Transfer Agency definition

Transfer Agency. Agreement As set forth in 3.4.5. Transfer Expenses As set forth in 9.1.7. Undrawn Commitment As set forth in 3.3.3. Unitholders As set forth in the introductory paragraph to this Agreement. Units Common Units and/or Preferred Units, as the context requires. Member Acknowledgements In connection with the Financings, other obligations and guarantees by the Company contemplated in 4.2, each Member hereby makes available as Credit Support the following acknowledgements, agreements and representations for the benefit of the Company and any Lender or other holder of other obligations or guarantees:
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Transfer Agency. FEE SCHEDULE SUPPLEMENT For purposes of the following limitation, "Class Expenses" are expenses identified as attributable to a particular class of the Fund and charged directly to the class. Class Expenses are limited to the following: registration fees, directors' or trustees' fees, expenses of periodic meetings of directors, trustees or shareholders, transfer agency fees, legal and accounting fees (other than fees for income tax return preparation or income tax advice), and costs of shareholder communications required by law (e.g., the preparation and mailing of prospectuses and proxy statements). Class Expenses specifically do not include Rule 12b-1 fees and administrative service fees. Transfer agency fees and expenses will be limited for any class of the Fund to the extent necessary to ensure that the Class Expenses allocated to each share of a class of the Fund for a fiscal year will differ from the Class Expenses allocated to each share of any other class of the Fund by less than 50 basis points (.50%) of the average daily net asset value per share of the class of shares with the smallest average net asset value (adjusted as necessary for classes in effect for a partial year). For a Fund with multiple series, the foregoing shall be applied to each series separately.
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Transfer Agency. FEE SCHEDULE SUPPLEMENT For purposes of the following limitation, "Class Expenses" are expenses identified as attributable to a particular class of the Fund and charged directly to the class. Class Expenses are limited to the following: registration fees, directors' or trustees' fees, expenses of periodic meetings of directors, trustees or shareholders, transfer agency fees, legal and accounting fees (other than fees for income tax return preparation or income tax advice), and costs of shareholder communications required by law (e.g., the preparation and mailing of prospectuses and proxy statements). Class Expenses specifically do not include Rule 12b-1 fees and administrative service fees. Transfer agency fees and expenses will be limited for any class of the Fund to the extent necessary to ensure that the Class Expenses allocated to each share of a class of the Fund for a fiscal year will differ from the Class Expenses allocated to each share of any other class of the Fund by less than 50 basis points (.50%) of the average daily net asset value per share of the class of shares with the smallest average net asset value (adjusted as necessary for classes in effect for a partial year). For a Fund with multiple series, the foregoing shall be applied to each series separately. In addition, transfer agency fees and expenses (as a percentage of average daily net assets) for any fiscal year will be limited as follows: SERIES NAME CLASS B SHARES CLASS C SHARES Kempxx Xxxicipal .11% .08% Bond Fund Kempxx Xxxermediate .19% .14% Municipal Bond Fund
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Examples of Transfer Agency in a sentence

  • Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.

  • All capitalized terms not defined in this Information Security Schedule (this “Security Schedule”) shall have the meanings ascribed to them in the Transfer Agency and Service Agreement by and between DST and each of the funds listed on Exhibit A thereto (each such fund, or series thereof, severally, and not jointly, the “Fund”) dated March 1, 2022 (the “Agreement”).

  • Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Transfer Agency Agreement.

  • This First Amendment (the “First Amendment”) to the Transfer Agency and Services Agreement dated June 1, 2022 (the “Agreement”) is entered into as of July 2 2022, 2022, between each of the investment vehicles listed on Schedule A of the Agreement, as amended hereto (the “Funds”) and DST Asset Manager Solutions, Inc.

  • All capitalized terms not defined in this Information Security Schedule (this “Security Schedule”) shall have the meanings ascribed to them in the Transfer Agency and Service Agreement by and between Transfer Agent and each of the funds listed on Exhibit A thereto (each such fund, or series thereof, severally, and not jointly, the “Fund”) dated January 31, 2017 (the “Agreement”).

