Operating Procedures Agreement definition

Operating Procedures Agreement herein shall mean either the First Operating Procedures Agreement (as defined below) or the Second Operating Procedures Agreement (as defined below), as applicable.
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Operating Procedures Agreement means the amended and restated operating procedures agreement entered into on the Programme Effective Date and as amended and restated on 5 February 2020.
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Operating Procedures Agreement means the operating procedures agreement entered into on 5 December 2017.
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Examples of Operating Procedures Agreement in a sentence

  • Each Agent shall be obliged to perform only such duties as are specifically set out in this Agreement, the Conditions, the Operating Procedures Agreement and any other Transaction Document to which it is a party and any duties necessarily incidental to them.

  • To the extent that there is any conflict regarding the issue, subscription, redemption and settlement processes of the ETP Securities between the Operating Procedures Agreement and this Agreement, the Operating Procedures Agreement shall prevail.

  • The Issuer shall, in accordance with the procedures set out in the Operating Procedures Agreement (if applicable), transfer any applicable Redemption Amount and interest payments due on the ETP Securities to the Issuing and Paying Agent.

  • All references in this Operating Procedures Agreement to an agreement, instrument or other document shall be construed as a reference to that agreement, instrument or document as the same may be amended, modified, varied or supplemented from time to time in accordance with its terms.

  • References in this Operating Procedures Agreement to this Operating Procedures Agreement or to any other document are to this Operating Procedures Agreement or such other document as amended, supplemented or replaced from time to time and include any document that amends, supplements or replaces it.

  • All references in this Operating Procedures Agreement to a directive include any relevant implementing measure of each Relevant Member State.

  • To the extent that there is any conflict regarding the issue, subscription, redemption and settlement processes of the ETP Securities between the Operating Procedures Agreement and this Authorised Participant Agreement, the Operating Procedures Agreement shall prevail.

  • Any such delegation by the Issuer under this Clause 13 shall not in any way relieve the Issuer from its obligations under this Authorised Participant Agreement or the Operating Procedures Agreement for which it shall continue to be liable as if no such delegation had taken place.

  • Each communication under this Operating Procedures Agreement shall be made by electronic communication, or otherwise in writing.

  • The Issuer hereby directs and authorises the Portfolio Administrator to perform, and the Portfolio Administrator hereby agrees to perform, the following actions and duties on behalf of the Issuer in respect of each of the Series of ETP Securities in respect of which it is appointed, in each case in accordance with the Operating Procedures Agreement where appropriate.