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.