Domiciliary Agent definition

Domiciliary Agent means ING Belgium SA/NV or its successor, as domiciliary agent under the Agency Agreement;

Domiciliary Agent means Brown Brothers Harriman (Luxembourg) S.C.A.“Entity”means a legal person or a legal arrangement such as a trust"ERISA"the US Employee Retirement Income Security Act of 1974, as amended, and the regulations thereunder“EU”the European Union"Eurozone"the geographical area consisting of the member states of the EU that have adopted the EUR as their national currency“EU Savings Directive ”the EU Council Savings Directive 2003/48/EC of 3 June 2003 on the taxation of savings income in the form of interest payments, as amended “FATCA” the provisions of the Hiring Incentives to Restore Employment (HIRE) Act of 18 March 2010 commonly referred to as the Foreign Account Tax Compliance Act (FATCA)“Financial Institution”means a custodial institution, a depository institution, an investment entity or a specified insurance company, as defined by the IGA“Fiscal Year” “Fund Management Company Agreement”the period beginning on 1st January of each year and ending on 31st December of the same year, or such other period or periods as the general meeting of the Shareholders may from time to time determinethe management company agreement entered into between the SICAV and the Management Company on 22 October 2014, as may be amended from time to time, pursuant to which the Management Company has been appointed as designated management company of the SICAV“Group of Companies”companies belonging to the same body of undertakings and which must draw up consolidated accounts in accordance with Council Directive 83/349/EEC of 13 June 1983 on consolidated accounts and according to recognised international accounting rules, as amended“Hong Kong” or the “Hong Kong S.A.R.”the Hong Kong Special Administrative Region of the People’s Republic of China“H Shares”shares of companies that are incorporated in mainland China, but trade on the Hong Kong Stock Exchange. They

Domiciliary Agent means BNP

Examples of Domiciliary Agent in a sentence

• The Depositary, Administrative Agent, Paying Agent, Registrar Agent and Domiciliary Agent are entitled, as the case may be, to a charge per transaction, a flat fee for certain services or products, reimbursements by the Company for out-of-pocket expenses and disbursements and for charges of any correspondents.

• Conversion requests for registered shares may be sent by an electronic method acceptable to the Transfer Agent, Registrar and Domiciliary Agent.

• Redemption requests for registered shares may be sent by an electronic method acceptable to the Transfer Agent, Registrar and Domiciliary Agent.

• Where registered shares have been issued, a written redemption request must be sent to the Transfer Agent, Registrar and Domiciliary Agent.

• The following agreement has been concluded between the Management Company and the Fund: • an agreement between the Vontobel Management S.A., the Fund and RBC Investor Services Bank S.A., under the terms of which the latter was appointed Administrator and Transfer, Register and Domiciliary Agent of the Fund.

More Definitions of Domiciliary Agent

Domiciliary Agent means UBP Asset Management (Europe) S.A. (as defined above). "EEA" the European Economic Area as constituted from time to time. "Emerging Countries" refers to all countries / markets defined as emerging markets and

Domiciliary Agent means UBP Asset Management (Europe) S.A. (as defined above).

Domiciliary Agent means BNP Paribas Fortis SA/NV as domiciliary agent for the Treasury Notes and any successor agent appointed in accordance with the Domiciliary Agency Agreement.

Domiciliary Agent. Means the Management Company;

Domiciliary Agent means BNP Paribas Fortis SA/NV as Domiciliary Agent hereunder (or such other domiciliary agent as may be appointed from time to time hereunder).

Domiciliary Agent. Means Kredietrust Luxembourg S.A.

Domiciliary Agent means, in relation to the Original Bonds, ING Belgium SA/NV at its specified office, in its capacity as Domiciliary Agent (in respect of the Original Bonds) and, in relation to any Further Bonds, the Domiciliary appointed in respect of such Further Bonds and in each case additional or any Successor Domiciliary Agent;