Central Administration Agent definition

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.
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Central Administration Agent means the agent/entity in charge of the providing services of central administration to the Fund.
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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 00, xxx Xxxxxx Xxxxxxx, 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.
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Examples of Central Administration Agent in a sentence

  • If there is no bad faith or obvious error, the valuation determined by the Central Administration Agent will be considered as final and will be binding on the Compart- ment and/or Class of Shares and its Shareholders.

  • Subject to the discretion of the Board of Directors to determine otherwise, subscription applications should be received in proper form by the Central Administration Agent by 12:00 p.m. (Luxembourg time) on the relevant Valuation Day on which the investor is seeking to be issued Shares.

  • Subject to the discretion of the Board of Directors to determine otherwise, subscription applications received and approved, or deemed to be received and approved, by the Central Administration Agent after 12:00 p.m. (Luxembourg time) on the relevant Valuation Day will be deemed to have been received for the next Valuation Day.

  • The Central Administration Agent will normally send a contract note confirming subscription by facsimile, email or post to the applicant as soon as reasonably practicable and normally within three Business Days following the relevant Valuation Day.

  • Subscriptions received by the Central Administration Agent or the Custodian before 16.00 p.m. (Luxembourg time) on a Subscription Date in Luxembourg shall be settled at the NAV per share in effect on that Subscription Date.

  • The Central Administration Agent will normally send a contract note confirming redemption by facsimile, email or post to the Shareholder as soon as reasonably practicable and normally within three Business Days following the relevant Valuation Day.

  • Subject to the discretion of the Board of Directors to determine otherwise, switching requests received or deemed to be received by the Central Administration Agent later than 12:00 p.m. (Luxembourg time) on the relevant Valuation Day will be held over until the next Valuation Day and Shares will then be switched at the price applicable to that next Valuation Day.

  • Redemption requests must be received in proper form by the Central Administration Agent no later than 12:00 p.m. (Luxembourg time) on the relevant Valuation Day on which the Shareholder is seeking to be redeemed, unless otherwise determined by the Board of Directors at their discretion.

  • Switching applications must be received in proper form by the Central Administration Agent no later than 12:00 p.m. (Luxembourg time) on the relevant Valuation Day on which the Shareholder is seeking to be switched from one Class to another, unless otherwise determined by the Board of Directors at their discretion.

  • In case the Shareholder account is not compliant with the applicable anti-money laundering requirements, the settlement of redemption proceeds will be delayed until such time that the Central Administration Agent is satisfied that the status on the account is compliant with the applicable anti-money laundering requirements.


More Definitions of Central Administration Agent

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 00, Xxxxxxxxx Xxxxx, X-0000 Xxxxxxxxxx, 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 FundPartner Solutions (Europe) SA in its capacity as administrative agent, registrar and paying agent;
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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.
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Related to Central Administration Agent

  • Regional Administrator means the Regional Administrator of Region 10 of the EPA, or the authorized representative of the Regional Administrator.

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • School administrator means a superintendent, principal or his/her designee assistant principal//technical center director or his/her designee and/or the District’s Equity Coordinator.

  • Special administrator means a personal representative as described in Sections 75-3-614 through 75-3-618.

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • Information Agent The meaning specified in Section 14.16.

  • Self-administration means carrying and taking medication without the intervention of the school nurse, approved through the school district policy and restricted to students with asthma, other potentially life-threatening illnesses or life-threatening allergic reaction.

  • Contract administration office also means a contract management office of the Defense Contract Management Agency.

  • District administrator means the department employee assigned the overall supervision of the departmental operations in one of the Commonwealth's construction districts.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • Chief School Administrator means the Superintendent of Schools or the Administrative Principal if there is no Superintendent.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Contract administration means all functions, duties, and responsibilities

  • Verification Agent As defined in Section 3.28.

  • Settlement Administrator means the administrator proposed by the Parties and appointed by the Court to administer the Settlement.

  • Medication administration means the direct application of medications by injection, inhalation, ingestion, or any other means to an individual receiving services by (i) persons legally permitted to administer medications or (ii) the individual at the direction and in the presence of persons legally permitted to administer medications.

  • Deputy compact administrator means: the individual, if any, in each compacting state appointed to act on behalf of a Compact Administrator pursuant to the terms of this compact responsible for the administration and management of the state's supervision and transfer of juveniles subject to the terms of this compact, the rules adopted by the Interstate Commission and policies adopted by the State Council under this compact.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee.

  • Syndication Agent as defined in the preamble hereto.

  • Compact administrator means: the individual in each compacting state appointed pursuant to the terms of this compact, responsible for the administration and management of the state's supervision and transfer of juveniles subject to the terms of this compact, the rules adopted by the Interstate Commission and policies adopted by the State Council under this compact.

  • Syndication Agents as defined in the preamble hereto.

  • IPN Portal Administrator means the USAID official designated by the Director, M/OAA, who has overall responsibility for managing the USAID Implementing Partner Notices Portal for Assistance.

  • Drug enforcement administration means the drug enforcement

  • SARON Administrator means the SIX Swiss Exchange AG (or any successor administrator of the Swiss Average Rate Overnight).

  • XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).