Investment Administration Agreement definition

Investment Administration Agreement shall have the meaning specified in the first recital of this Agreement.
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Investment Administration Agreement means the agreement so named dated on or about the Issue Date and made between the Issuer, the Investment Administrator, the Portfolio Manager, the Calculation Agent and the Note Trustee;
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Examples of Investment Administration Agreement in a sentence

  • The Fund has an Investment Administration Agreement (the IA Agreement) with The Investment Administration Solution Inc.

  • Payments may also be made from the GIC Accounts in respect of Authorised Investments in accordance with the Investment Administration Agreement (see below).

  • Effective as of the date hereof, the Company does hereby, for itself and its successors and assigns, waive the sixty (60) days’ notice requirement of Section 3.05 of the Investment Administration Agreement and accepts the resignation of MRCA Corp.

  • Except for the Investment Administration Agreement between Lincoln Investment Management Inc.

  • GIC Account Unless invested in accordance with the Investment Administration Agreement, amounts received into the Transaction Account and collateral posted by the Swap Counterparty will, on at least a weekly basis, be transferred into the relevant GIC Account held by the Issuer at Barclays Bank PLC (the GIC Provider), where such amounts will earn a guaranteed rate of interest related to Euribor set for the related Quarterly Instruments Interest Period.

  • GIC Account Unless invested in accordance with the Investment Administration Agreement, amounts received into the Transaction Account and collateral posted by the Bullet Cap Counterparty or the Interest Rate Swap Counterparty will, on a daily basis, be transferred into the relevant GIC Account held by the Issuer at Danske Bank A/S, London Branch.

  • GIC).: Amounts standing to the credit of the Transaction Accounts will, to the extent not invested in Authorised Investments pursuant to the Investment Administration Agreement, be transferred on a daily basis into a short term GIC account in the name of the Issuer maintained with the GIC Provider (the Short Term GIC Account).

  • Payments may also be made from the GIC Accounts in respect of Authorised Investments in accordance with the Investment Administration Agreement (see below).If any collateral in the form of cash is provided by the Swap Counterparty to the Issuer, the Issuer will deposit such cash on the relevant GIC Account.

  • GIC: Amounts standing to the credit of the Transaction Accounts will, to the extent not invested in Authorised Investments pursuant to the Investment Administration Agreement, be transferred on a daily basis into a short term GIC account in the name of the Issuer maintained with the GIC Provider (the Short Term GIC Account).

  • Issue a Limited Registration for Those with Design DegreesAccordingly, to assuage concerns that patent quality would suffer if designers were permitted to prosecute utility patents, the PTO could limit their registration to the prosecution of design patents.

Related to Investment Administration Agreement

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee.

  • Investment Management Agreement means the Investment Management Agreement made

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Investment Advisory Agreement means an agreement under which Company or a Company Subsidiary acts as an investment adviser or sub-adviser to, or manages any investment or trading account of, any Client.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • National City Servicing Agreement Solely with respect to the National City Mortgage Loans, the Master Seller’s Warranties and Servicing Agreement, dated as of October 1, 2001, between the Transferor and National City, as the same may be amended from time to time, and any assignments and conveyances related to the National City Mortgage Loans.

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, among the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented from time to time.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Corporate Services Agreement means the corporate services agreement dated on or about the Closing Date between the Issuer and the Corporate Services Provider, together with any agreement for the time being in force amending or supplementing such agreement.

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree:

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • 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.

  • Investment Letter shall have the meaning specified in subsection 9.07(a).

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

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • 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.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.