SFT Agent definition

SFT Agent means any person involved in SFT as agent, broker, collateral agent or service provider and that is paid fees, commissions, costs or expenses out of the Company’s assets or any Sub-Fund’s assets (which can be the counterparty of a Sub-Fund in an SFT);
Sample 1Sample 2Sample 3
SFT Agent. Means any person involved in SFTs and/or TRS as agent, broker, collateral agent or service provider and that is paid fees, commissions, costs or expenses out of the Company's assets or any Sub-Fund's assets (which can be the counterparty of a Sub-Fund in an SFT and/or a TRS);
Sample 1Sample 2Sample 3
SFT Agent. Means any person involved in SFTs and/or TRS as agent, broker, collateral agent or service provider and that is paid fees, commissions, costs or expenses out of the Fund’s assets or any Compartmentʹs assets (which can be the counterparty of a Compartment in an SFT and/or a TRS);
Sample 1Sample 2Sample 3

Examples of SFT Agent in a sentence

  • The Sub-Fund pays between 20% and 25% of the gross revenues generated from Securities Lending activities as cost/fees to SFT Agent and retains a minimum of between 75% and 80% of the gross revenues generated from Securities Lending activities.

  • Air Connectors are not required to pass UL-181 impact, small scale flame penetration or impact tests.


More Definitions of SFT Agent

SFT Agent. Means any person involved in SFTs as agent, broker, collateral
Sample 1
SFT Agent means any person involved in an SFT and/or TRS as agent, broker, collateral agent or service provider and that is paid fees, commissions, costs or expenses out of the assets of the ICAV and/or relevant Fund (which SFT Agent can be a counterparty of a Fund in an SFT and/or TRS).
Sample 1

Related to SFT Agent

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.

  • Market Agent The market agent or market agents, if any, appointed pursuant to Section 8.01, and its or their successors or assigns.

  • NIM Trustee The trustee for the NIM Securities.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Sub-Agent means Citibank International plc.

  • Information Agent The meaning specified in Section 14.16.

  • Filing Agent is defined in Section 5.1.13.

  • Lead Agent has the meaning given to it above;

  • Verification Agent As defined in Section 3.28.

  • Canadian Trustee means the Person named as the “Canadian Trustee” in the first paragraph of this Indenture until a successor Canadian Trustee shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Canadian Trustee” shall mean or include each Person who is then a Canadian Trustee hereunder; provided, however, that if at any time there is more than one such Person, “Canadian Trustee” as used with respect to the Securities of any series shall mean only the Canadian Trustee with respect to Securities of that series.

  • Chelating agent means amine polycarboxylic acids, hydroxycarboxylic acids, gluconic acid, and polycarboxylic acids.

  • Delaware Trustee means, with respect to the Trust, the Person identified as the “Delaware Trustee” in the Trust Agreement, solely in its capacity as Delaware Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Delaware Trustee appointed as therein provided.

  • Purchase Contract Agent means the Person named as the “Purchase Contract Agent” in the first paragraph of this Agreement until a successor Purchase Contract Agent shall have become such pursuant to the applicable provisions of this Agreement, and thereafter “Purchase Contract Agent” shall mean such Person or any subsequent successor who is appointed pursuant to this Agreement.

  • Issuer Representative means the person or persons at the time designated to act on behalf of the Issuer by written certificate furnished to the Company and the Trustee containing the specimen signatures of such person or persons and signed on behalf of the Issuer by its duly authorized agent. Such certificate may designate an alternate or alternates.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Administrative Trustee means each of the Persons identified as an “Administrative Trustee” in the preamble to this Trust Agreement, solely in each such Person’s capacity as Administrative Trustee of the Trust and not in such Person’s individual capacity, or any successor Administrative Trustee appointed as herein provided.

  • Debenture Trustee means The Bank of New York, as trustee under the Indenture until a successor is appointed thereunder, and thereafter means such successor trustee.

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Agent means any Registrar or Paying Agent.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.

  • Collateral Agent as defined in the preamble hereto.

  • Obligors’ Agent means the Company, appointed to act on behalf of each Obligor in relation to the Finance Documents pursuant to Clause 2.4 (Obligors’ Agent).

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Dissemination Agent means the Issuer or any Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer a written acceptance of such designation.