Execution Agent definition

Execution Agent means Brown Brothers Harriman Investor Services Limited, an affiliate of Brown Brothers Harriman & Co., or such other entity as may be appointed by the Investment Manager who will act as the Execution Agent in respect of the Fund;
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Execution Agent means the entity specified in Condition 8.1 below, a financial institution(s) that the Issuer, from time to time, has designated as an Execution Agent to perform Cryptocurrency Execution Procedure(s) which may be required under these Terms and Conditions. The Execution Agent may be appointed or such appointment terminated by the Issuer pursuant to Condition 8 – Transaction Partners;
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Execution Agent means any entity appointed from time to time by the
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Examples of Execution Agent in a sentence

  • In the event the Execution Agent is unable to achieve the Reference Price, Certificateholders will receive less than the Reference Price, and the Execution Agent will have no other liability to pay the difference to any of the Issuer, the Trustee or any Certificateholder.

  • The two most material risks in this Risk Category 4 (Risks related to conflicts of interest) are the risks set out under 4.1 (Conflict of Interests in relation to the Execution Agent) and 4.2 (Conflicts of interest in relation to the Authorised Participants).

  • In addition, situations may arise where there is a conflict between the role of the Execution Agent acting in that capacity and its capacity as Certificateholder.

  • As at the date of the Base Prospectus, the Execution Agent is also an Authorised Participant and may therefore from time to time acquire, hold or divest themselves of positions in the Certificates.

  • Users reporting on behalf of a Platform must report the Counterparty ID or the Execution Agent ID of each Counterparty, as applicable, and the Platform ID.

  • In relation to any such sale, the Execution Agent has agreed to use reasonable efforts to sell the relevant Underlying Cryptoassets with regard to achieving the Reference Price (as defined in the Conditions of the Certificates).

  • In circumstances where Certificates are to be redeemed in cash, the Execution Agent will act as the Issuer's agent in relation to the sale of the Underlying Cryptoassets in exchange for the Specified Currency.

  • In addition, the Execution Agent is not a bank and, if it loses any cash or Underlying Cryptoassets in a connection with any Cash Settlement for any reason (including in the case of its insolvency), there is no specific legal protection, for example through a deposit guarantee scheme, that would cover the Issuer for losses arising from any such loss of cash or Underlying Cryptoassets.

  • When doing so, the Execution Agent will act in its own interests, rather than with regard to the interests of the Issuer or other Certificateholders.

  • An Execution Agent (as defined in Appendix B) that reports a security-based swap to ICE Trade Vault on behalf of one or more counterparties to satisfy an obligation under Exchange Act Rule 901(a).

Related to Execution Agent

  • Verification Agent As defined in Section 3.28.

  • 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.

  • 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.