Income Note Administrator definition

Income Note Administrator means MaplesFS Limited.
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Income Note Administrator means Appleby Global Services (Cayman) Limited and its successors.
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Income Note Administrator means Ocorian Trust (Cayman) Limited and its
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Examples of Income Note Administrator in a sentence

  • An agreement, dated as of the Closing Date, between the Income Note Issuer and the Income Note Administrator relating to the administration of the Income Note Issuer.

  • Each of the Issuer, the Co-Issuer, the Income Note Issuer, the Initial Purchaser, the Collateral Administrator, the Trustee, the Income Note Paying Agent, the Share Trustee, the Administrator, the Income Note Administrator and the Collateral Manager.

  • That being the case he may submit his claim to the seller and at the same time furnish the seller with the details of the buyer´s test and with at least two names of suitable and competent analysts.

  • An agreement between the Income Note Administrator, as administrator and as share owner, and the Income Note Issuer (as amended from time to time) relating to the various corporate management functions that the Income Note Administrator will perform on behalf of the Income Note Issuer.

  • The Income Note AdministrationAgreement dated as of the Closing Date, by and between the Income Note Administrator, as administrator and as share owner, and the Income Note Issuer.

  • The register maintained by the Income Note Administrator with respect to the Income Notes.

  • An agreement, dated as of July 10, 2014, between the Income Note Issuer and the Income Note Administrator relating to the administration of the Income Note Issuer.

  • The Income Note Paying Agency Agreement dated as of the Closing Date among the Income Note Issuer, the Bank in its capacity as Income Note Paying Agent and Income Note Registrar, and the Administrator in its capacity as Income Note Administrator, as amended from time to time in accordance with the terms thereof.

  • The agreement dated as of the Closing Date among the Income Note Issuer, the Income Note Administrator and U.S. Bank National Association as income note paying agent and income note registrar.

  • An administration agreement, dated August 21, 2014, by and between the Income Note Administrator and the Income Note Issuer.

Related to Income Note Administrator

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Exchange Administrator means the entity selected by Xxxxxxx Mac to act as its exchange administrator for the Exchangeable Notes and the MAC Notes, which as of the Closing Date is U.S. Bank.

  • Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.

  • Non-Lead Certificate Administrator means the “certificate administrator” under any Non-Lead Securitization Servicing Agreement.

  • Certificate Administrator Accounts As defined in Section 3.07(a) of this Agreement.

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • RFR Administrator means the XXXXX Administrator or the SARON Administrator, as applicable.

  • XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • Program Administrator means the person retained by the Wisconsin PACE Commission as provided in subsection (5)(b).

  • Certificate Administrator Fee With respect to each Mortgage Loan and the beneficial interest of the Trust Fund in each REO Mortgage Loan, the fee designated as such and payable to the Certificate Administrator pursuant to Section 8.05(a). The Certificate Administrator Fee includes the Tax Administrator Fee and the Trustee Fee, each of which shall be paid by the Certificate Administrator as provided herein.

  • Certificate Administrator Personnel The divisions and individuals of the Certificate Administrator who are involved in the performance of the duties of the Certificate Administrator under this Agreement.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."

  • Securities Administrator Xxxxx Fargo Bank, N.A., or its successor in interest, or any successor securities administrator appointed as herein provided.

  • Trust Administrator [______________] Independent Accountants:

  • Note A-1 Master Servicer means the master servicer under the Note A-1 PSA.

  • Note A-4 Master Servicer means the master servicer under the Note A-4 PSA.

  • Note A-2 Master Servicer means the master servicer under the Note A-2 PSA.

  • Certificate Administrator’s Website The internet website of the Certificate Administrator, initially located at xxx.xxxxxxx.xxx.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • Scheme Administrator means the person or company appointed under an instrument by the founder to manage the administrative affairs of the scheme.

  • Note A-3 Master Servicer means the master servicer under the Note A-3 PSA.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.