Shareholder Servicing Agents definition

Shareholder Servicing Agents means Franklin Distributors and/or LM Singapore as the context may require;
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Shareholder Servicing Agents means LMIS and/or LM Singapore as the context may require;
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Shareholder Servicing Agents means LMIS, LMI Europe, LM Hong Kong and/or LM Singapore and such other persons or persons appointed by LMIS as set out in the Fund Supplement for the relevant Fund;
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Examples of Shareholder Servicing Agents in a sentence

  • Mr. LaRocque was previously a director and/or executive director of certain of the Investment Managers, Distributors and Shareholder Servicing Agents and their affiliates.

  • He made six payments on the loan in 2004 and is a cash basis taxpayer.Bill used the funds from the new mortgage to repay his existing mortgage.

  • As part of the FT/LM Transaction, the Manager, Investment Managers, Sub-Investment Managers, Distributors and Shareholder Servicing Agents of the Fund, each currently a subsidiary of Legg Mason, would become a subsidiary of Franklin Resources.

  • Further details on each of the Shareholder Servicing Agents as well as a summary of the services provided by the Shareholder Servicing Agents to the Funds and their Shareholders are set out under the heading “THE SHAREHOLDER SERVICING AGENTS” in the “MANAGEMENT AND ADMINISTRATION” section of the IrishProspectus.

  • Limited and Legg Mason Investments (Taiwan) Limited have been appointed as Shareholder Servicing Agents of the Company.

  • The Shareholder Servicing Agents are affiliated with each other because all are part of Franklin Templeton Investments.

  • There will be new disclosure in the HK Base Prospectus stating that the Investment Managers, Distributors and Shareholder Servicing Agents may, in their discretion and upon request, pay rebates directly to Shareholders.

  • Investors’ personal data may be disclosed by the Company to its delegates and service providers (including Investment Managers, Sub-Investment Managers, Distributors, Dealers, Shareholder Servicing Agents, the Administrator and the Depositary), its duly authorised agents and any of its respective related, associated or affiliated companies, professional advisors, regulatory bodies, auditors and technology providers for the same purpose(s).

  • Such rebates are paid from fees received by the Investment Managers, Distributors and Shareholder Servicing Agents and do not represent an additional charge on the Funds’ assets.

  • Transfer Agents and Shareholder Servicing Agents Mutual fund transfer agents and shareholder servicing agents would be responsible for calculating the expense amounts allocable to each individual shareholder account andensuring that this information was appropriately disseminated directly to investors or to financial intermediaries for further reporting to investors.


More Definitions of Shareholder Servicing Agents

Shareholder Servicing Agents means Franklin Distributors and/or TAML as the context may require;
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Related to Shareholder Servicing Agents

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Servicing Agent means, with respect to an eNote, the field entitled, “Servicing Agent” in the MERS eRegistry.

  • Note A-2 Master Servicer means the master servicer under the Note A-2 PSA.

  • Note A-3 Master Servicer means the master servicer under the Note A-3 PSA.

  • Note A-1 Master Servicer means the master servicer under the Note A-1 PSA.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Note A-2 Special Servicer means the special servicer under the Note A-2 PSA.

  • Servicer means the Master Servicer or the Special Servicer, as the context may require.

  • Backup Servicing Agreement means the Amended and Restated Backup Servicing Agreement dated as of the Closing Date among the Borrower, the Servicer, the Administrative Agent and the Backup Servicer, as amended by that certain Amendment No. 1 to Backup Servicing Agreement dated as of April 14, 2009, as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Note A-1 Special Servicer means the special servicer under the Note A-1 PSA.

  • Lead Securitization Directing Certificateholder means the “Directing Certificateholder” as defined in the Lead Securitization Servicing Agreement.

  • Primary Servicing Agreement means the agreement between the applicable Primary Servicer and the Master Servicer, under which such applicable Primary Servicer services the Mortgage Loans set forth on the schedule attached thereto.

  • Note A-3 Special Servicer means the special servicer under the Note A-3 PSA.

  • Sub-Servicing Agreement The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

  • Special Servicer means the special servicer appointed to act in such capacity with respect to the Mortgage Loan as provided in the Lead Securitization Servicing Agreement.

  • Non-Lead Servicing Agreement means the pooling and servicing agreement, trust and servicing agreement or other similar agreement to be entered into in connection with a Non-Lead Securitization Note.

  • Non-Lead Master Servicer means the applicable “master servicer” under any Non-Lead Securitization Servicing Agreement.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Countrywide Servicing Agreement Solely with respect to the Countrywide Mortgage Loans, the Mortgage Loan Purchase and Servicing Agreement, dated as of November 1, 2001, between the Transferor, as purchaser, and Countrywide, as seller and as servicer (as successor to Countrywide Home Loans, Inc. by an assignment dated January 1, 2001, as the same may be amended or supplemented), as the same may be amended from time to time, and any assignments and conveyances related to the Countrywide Mortgage Loans.