German Paying Agent definition

German Paying Agent means Deutsche Bank AG, Frankfurt and any successor or replacement Paying Agent appointed under the Agency Agreement.
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German Paying Agent means Deutsche Bank and any successor German Paying Agent, except that, for the purposes of Article Eight, the German Paying Agent shall not be the Company or a Subsidiary of the Company or an Affiliate of any of them.
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German Paying Agent means the paying agent in the Federal Republic of Germany appointed from time to time in respect of the Funds; GITA means the German Investment Tax Act as of 1 January 2018; HKD means Hong Kong Dollars, the lawful currency of Hong Kong; HKSCC means Hong Kong Securities Clearing Company Limited; Initial Charge means the initial charge payable to a Distributor or Intermediary on the subscription of Units in a Class of a Fund; Initial Offer Period means, in the case of any Class of Units, the period during which the Units are first offered for subscription; Initial Price means the price, exclusive of any fees or charges payable, per Unit at which Units are initially offered in a Fund/Class during the Initial Offer Period which is specified for the relevant Fund/Class; Intermediary means an organisation other than a Distributor arranging for the subscription and redemption of Units; Investment Manager means the investment manager or investment managers appointed from time to time by the Management Company; Investor Money Regulations means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) Investor Money Regulations 2015 for Fund Service Providers; Investor Monies means subscription monies received from, and redemption and dividend monies due to, investors in the Funds; IOSCO means the International Organisation of Securities Commissions; Irish Resident means any person resident or ordinarily resident in Ireland as outlined under the heading “Taxation”; Japanese Mid-Small Cap Companies means such companies that are listed in the MSCI Japan Small Cap Index or other companies that are incorporated in Japan and whose market capitalisation does not exceed the market capitalisation of the largest security of the MSCI Japan Small Cap Index multiplied by a factor of 2; Key Investor Information Document means the key investor information document issued in respect of a Class of Units of a Fund; Mainland China means the People's Republic of China with the exception of the Special Administrative Regions of Hong Kong and Macau;
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Examples of German Paying Agent in a sentence

  • Initially, the Trustee will act as U.S. Paying Agent and Registrar and Deutsche Bank will act as German Paying Agent.

  • Xxxxxx Title: Assistant Vice President DEUTSCHE BANK, Aktiengesellschaft, as German Paying Agent and Co- Registrar By: /s/ Xxxxx X.

  • Applications for redemptions and conversions may be submitted through the German Paying Agent.

  • Die Emittentin behält sich das Recht vor, jederzeit die Bestellung der Zahlstellen oder der Berechnungsstelle zu ändern oder zu beenden und zusätzliche oder eine oder mehrere andere Zahlstellen oder eine andereBNP Paribas Securities Services, Luxembourg Branch60, avenue J.F. Kennedy–Luxembourg 2085 Luxembourg Where these Terms and Conditions refer to the "Paying Agent(s)" such definition shall include the Principal Paying Agent and the German Paying Agent.

  • The net asset value per unit of each subfund or each unit class, as well as the issue, redemption and any conversion prices, may also be obtained free of charge from the German Paying Agent and the Enquiries Office.

  • The Prospectus, the Key Investor Information Document, the latest annual and semi-annual reports, the current subscription, redemption and, if applicable, conversion prices, as well as the UCITS Regulations and the Central Bank Regulations may be obtained in hard copy free of charge from the German Paying Agent listed in the Directory and free of charge on the website: https://de.allianzgi.com.

  • Note for Investors in the Federal Republic of Germany All payments to Unitholders (proceeds of redemptions, any distributions and other payments) can be made through the German Paying Agent listed in the Directory.

  • Paying Agent Fee (German Investors Only)The German Paying Agent will charge investors commissions according to prevailing market practice.

  • Further, the Issuer hereby appoints The Bank of New York Mellon, Frankfurt Branch as German Paying Agent in relation to any Bonds to be issued under the Programme and The Bank of New York Mellon, Frankfurt Branch accepts such appointment.

  • Any redemption proceeds, dividends and other payments to the shareholders may, upon their request be transmitted to and /or by the German Paying Agent in cash in EURO.

Related to German Paying Agent

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Trust in the possession of the Paying Agent, the Paying Agent will notify the Trust and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Trust shall have offered indemnification satisfactory to the Paying Agent.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • Paying Agents means the Issuing and Principal Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder;

  • Paying agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Employing agency means a division, department, or separate

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Paying Agency Agreement means one or more Paying Agency Agreements made