Purchase Contract Registrar definition

Purchase Contract Registrar have the respective meanings specified in Section 2.08.
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Purchase Contract Registrar have the respective meanings specified in Section 305.
Sample 1

Examples of Purchase Contract Registrar in a sentence

  • The Agent shall keep at its Corporate Trust Office for each series of Registered Units a register (the register maintained in such office being herein referred to as the "Purchase Contract Register") in which, subject to such reasonable regulations as it may prescribe, the Agent shall provide for the registration of Registered Purchase Contracts, if any, constituting a part of such series and of transfers of such Purchase Contracts (the Agent, in such capacity, the "Purchase Contract Registrar").

  • Whenever any Purchase Contract Certificates are so surrendered for exchange, the Company shall execute and deliver to the Agent, and the Agent (acting as Purchase Contract Registrar) shall authenticate and deliver, the Purchase Contract Certificates which the Holder making the exchange is entitled to receive.

  • Upon the termination of this Agreement the Agent (acting as Purchase Contract Registrar and Unit Registrar) shall deliver the registers, ledgers, books of account, copies of documentation, Holder correspondence, share certificate inventories and all other retained documents with respect to its services to the Company or to such party as the Company may direct and shall certify to the Company the delivery of all such materials in its possession under the hand of the Authorized Officers.

  • All cancelled Purchase Contract Certificates held by the Agent (acting as Purchase Contract Registrar) shall be disposed of in accordance with the Agent's customary policies.

  • The Company and the Agent (acting as Purchase Contract Registrar and Unit Registrar) shall meet periodically to agree on mutually acceptable retention periods for all other documents.

  • Except when the Agent is acting in its capacity as the Purchase Contract Registrar or the Unit Registrar hereunder (whereby it acts in its capacity as agent of the Company), the Agent shall be acting solely as agent of the Holders in connection with this Agreement, the Purchase Contracts and the Units and does not assume any fiduciary obligation or relationship of agency or trust for or with the Company.

  • The Agent shall keep at its Corporate Trust Office a register (the register maintained in such office being herein referred to as the "Purchase Contract Register") in which, subject to such reasonable regulations as it may prescribe, the Agent shall provide for the registration of Purchase Contracts and of transfers of Purchase Contracts (the Agent, in such capacity, the "Purchase Contract Registrar").

  • Notwithstanding the foregoing or any other provision in this Agreement or any schedule of fees, the Agent (acting as Purchase Contract Registrar) may seek such additional compensation, costs and expenses from any Holder for any additional time, effort, responsibility, cost, and/or expense incurred or expended by the Agent (acting as Purchase Contract Registrar), including without limitation for any rush transfer request, in order to comply with any function as Agent (acting as Purchase Contract Registrar).

  • Upon surrender for cancellation of any one or more temporary Purchase Contract Certificates, the Company shall execute and deliver to the Agent, and the Agent (acting as Purchase Contract Registrar) shall authenticate and deliver, in exchange therefor, one or more definitive Purchase Contract Certificates evidencing the same Purchase Contracts, as the temporary Purchase Contract Certificate or Purchase Contract Certificates so surrendered.

  • The Agent (acting as Purchase Contract Registrar and Unit Registrar) shall respond to reasonable requests for additional Holder information as the Company may require from time to time.

Related to Purchase Contract Registrar

  • Trust Registrar have the meanings stated in Section 3.2 of the Trust Agreement.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Bond Registrar means the bank or trust company appointed pursuant to Section 4 or in the Certificate of Award as the initial authenticating agent, bond registrar, transfer agent and paying agent for the Bonds under the Bond Registrar Agreement and until a successor Bond Registrar shall have become such pursuant to the provisions of the Bond Registrar Agreement and, thereafter, “Bond Registrar” shall mean the successor Bond Registrar.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • Securities Registrar have the respective meanings specified in Section 5.4.

  • Note Registrar have the respective meanings set forth in Section 2.4 of the Indenture.

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Register and Registrar Mean the register maintained and the registrar appointed pursuant to Sections 3.04 and 7.

  • Debenture Registrar shall have the meaning set forth in Section 2.7(b).

  • Rights Registrar shall have the respective meanings ascribed thereto in subsection 2.6(a) hereof.

  • State registrar means the state registrar of vital statistics.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Certificate Custodian Initially, First Union National Bank; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Security Registrar have the respective meanings specified in Section 305.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Uncertificated Securities means securities as defined in the Securities Services Act which are by virtue of the Companies Act transferable without a written instrument and are not evidenced by a certificate;

  • Definitive Trust Certificates shall have the meaning set forth in Section 3.10.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.

  • Share Registrar means Computershare Investor Services plc, a company registered in England and Wales or any other institution organized under the laws of England and Wales appointed by the Company to carry out the duties of registrar for the Shares, and any successor thereto.

  • Registrar means any bank or trust company having an office in the Borough of Manhattan, The City of New York, which shall be appointed to register Receipts and transfers of Receipts as herein provided.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.