Registrar Agent definition

Registrar Agent means BNP Paribas Securities Services, Luxembourg Branch or such other appointee as is engaged by the Management Company to act as registrar and transfer agent from time to time;
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Registrar Agent means RBC Investor Services Bank S.A.;
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Registrar Agent means J.P. Morgan Bank Luxembourg S.A.;
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Examples of Registrar Agent in a sentence

  • All applications must be received in good order by the Registrar Agent prior to 2.00 p.m. (Central European Time) on the Business Day preceding the relevant Valuation Day.

  • The Depositary, Administrative Agent, Paying Agent, Registrar Agent and Domiciliary Agent are entitled, as the case may be, to a charge per transaction, a flat fee for certain services or products, reimbursements by the Company for out-of-pocket expenses and disbursements and for charges of any correspondents.

  • SUBSCRIPTIONS Any investor applying for subscription of Shares may at any time request such subscription by way of a written application, considered irrevocable, sent at the registered office of the Registrar Agent.

  • This fee will be used to cover all charges and expenses of the Sub- Fund, among which fees to be paid to the Depositary, the Paying Agent, the Registrar Agent and the Administrative Agent and excludes: fees to be paid to the Investment Manager (if any), the Sub-Distributors, the Management Company and all taxes payable by the Sub-Fund in relation to the fact it is an investment company.

  • All redemption requests must be received in good order by the Registrar Agent prior to 2.00 p.m. (Central European Time) on the Business Day preceding the relevant Valuation Day.

  • Any subscription, redemption or conversion request made during such a suspension period may be withdrawn by written notice to be received by the Registrar Agent before the end of such suspension period.

  • In the absence of manifest error or of an objection from a Unitholder received by the Registrar Agent within ten Luxembourg Bank business days from dispatch of the confirmation, such confirmation shall be deemed to be conclusive.

  • Title to Units is transferred by the inscription of the name of the transferee in the register of Unitholders upon delivery to the Registrar Agent of a transfer document, duly completed and executed by the transferor and the transferee where applicable.

  • The appointment of the Administrative and Registrar Agent was made pursuant to an Administrative and Registrar and Transfer Agent Agreement between the Management Company and the Administrative and Registrar Agent, for an unlimited period of time from the date of its signature.

  • In respect of subscription applications received by the Registrar Agent after the cut-off time or on a day which is not a Valuation Day, Units shall be allotted at a price corresponding to the Net Asset Value as of the next Valuation Day plus any applicable sales charge.

Related to Registrar Agent

  • Registrar and Transfer Agent means the registrar and transfer agent of the Partnership appointed by the General Partner, the initial registrar and transfer agent being Computershare.

  • Registrar Agreement means the Bond Registrar Agreement between the County and the Bond Registrar, as it may be modified from the form on file with the Council Clerk and signed by the County Executive and the Fiscal Officer in accordance with Section 4.

  • Registrar Company means any entity providing share registration services to an issuer of Russian Securities.

  • Registrar General means the registrar general under the Registration of Births, Deaths and Marriages Act 1962, and includes the deputy registrar general under that Act.

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

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

  • Registrar Functions means the functions with regard to:

  • State registrar means the state registrar of vital records appointed under Subsection 26-2-3(2)(e).

  • Registrar of Companies means the Registrar of Companies appointed under the Companies Act;

  • 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.

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

  • Local registrar means a person appointed under Subsection 26-2-3(3)(b).

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Registration Agent means the registration and paying agent appointed by the Mayor pursuant to the terms hereof, or any successor designated by the Governing Body.

  • Deputy Registrar means the Deputy Registrar elected by the Court in accordance with article 43, paragraph 4, of the Statute;

  • Share Registrar means Codan Trust Company (Cayman) Limited or any other institution organized under the laws of the Cayman Islands appointed by the Company to carry out the duties of registrar for the Shares, and any successor thereto.

  • Transfer Agent means American Stock Transfer & Trust Company, LLC, the current transfer agent of the Company, with a mailing address of 0000 00xx Xxxxxx, Xxxxxxxx, Xxx Xxxx 00000, and any successor transfer agent of the Company.

  • Registrar of Deeds means the Registrar of Deeds and Transfers under the Registration of Deeds Act 1856;

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

  • Note Registrar shall have the meaning specified in Section 2.05(a).

  • Fiscal Agent means the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

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

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

  • Stamping agent means a wholesaler or unclassified acquirer other than a manufacturer who is licensed and authorized by the department to affix stamps to individual packages of cigarettes on behalf of themselves and other wholesalers or unclassified acquirers other than manufacturers.