RBC Investor Services definition

RBC Investor Services means RBC Investor Services Trust, a trust company organized under the federal laws of Canada.
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RBC Investor Services means RBC Investor Services Trust, the custodian and a registrar of the Fund.
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RBC Investor Services means RBC Investor Services Trust;
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Examples of RBC Investor Services in a sentence

  • RBC Investor Services Trust, a trust company organized under the laws of Canada, acts as the trustee of the Trusts.

  • RBC Investor Services Trust also acts as custodian on behalf of the Trusts for the Trusts’ assets other than physical bullion.

  • Each such Fund will have entered into a securities lending program with its custodian, RBC Investor Services Trust (“RBC IS”).

  • The Depositary has delegated safekeeping of the Scheme Property to RBC Investor Services Trust (UK Branch) (“the Custodian”).

  • The Depositary has delegated safekeeping of the Scheme Property to RBC Investor Services Trust, UK Branch (“the Custodian”).

  • The ACD also employs RBC Investor Services Bank S.A. to provide certain administration services for the M&G Securities International Nominee Service.

  • The Fund has entered into a securities lending program with its custodian, RBC Investor Services Trust.

  • RBC Investor Services Bank S.A. is registered with the Luxembourg Register for Trade and Companies (RCS) under number B-47192 and was incorporated in 1994 under the name “First European Transfer Agent”.

  • The following agreement has been concluded between the Management Company and the Fund: • an agreement between the Vontobel Management S.A., the Fund and RBC Investor Services Bank S.A., under the terms of which the latter was appointed Administrator and Transfer, Register and Domiciliary Agent of the Fund.

  • The AFM monitors the following operational services:Depositary – NatWest Trustee and Depositary Services Limited Custodian – RBC Investor Services Trust, UK branch (RBC) The external audit is conducted by Johnston Carmichael LLP.These services are essential in ensuring that the fund operated efficiently and in the case of the Depositary and Custodian the service is supervised on an on-going daily basis by the AFM.


More Definitions of RBC Investor Services

RBC Investor Services means RBC Investor Services Trust, a Sub-Custodian of the ETFs;
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Related to RBC Investor Services

  • Information Services means the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access System; or, such other services providing information with respect to called municipal obligations as the District may specify in writing to the Paying Agent or as the Paying Agent may select.

  • Distribution Services means the service of distribution, as defined in section 5 of the Act;

  • Financial Services Provider means any Lender and any other provider of financial services or products;

  • Hospice services means palliative and supportive care and other services provided by an interdisciplinary team under the direction of an identifiable hospice administration to terminally ill hospice patients and their families to meet the physical, nutritional, emotional, social, spiritual, and special needs experienced during the final stages of illness, dying, and bereavement, as defined in Minnesota Statutes, § 144A.75, subd. 8, and includes the set of services as determined by the Medicare program under §1861(dd) of the Social Security Act and defined in 42 CFR § 418.3.