Domiciliation Agreement definition

Domiciliation Agreement means the domiciliation agreement between the Domiciliary and Service Agent and the Management Company on behalf of the Fund.
Sample 1
Domiciliation Agreement means the agreement entered into between the General Partner on behalf of the Partnership and the Central Administration Agent governing the appointment of the Central Administration Agent as domiciliation agent, as may be amended or supplemented from time to time.
Sample 1

Examples of Domiciliation Agreement in a sentence

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

  • One credit score means one face-to-face academic activity for 110 minutes per week per semester, and 60 minutes of independent learning activities.

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

  • The Domiciliation Agreement has no fixed duration and each party may, in principle, terminate the agreement on not less than three (3) months prior written notice.

  • The Management Company appointed Apex Fund Services (Malta) Limited, Luxembourg Branch, as domiciliary agent (the “Domiciliation Agent”) and as administrative , registrar and transfer agent (the “Central Administrator”) of the Company pursuant to, respectively, a domiciliary services agreement (the “Domiciliation Agreement”) and an administration agreement (the “Administration Agreement” and together with the Domiciliation Agreement, the “Services Agreements”).

  • The board of directors of the Fund has further appointed Andbank Asset Management Luxembourg as Domiciliary and Corporate Agent for the Fund in accordance with a Domiciliation Agreement entered into between the Fund and Andbank Asset Management Luxembourg for an unlimited period of time.

  • Under the Domiciliation Agreement, the Domiciliation Agent will receive an annual remuneration for its services equal to EUR 5,000.- p.a. for the first 9 (nine) Sub-Funds and EUR 1,000.- p.a. per additional Sub-Fund except for QIC GCC Equity Fund where a specific fee of EUR 2,000.- will apply.

  • The provisions of articles 470- 1 to 470-19 of the Luxembourg act dated 10 August 1915 on commercial companies, as amended, are expressly excluded.The Issuer Management Agreement, Schedule 4 to the Administration Agreement (the Domiciliation Agreement), the Issuer Account Agreement and the Issuer Account Pledge Agreement will be governed by Luxembourg law.The Hedging Agreements will be governed by and construed in accordance with English law.

  • The Fund has moreover appointed UBP Asset Management (Europe) S.A. as domiciliary agent of the Fund (the “Domiciliary Agent”) under a domiciliation agreement between the Fund and the Domiciliary Agent (the "Domiciliation Agreement").

  • The credit ratings do not address the likelihood of payment of the Subordinated Step-up Consideration in respect of any of the Rated Notes.Agreement, the Issuer Management Agreement, Schedule 4 to the Administration Agreement (the Domiciliation Agreement), the Issuer Account Agreement and the Issuer Account Pledge Agreement, will be governed by and construed in accordance with Dutch law.

Related to Domiciliation Agreement

  • Conciliation agreement means a written agreement setting forth the resolution of the issues in conciliation.

  • Termination Agreement has the meaning set forth in the Recitals.

  • Affiliation Agreement means a written agreement between the governing authority of the program and another organization under the terms of which specified services, space or personnel are provided to one organization by the other, but without exchange of moneys.

  • Formation Agreement has the meaning attributed to it in Recital A;

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Diversion agreement means a mechanism designed to hold a child accountable for his or her behavior and, if appropriate, securing services to serve the best interest of the child and to provide redress for that behavior without court action and without the creation of a formal court record;

  • Designation Agreement means a designation agreement in substantially the form of Exhibit G attached hereto, entered into by a Bank and a Designated Lender and accepted by the Administrative Agent.

  • Customs Valuation Agreement means the Agreement on Implementation of Article VII of the General Agreement on Tariffs and Trade 1994 contained in Annex 1A of the WTO Agreement;

  • Reaffirmation Agreement means the Reaffirmation Agreement dated as of the Closing Date by the Borrower and the Guarantors to the Administrative Agent for the benefit of the Secured Parties.

  • Transition Agreement has the meaning set forth in Section 12.8.1.

  • Mediation agreement means a written agreement between the parties to a mediation meeting.

  • Co-operation Agreement means the agreement between the Exchange and Oslo Børs with regards to the access to the Linked Order Book;

  • Delegation Agreement means any separate agreement entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.

  • Novation Agreement means a legal instrument—

  • Formal Agreement means the formal Agreement for Sale and Purchase of theProperty to be executed by the Vendor and the Purchaser in accordance with Clause 5.1 of the Conditions of Sale;

  • Local Agreement shall have the meaning set forth in Section 2.08.

  • Main Agreement means the part of this Agreement that commences on the first page and ends with but includes Schedule A, excluding Section 3(d) (which incorporates this Schedule C into the Agreement).

  • Recognition Agreement With respect to any Cooperative Loan, an agreement between the Cooperative Corporation and the originator of such Mortgage Loan which establishes the rights of such originator in the Cooperative Property.

  • Foundation Agreement means the agreement dated the 20th February 1985 made between the Trustee, the Manager, Xxxxxxxx, Genting WA and Tileska providing for the subscription of Units and Options;

  • Expense Agreement means the Agreement as to Expenses and Liabilities between the Depositor and the Trust, substantially in the form attached as Exhibit D, as amended from time to time.

  • Joint Agreement means a type of Fund Use Agreement between the Consortium and the Fund Council that sets forth an umbrella set of terms and conditions that govern principally the submission and approval of CRP proposals and the transfer and use of funds from the CGIAR Fund for implementation of CRPs.

  • Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • the First Variation Agreement means the agreement a copy of which is set forth in the Second Schedule;

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;