Examples of Private Bank in a sentence
For Members that are clients of JPMorgan Private Bank or JPMorgan Private Client Services, cash payments will be wire transferred to their custody/asset account with JPMorgan Chase Bank.
For Shareholders that are clients of JPMorgan Private Bank or JPMorgan Private Client Services, cash payments will be wire transferred to their custody/asset account with JPMorgan Chase Bank.
In its capacity as Registrar Agent, Eurobank Private Bank Luxembourg S.A. is also responsible for handling the processing of subscriptions for Units of the Fund, dealing with requests for redemption and conversion of Units of the Fund and accepting transfers of funds and safekeeping the register of Unitholders.
In its capacity as Administrative Agent, Eurobank Private Bank Luxembourg S.A. is responsible for all administrative duties required by Luxembourg law and in particular for the book-keeping and calculation of the Net Asset Value.
Eurobank Private Bank Luxembourg S.A. has been appointed depositary of the Fund's assets (the “Depositary”).
The Management Company has further appointed Eurobank Private Bank Luxembourg S.A. as paying agent of the Fund for Luxembourg, responsible for making dividends payments and payments of redemption proceeds.
The corporate and investment banking segment of Itaú BBA was chosen as the best investment bank in the Brazilian capital markets; It was awarded as the best bank in investment fund management by the Guia Exame de Investimentos Pessoais; It was awarded the Outstanding Private Bank – Latin American, granted by Private Banker International (PBI) magazine.
Of this, 1% amount as mentioned in the table above shall be paid online along with the tender using Net banking/ RTGS/ NEFT from their registered bank accounts (or) using Credit Card/ Debit Card as per the VISA/ MASTER Card guidelines (or) in the form of BG.(ii) In case of Bank guarantees, the instruments are to be drawn on any Public Sector bank/ Private Bank incorporated in India having net worth of Rs.5,000 Crores and above for the previous financial Year.
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.
Eurobank Private Bank Luxembourg S.A. has further been appointed as administrative agent (the “Administrative Agent”) and as registrar and transfer agent (the “Transfer and Registrar Agent”) of the Fund.