will inform the applicant that the application has been rejected or the subscription cancelled, as applicable, and the money received after the end of the Subscription Settlement Period, if any, will be returned to the applicant at its risks and costs, without interest.

• The Limited Partners shall supply the various documents as required by the Law and as requested by the General Partner of the Central Administration Agent.

• The Depositary and the Central Administration Agent are each entitled to a fee at a rate in accordance with the then current practice in Luxembourg, which may in whole or in part be based on the net assets of the Company, as determined from time to time by agreements between the Company and each of the Depositary and Central Administration Agent, which fee will be charged to the Company unless otherwise provided for in the relevant Appendix.

• CACEIS Bank Luxembourg is empowered to delegate, under its full responsibility, all or part of its duties as Central Administration Agent to a third Luxembourg entity, with the prior consent of the Company.

• As Central Administration Agent, CACEIS Bank Luxembourg is responsible for the processing of the issue and redemption of the Shares in the Sub-Funds, the computation of the Net Asset Value per Share, the maintenance of records and other general administrative functions.

More Definitions of Central Administration Agent

Central Administration Agent means Brown Brothers Harriman (Luxembourg) SCA or such other person appointed by the Management Company with the approval of the Luxembourg regulator to act as the central administration agent of the Fund.

Central Administration Agent means FundPartner Solutions (Europe) SA in its capacity as administrative agent, registrar and paying agent;

Central Administration Agent means Opportunity Financial Services S.A., operating under the name “Opportunity”, a public limited liability company (société anonyme) organized and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at ▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, L-2557 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés) under number B94364. The Central Administration Agent will also act as transfer and registrar agent.