Domiciliation Agent definition

Domiciliation Agent means RBC Investor Services Bank S.A. in its capacity as domiciliation and corporate agent of SFRE.
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Domiciliation Agent means Deutsche Bank Luxembourg S.A. of 2, Boulevard Konrad Adenauer, L-1115 Luxembourg.
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Domiciliation Agent means the domiciliation agent of the Fund appointed by the Fund, as identified in Section
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Examples of Domiciliation Agent in a sentence

  • By a services contract for Investment Funds dated November 17, 2006, RBC Investor Services Bank S.A. was instructed to provide the services of Domiciliation Agent and Paying Agent.By a Contract providing for Sub-Delegation of the duties of Administrative and Transfer Agent dated November 17, 2006, the Management Company instructed RBC Investor Services Bank S.A. to provide the services of Administrative Agent, Transfer Agent and Registrar of the Fund.

  • The Domiciliation Agreement contains provisions exempting the Domiciliation Agent from liability and indemnifying the Domiciliation Agent in certain circumstances.

  • The fees and costs of the Depositary and of the Administrative Agent and Domiciliation Agent are borne by the Fund and shall be those generally charged in Luxembourg with a maximum of 0.25% per annum.

  • The Depositary fee, the Administrator fee and the Domiciliation Agent fee may be adjusted as may be agreed from time to time between the Depositary, the Administrator and the Domiciliation Agent with the Fund and the Management Company, where applicable.

  • Intertrust (Luxembourg) S.à x.x. acts as domiciliation agent of the Issuer (the "Domiciliation Agent").

  • The Domiciliation Agent fee will accrue on each Valuation Day and will be payable monthly in arrears out of the assets of the Fund and allocated to each Sub-Fund (as described in section 8.2.5 (Allocation of assets and liabilities to Sub-Funds and Share Classes) above.

  • The Fund has appointed CACEIS Bank, Luxembourg Branch as domiciliation agent (Domiciliation Agent) pursuant to the Domiciliation Agreement.

  • By a domiciliary services agreement dated 15 January 2021 entered into with the Fund, CACEIS Bank, Luxembourg Branch has agreed to provide the services of Domiciliation Agent.

  • The Domiciliation Agent will be entitled to an annual fee equal to a percentage of the average Net Asset Value of each Sub-Fund consistent with market practice in Luxembourg, subject to a minimum flat fee of EUR 1,800 per Sub-Fund and a maximum annual rate expected to range from 0,001% to 0,02% per annum.

  • The Board of Directors, the Management Company, the Depositary, the Administrator, the Domiciliation Agent and the other service providers of the Fund, and/or their respective affiliates, members, employees or any person connected with them may be subject to various conflicts of interest in their relationships with the Fund.


More Definitions of Domiciliation Agent

Domiciliation Agent means the Domiciliation Agent for the time being of the Company;
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Related to Domiciliation Agent

  • commission agent means a person who acts on behalf of another person for causing sale or purchase of goods or provision or receipt of services, for a consideration, and includes any person who, while acting on behalf of another person, —

  • Verification Agent As defined in Section 3.28.

  • Information Agent The meaning specified in Section 14.16.

  • Valuation Agent means Party A in all circumstances.

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.

  • Co-Syndication Agent as defined in the preamble hereto.

  • Determination Agent means Calculation Agent Services LLC and any successor or replacement thereto or any other entity appointed as determination agent in accordance with the terms of the Determination Agency Agreement.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Conversion Agent shall have the meaning specified in Section 4.02.

  • Syndication Agents as defined in the preamble hereto.

  • Co-Syndication Agents as defined in the preamble hereto.

  • Quotation Agent means the Reference Treasury Dealer appointed by the Company.

  • Dissemination Agent means the Issuer or any Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer a written acceptance of such designation.

  • Structuring Agent means PNC Capital Markets LLC, a Pennsylvania limited liability company.

  • Syndication Agent as defined in the preamble hereto.

  • Auction Agent means (a) the Administrative Agent or (b) any other financial institution or advisor employed by the Borrower (whether or not an Affiliate of the Administrative Agent) to act as an arranger in connection with any Discounted Term Loan Prepayment pursuant to Section 2.11(a)(ii); provided that the Borrower shall not designate the Administrative Agent as the Auction Agent without the written consent of the Administrative Agent (it being understood that the Administrative Agent shall be under no obligation to agree to act as the Auction Agent).

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

  • Contracting agent means the governing body of a

  • Liquidation Agent has the meaning set forth in Section 9.03.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Legal custodian means an individual who is at least 18 years of age in whose care a minor child remains or is placed after a court makes a finding under section 13a(5) of chapter XIIA of the probate code of 1939, 1939 PA 288, MCL 712A.13a.

  • Agent means any Registrar or Paying Agent.

  • Market Agent The market agent or market agents, if any, appointed pursuant to Section 8.01, and its or their successors or assigns.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.