Transfer Agency Agreement means an agreement entered into between the Manager and the Transfer Agent dated 17 October, 2003, as amended and as may be further amended, supplemented, novated or substituted from time to time.
Transfer Agency Agreement means the transfer agency agreement between the Fund and the Transfer Agent dated the 8th day of August, 2011.
Transfer Agency Agreement means an agreement entered into by the Issuer that provides for the appointment of any person as Transfer Agent.
Examples of Transfer Agency Agreement in a sentence
This Amending Agreement forms part of, and is to be read in conjunction with, the Transfer Agency Agreement.
Except as provided herein, all of the other provisions of the Transfer Agency Agreement remain in full force and effect unamended.
Transfer Agency Agreement Funds Orion Futures Fund L.P. Ceres Tactical Macro L.P. Class A Managed Futures Premier Xxxxxx X.X. Class A Tactical Diversified Futures Fund L.P. Schedule B to the Ceres Managed Futures LLC UMB Fund Services, Inc.
Each of the Shareholders agrees to provide the Transfer Agent with such certifications as the Transfer Agent may require, to give all notices as and to the Persons required by the Estatutos, the Transfer Agency Agreement and this Agreement and to cooperate with the Transfer Agent, in connection with the Transfer Agent’s discharge of its duties relating to the Restricted Shares pursuant to the Transfer Agency Agreement.
Xxxxxxx Xxxxx Xxxxx President President Date: February 7, 2017 Date: January 18, 2017 Schedule A to the Transfer Agency Agreement by and between Xxxxxxx Capital Destinations Trust and UMB Fund Services, Inc.
More Definitions of Transfer Agency Agreement
Transfer Agency Agreement means an agreement entered into between the Manager and the Transfer Agent dated 21 December 2021, as amended and as may be further amended, supplemented, novated or substituted from time to time.
Transfer Agency Agreement and the "Auction Agency Agreement," respectively) and the consummation of the transactions contemplated herein and in the Registration Statement (including the issuance and sale of the AMPS and the use of the proceeds from the sale of the AMPS as described in the Prospectus under the caption "Use of Proceeds") and compliance by the Fund with its obligations hereunder have been duly authorized by all necessary corporate action and do not and will not, whether with or without the giving of notice or passage of time or both, conflict with or constitute a breach of, or default or Repayment Event (as defined below) under, or result in the creation or imposition of any lien, charge or encumbrance upon any property or assets of the Fund pursuant to, the Agreements and Instruments (except for such conflicts, breaches or defaults or liens, charges or encumbrances that would not result in a Material Adverse Effect), nor will such action result in any violation of the provisions of the Charter or by-laws of the Fund or any applicable law, statute, rule, regulation, judgment, order, writ or decree of any government, government instrumentality or court, domestic or foreign, having jurisdiction over the Fund or any of its assets, properties or operations. As used herein, a "Repayment Event" means any event or condition which gives the holder of any note, debenture or other evidence of indebtedness (or any person acting on such holder's behalf) the right to require the repurchase, redemption or repayment of all or a portion of such indebtedness by the Fund.
Transfer Agency Agreement means the Transfer Agency Agreement dated
Transfer Agency Agreement means the transfer agency agreement dated on or about the date hereof, among the Company and AST in the form of Exhibit F attached hereto.
Transfer Agency Agreement the “Administration Agreement”, the “Accounting Agreement,” and the “Investor Support Services Agreement,” respectively. Collectively, the Investment Management Agreement, the Custodian Agreement, the Foreign Custody Agreement, the Transfer Agency Agreement, the Administration Agreement, the Accounting Agreement and the Investor Support Services Agreement are herein referred to as the “Fund Agreements.” The Adviser has entered into a Sub-Advisory Agreement with the Subadviser dated as of [·], 2013, and such agreement is herein referred to as the “Sub-Advisory Agreement.” The Adviser has entered into a Structuring Fee Agreement with Xxxxxxx Xxxxx dated as of [·], 2013[,] [and] [Additional Compensation Agreement to be inserted] and such agreements are herein referred to as the “Fee Agreements.” In addition, the Fund has adopted a dividend reinvestment plan pursuant to which holders of common shares of beneficial interest shall have their dividends automatically reinvested in additional common shares of beneficial interest of the Fund unless they elect to receive such dividends in cash, and such plan is herein referred to as the “Dividend Reinvestment Plan.” The Fund has prepared and filed with the Commission a registration statement (File Nos. 333-190325 and 811-22874) on Form N-2, including a related preliminary prospectus (including the statement of additional information incorporated by reference therein), for registration under the 1933 Act and the 1940 Act of the offering and sale of the Securities. The Fund may have filed one or more amendments thereto, including a related preliminary prospectus (including the statement of additional information incorporated by reference therein), each of which has previously been furnished to you. The Fund will next file with the Commission one of the following: either (1) prior to the effective date of the registration statement, a further amendment to the registration statement (including the form of final prospectus (including the statement of additional information incorporated by reference therein)) or (2) after the effective date of the registration statement, a final prospectus (including the statement of additional information incorporated by reference therein) in accordance with Rules 430A and 497. In the case of clause (2), the Fund has included or incorporated by reference in the Registration Statement, as amended at the effective date, all information (other than Rule 430A Information) required by the 1933...
Transfer Agency Agreement means the Transfer Agency Agreement entered into on June 21, 1993, between the Company and Banca Serfin, S.A., as transfer agent, in Spanish reading substantially as attached hereto as Exhibit E, as it shall be amended from time to time, or any similar agreement entered into upon termination thereof.
Transfer Agency Agreement means the transfer agency agreement between Gulf Clearing