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 for the time being of the Company;
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Examples of Domiciliation Agent in a sentence

  • Fees and expenses reasonably incurred by the Domiciliation Agent, Transfer Agent, Adminis- trative Agent and Paying Agent.

  • Fees and expenses reasonably incurred by the Domiciliation Agent, Transfer Agent, Administrative Agent and Paying Agent.

  • As Domiciliation Agent BNP Paribas Securities Services, Luxembourg Branch provides administrative and secretarial services to the Company.

  • The address of the Domiciliation Agent serves as the registered office of the Issuer which is located at 0, xxx Xxxxxx Xxxxxxx, L- 2453 Luxembourg.

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

  • Sections 664/187/189." The elements of attempted murder are "specific intent to kill and the commission of a direct but ineffectual act toward accomplishing the intended killing." (People v.

  • Fees and expenses reasonably incurred by the Domiciliation Agent, Transfer Agent, Administra- tive Agent and Paying 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.

  • Amsterdamsch Trustee's Kantoor B.V. belongs to the same group of companies as Intertrust (Luxembourg) S.à x.x., which is the Domiciliation Agent and the Issuer Administrator and Intertrust Management B.V., which is the Shareholder Director.

  • The Domiciliation Agent Agreement between VAM Global Management Company S.A. and VP Fund Solutions (Luxembourg) SA.

Related to Domiciliation Agent

  • commission agent means any person who acts on behalf of another person and causes 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.

  • Fiscal Agent means the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

  • London Agent means X.X. Xxxxxx Europe Limited.

  • Co-Syndication Agent means each of Bank of America, N.A., Branch Banking and Trust Company and Xxxxx Fargo Bank, N.A. in its capacity as syndication agent for the credit facility evidenced by this Agreement.

  • 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 Trustee, acting in its capacity as Dissemination Agent, or any successor Dissemination Agent designated in writing by the City and which has filed with the Trustee 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 2.05(a)(v); 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); provided, further, that neither the Borrower nor any of its Affiliates may 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.