ICSD Paying Agent definition

ICSD Paying Agent means Citibank Europe plc in its capacity as paying agent in accordance with the terms of the ICSD Paying Agency Agreement, or any successor or additional paying agent appointed from time to time in connection with the Certificates;
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Examples of ICSD Paying Agent in a sentence

  • Operational InformationPast and further information on the Solactive WTI Crude Oil Commodity Futures SL Index can be found at: https://solactive.com/downloads/guideline_solactive_com modity_futures.pdf ISIN Code: IE00BMTM6B32Common Code: 226468862Names and addresses of additional Paying Agent(s) (if any): ICSD Paying Agent: Citibank, N.A., London BranchCitigroup CentreCanada Square, Canary Wharf London E14 5LB 7.

  • In acting under the Administration Agreement and/or the ICSD Paying Agency Agreement, as the case may be, in connection with the Certificates, the Administrator, the Registrar and the ICSD Paying Agent respectively act solely as agents of the Issuer and (to the extent provided therein) the Trustee and do not assume any fiduciary duties or any obligations towards or relationship of agency or trust for or with any of the Certificateholders.

  • The ICSD Paying Agent is Citibank Europe plc and its Specified Office is 1 North Wall Quay, Dublin 1, Ireland.

  • When determining GPA, both semester and cumulative are considered.

  • The Issuer or the ICSD Paying Agent on behalf of the Issuer (acting in the manner provided in the ICSD Paying Agency Agreement), shall pay or cause to be paid all payments in respect of the Certificates for value on the relevant payment date.

  • We also see that the NRSur HM model and the EOBNR HM model agree well with each other, while the Phenom HM model deviates slightly.

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 1.2.(Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

  • Operational InformationPast and further information on the US Treasury Note 10y Rolling Future Index can be found at: https://indx.bnpparibas.com ISIN Code: IE00BKT09032Common Code: 116644835Names and addresses of additional Paying Agent(s) (if any): ICSD Paying Agent: Citibank, N.A., London BranchCitigroup CentreCanada Square, Canary Wharf London E14 5LB 7.

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 2.2. (Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

Related to ICSD Paying Agent

  • 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.

  • 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.

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

  • 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.

  • 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;

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

  • 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.

  • 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.

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

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

  • 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.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • 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.

  • 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.

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

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

  • Paying Party has the meaning set forth in Section 7.9.1.

  • Distribution Agent shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.05 herein."