Corporate Agent definition
Examples of Corporate Agent in a sentence
The Domiciliary and Corporate Agent is entitled to receive an annual Domiciliary and Corporate Fee per Sub-Fund per annum.
The Domiciliary and Corporate Agent is entitled to receive a Domiciliary and Corporate Fee of EUR 5,000 per Portfolio per annum.
Out of this, the Management Company shall pay the fees of the Administration Agent, Domiciliary and Corporate Agent and the Registrar & Transfer Agent as well as fees of Service Providers and fees incurred in places where the SICAV is registered.
In addition, the Depositary, Paying Agent, Administrative Agent, Registrar and Transfer Agent, Domiciliary and Corporate Agent of the Company will be entitled to fees with respect to transactions.
Out of this, the Management Company shall pay the fees of the Administration Agent, Domiciliary and Corporate Agent and the Registrar and Transfer Agent as well as fees of Service Providers and fees incurred in places where the SICAV is registered.