Transfer Agent and Registrar definition

Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.
Transfer Agent and Registrar shall have the meaning specified in Section 6.04.
Transfer Agent and Registrar shall have the meaning specified in Section 6.3 and shall initially be the Trustee.

Examples of Transfer Agent and Registrar in a sentence

  • The Manager is responsible for discharging all operational expenses, including but not limited to fees and expenses of the Directors, Investment Manager, Depositary, Administrator, Transfer Agent and Registrar from the amounts received by the Manager from the TER.

  • The units are issued by the Transfer Agent and Registrar on behalf of the Management Company immediately after receipt of the issue price by the Depositary.

  • This Certificate shall not be valid for any purpose unless it has been countersigned and registered by the Transfer Agent and Registrar.

  • The Transfer Agent and Registrar is responsible for the issue, redemption and conversion of shares and for the maintenance of the register of Fund shareholders.

  • In this capacity, RBC INVESTOR SERVICES BANK S.A. is responsible for calculation of the net asset value of the shares of the Fund and acts as Transfer Agent and Registrar for the Fund.


More Definitions of Transfer Agent and Registrar

Transfer Agent and Registrar shall have the meaning specified in Section 6.03 and shall initially be the Trustee’s Corporate Trust Office.
Transfer Agent and Registrar shall have the meaning specified in the Indenture.
Transfer Agent and Registrar means the transfer agent and registrar for the Preferred Trust Securities appointed by the Trust and shall be initially the Property Trustee.
Transfer Agent and Registrar has the meaning specified in Section 2.6 and shall initially, and so long as Wilmington Trust, National Association is acting as Trustee, be the Trustee.
Transfer Agent and Registrar means TSX Trust Company; “TSX” means the Toronto Stock Exchange;
Transfer Agent and Registrar means the transfer agent and registrar for the Preferred Trust Securities appointed by the Trust and shall be initially Texas Utilities Services Inc.
Transfer Agent and Registrar is defined in Section 2.4 of the Base Indenture.