  • GFS may from time to time adopt new procedures, or modify existing procedures, in order to carry out its Transfer Agency Services.

  • The Transfer Agent hereby accepts such appointment and agrees to render the services and perform the duties set forth in the Transfer Agency Agreement for the compensation therein provided.

  • GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.

  • Each Fund shall pay a Transfer Agency record data de-conversion fee in the amount of $15,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.

  • Any modification of the Transfer Agency Services provided by GFS as set forth in this Appendix III shall be delivered to the Trust in writing.

Related to Transfer Agency

  • Registration Agency on labour standards shall mean the Industrial Training Branch, Ministry of Labour. "Registration Agency" for the apprentice as a student, covering related instruction.

  • Transfer Agents means the Transfer Agents referred to above and such further or other Transfer Agent or Agents as may be appointed from time to time hereunder either generally or in relation to a specific Series of Notes.

  • Transfer Agent means, with respect to any class of Shares, such bank, trust company or other Person (including the Company or one of its Affiliates) as shall be appointed from time to time by the Company to act as registrar and transfer agent for such class of Shares; provided that if no Transfer Agent is specifically designated for such class of Shares, the Administrator or the Company shall act in such capacity.

  • Underlying Transfer Agent means State Street Bank and Trust Company or such other organization which may from time to time be appointed by the Fund to act as a transfer agent for the Underlying Portfolios and with respect to which the Custodian is provided with Proper Instructions.

  • 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.

  • Warrant Agency means the principal office of the Warrant Agent in the City of Vancouver, British Columbia or such other place as may be designated in accordance with Section 3.5;

  • Funding Agency means an organization or individual which provides facilities to receive and accumulate assets to be used either for the payment of benefits under a pension plan, or for the purchase of such benefits, provided such accumulated assets form a part of a pension plan established for the exclusive benefit of the plan participants and their beneficiaries. The fair market value of the assets held by the funding agency as of a specified date is the Funding Agency Balance as of that date.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Participating agency means any LEA, agency or institution that collects, maintains, or uses personally identifiable information, or from which information is obtained, under Part B of the IDEA.

  • Accrediting agency means: an accreditor recognized by the U.S. Department of Education and whose scope of recognition, as specified by the U.S. Department of Education, includes Distance Education.

  • Public agency means the state or any local subdivision thereof, or any state or local department, agency, board or commission.

  • Issuing agency means an organization responsible for assigning a globally unique identifier to an enterprise, as indicated in the Register of Issuing Agency Codes for ISO/IEC 15459, located at http://www.aimglobal.org/?Reg_Authority15459.

  • the Agency means the Environment Agency;

  • Requesting agency means the agency of state government that has requested a specific budget amendment.

  • Collection agency means a person that is directly engaged in collecting or attempting to collect a claim owed or due or asserted to be owed or due another, or repossessing or attempting to repossess a thing of value owed or due or asserted to be owed or due another person, arising out of an expressed or implied agreement. Collection agency includes an individual who, in the course of collecting, repossessing, or attempting to collect or repossess, represents himself or herself as a collection or repossession agency, or a person that performs collection activities that are regulated under article 9 of the occupational code, 1980 PA 299, MCL 339.901 to 339.920. Collection agency includes a person that furnishes or attempts to furnish a form or a written demand service that is represented to be a collection or repossession technique, device, or system to be used to collect or repossess claims, if the form contains the name of a person other than the creditor in a manner that indicates that a request or demand for payment is being made by a person other than the creditor even though the form directs the debtor to make payment directly to the creditor rather than to the other person whose name appears on the form. Collection agency includes a person that uses a fictitious name or the name of another in the collection or repossession of claims to convey to the debtor that a third person is collecting or repossessing or has been employed to collect or repossess the claim.

  • State education agency means the department.