Portfolio Administrator definition

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.

Portfolio Administrator means NELNET or its successors and assigns.

Portfolio Administrator means Blue Heron Designated Activity Company, acting as Portfolio Administrator, or any successor Portfolio Administrator.

Examples of Portfolio Administrator in a sentence

• GWM Limited (who may act as the Broker Dealer of Record and/or Portfolio Administrator and/or Authorised Participant in respect of a Series of ETP Securities) and the Determination Agent are under the common ownership of Xxxx Xxxxxxxx who is also a director of the Arranger.

• Without prejudice to the provisions for the automatic termination of the appointment of an Agent in connection with the occurrence of an insolvency or similar event or proceedings in the relevant Programme Documents, the Issuer shall use reasonable endeavours to at all times maintain (i) an Issuing and Paying Agent and a Registrar , (ii) a Determination Agent, (iii) a Portfolio Administrator, and (iv) such other agents as may be required by any stock exchange on which the ETP Securities may be listed.

• Amounts standing to the credit of the Margin Account from time to time, to the extent not required to be invested in Reference Assets to replicate the return of the Index or to pursue the Investment Strategy, may at the discretion of the Portfolio Administrator be maintained as cash balances in the Margin Account or invested in Ancillary Assets.

• Amounts standing to the credit of the Margin Account may also, at the discretion of the Portfolio Administrator, be maintained as cash balances in the Margin Account or invested in Ancillary Assets.

• Rowe Price; Senior Financial Analyst for LaSalle Partners, Inc.; Portfolio Administrator, Brinson Partners, Inc.

More Definitions of Portfolio Administrator

Portfolio Administrator means J.P. Morgan Administration Services (Ireland) Limited in its capacity as portfolio administrator in accordance with the terms of the Portfolio Administration Agreement, or any successor or additional portfolio administrator appointed from time to time in connection with the Certificates under the Portfolio Administration Agreement;

Portfolio Administrator means Mees Pierson IT.

Portfolio Administrator means The Bank of New York Mellon SA/NV, a bankingcorporation organised pursuant to the laws of Belgium, with company number 0806.743.159, whose registered office is at 46 Rue Montoyerstraat, B-1000 Brussels, Belgium, acting through its Dublin Branch, (registered in Ireland with branch number 907126) and having its registered branch office at Hanover Building, Windmill Lane, Dublin 2, Ireland, in its respective capacities as portfolio administrator for the Subsidiary;

Portfolio Administrator means Wells Fargo Bank, N.A. in its capacity as portfolio administrator in accordance with the terms of the Portfolio Administration and Advisory Agreement, or any successor or additional portfolio administrator appointed from time to time in connection with the Certificates under the Portfolio Administration and Advisory Agreement;

Portfolio Administrator means either Interactive Brokers (UK) Limited and any successor or replacement thereto or GWM Limited and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, or any other entity appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

Portfolio Administrator means Interactive Brokers (UK) Limited and any successor or replacement thereto or any other entity appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

Portfolio Administrator means JPMorgan Chase Bank, N.A..