Shareholder Services Agent definition

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such

Shareholder Services Agent means Goldman Sachs International, acting through its

Shareholder Services Agent means the European Shareholder Services Group of Goldman Sachs International appointed to provide certain processing and other ongoing servicing and oversight functions to the Fund, its Shareholders and its agents;

Examples of Shareholder Services Agent in a sentence

• Such fee is payable on a monthly basis to the Shareholder Services Agent.

• The Shareholder Services Agent Fee is determined in accordance with the applicable market standards in Luxembourg and is reasonable and proportionate to the Net Asset Value of each relevant Sub-Fund.

• The Shareholder Services Agent is entitled to receive a fee payable by the Umbrella Fund and accrued on a daily basis.

• To change account ownership, call the Shareholder Services Agent at 1-800-422-1050.Include a copy of the marriage certificate or court documentation granting your legal name change.

• In its capacity as Shareholder Services Agent, Goldman Sachs International is entitled to a fee payable by and from the net assets of the Fund.

• The request must include: 1) description of the activity, affected area, listed species/habitat potentially impacted, how the activity will impact the species/habitat, and analysis of cumulative effects; 2) relevant reports; and 3) other relevant documentation including all previous communication with NOAA-Fisheries/USFWS.I.10.

• The Fund is entitled to terminate the appointment of Goldman Sachs International, in its capacity as Shareholder Services Agent, subject to 90 days prior written notice and to applicable law and to appoint a replacement including, subject to applicable law, another affiliate of Goldman Sachs.

• The Shareholder Services Agent shall not be obliged to effect such disclosure but if it does so it shall make it available to all Shareholders upon equal terms.

• The Shareholder Services Agent shall not be obliged to make such information available to any Shareholder that is unwilling to provide undertakings to keep the information confidential upon terms acceptable to the Shareholder Services Agent, which terms shall specify that such information may not be utilised contrary to the interests of the Fund.

• In addition, the Shareholder Services Agent shall oversee and facilitate the payment of fees to Local Distributors and Sub-distributors as well as manage and review the overall services provided to the Fund by each of its service providers (including, for the avoidance of doubt, RBC Dexia and State Street).

More Definitions of Shareholder Services Agent

Shareholder Services Agent means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;

Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group. "Shares" means shares of any class within any Portfolio in the Umbrella Fund. “Strategy” means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement. “Supplement(s)” means the supplement(s) to this Prospectus issued in relation to each Portfolio. “Swap Agreement” means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement. “Swap Counterparty” means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty. “Tracking Error”

Shareholder Services Agent means Man Corporate Services (Ireland) Limited, a company incorporated in Ireland, or such other party as is appointed as such by the Registrar from time to time to carry out Shareholder and transfer agency services.

Shareholder Services Agent means Goldman Sachs International, acting through its European Shareholder Services group."Shares"means shares of any class within any Portfolio in the Umbrella Fund.“Strategy”means, in respect of a Portfolio, the strategy which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement.“Supplement(s)”means the supplement(s) to this Prospectus issued in relation to each Portfolio.“Swap Agreement”means any OTC derivative transaction entered into by the Umbrella Fund on behalf of any Portfolio, as described in the relevant Supplement.“Swap Counterparty”means one or more entities selected by the Board of Directors of the Umbrella Fund as eligible counterparties to Swap Agreements, provided always that the relevant entity is eligible under the UCITS Regulations, and permitted by the Regulatory Authority, as counterparty to such transactions and provided further that it meets any other relevant criteria used for selecting counterparties of the Umbrella Fund for such transactions (such as legal status, country of origin or minimum credit rating) as may be specified in the relevant Supplement for a Portfolio, where applicable, and which is an Approved Counterparty.“Tracking Error” “Trading Agreements”means the volatility of the difference between the return of a Portfolio qualifying as an Index-tracking UCITS (as defined in the ESMA Guidelines 2014/937) and the return of the index or indices tracked by such Portfolio, as further specified in each Supplement, where applicable. means: (i) ISDA Master Agreements, Schedules and Credit Support Annexures governing financial derivative contracts and related collateral arrangements; (ii) master repurchase and reverse repurchase agreements and related collateral arrangements, in each case, entered into for investment purposes by the Umbrella Fund in relation to a Portfolio; and (iii) any other agreements as may be mutually agreed between the Umbrella Fund, the Management Company and the Investment Manager from time to time provided such agreements are consistent with the investment objective of the relevant Portfolio."Transferable Securities"means:- shares and other securities equivalent to shares;- bonds and other debt instruments;- any other negotiable securities which carry the right to acquire any such Transferable Securities by subscription or exchange with the exclusion of techniques and instruments."UCI"means an undertaking for collective investment a...

Shareholder Services Agent means a subscriber to the memorandum of association of the Company and every other person registered as a holder of Shares in the capital of the Company; means Franklin Templeton International Services S.à r.l. or such other entity appointed by the Directors to assist in relation to the distribution of Shares of the Company;