Portfolio Administration Agreement definition

Portfolio Administration Agreement herein shall mean either the First Portfolio Administration Agreement (as defined below) or the Second Portfolio Administration Agreement (as defined below), as applicable.

Portfolio Administration Agreement herein shall mean either the GWM Portfolio Administration Agreement (as defined below) or the Aztlan Portfolio Administration Agreement (as defined below), as applicable.

Portfolio Administration Agreement means the GWM Portfolio Administration Agreement or any other portfolio administration agreemment entered into with respect to the Programme, as applicable to a Series of ETP Securities.

Examples of Portfolio Administration Agreement in a sentence

• In accordance with Clause 3.1(A) of the Portfolio Administration Agreement, please complete and return to us the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment.

• Terms used herein but not otherwise defined shall have the meaning given to them in the Portfolio Administration Agreement.

• By confirming your acceptance of this appointment, in accordance with Clause 3.1(A) of the Portfolio Administration Agreement you shall be deemed to acknowledge and agree that the obligations purported to be imposed on the Portfolio Administrator in the Final Terms in relation to the ETP Securities (as set out in the Schedule hereto) shall apply to GWM Limited in its capacity as Portfolio Administrator.

• We hereby confirm in accordance with Clause 3.1(A) of the Portfolio Administration Agreement the appointment of GWM Limited as the Portfolio Administrator in relation to the following Series of ETP Securities [specify relevant Series of ETP Securities] (the “ETP Securities”) upon the terms of the Portfolio Administration Agreement for the purposes specified in the Portfolio Administration Agreement and in the Conditions and all matters incidental thereto.

More Definitions of Portfolio Administration Agreement

Portfolio Administration Agreement means the Portfolio Administration Agreement as specified in the Final Terms for each Series of ETP Securities (as amended, supplemented novated and/or replaced from time to time).

Portfolio Administration Agreement means the GWM Portfolio Administration Agreement or any other portfolio administration agreement entered into with respect to the Programme, as applicable to a Series of ETP Securities.

Portfolio Administration Agreement means the Portfolio Administration Agreement, dated as of the Closing Date, by and between the Portfolio Administrator and the Borrower, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the Transaction Documents.

Portfolio Administration Agreement means the portfolio administration agreement entered into on or about the Initial Issue Date between, inter alios, the Issuer, the Seller, the Covered Bonds Guarantor, the Representative of the Covered Bondholders and the Calculation Agent, as amended and supplemented from time to time;»

Portfolio Administration Agreement means the Portfolio Administration Agreement, dated as of May 1, 2003, between the Borrower and the Portfolio Administrator, as amended and supplemented pursuant to the terms thereof.

Portfolio Administration Agreement means the agreement so named dated on or about 25 November 2019 between the Issuer, the Portfolio Administrator and the Trustee as amended and restated on 2 March 2020 and on or about the date of the latest amendment and restatement of the Trust Deed;

Portfolio Administration Agreement means the agreement so named dated on or about the Update Signing Date between the Issuer, the Portfolio Administrator and the Trustee;