UK Facilities Agent definition

UK Facilities Agent means Impax Asset Management Ltd or such other person or persons from time to time appointed by the Company to provide facilities to UK investors as required by the FCA;
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UK Facilities Agent means Gemini Investment Management Limited.
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UK Facilities Agent means Castellain Capital LLP;
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Examples of UK Facilities Agent in a sentence

  • Investors can obtain information about the most recent prices and redemption facilities from the office of the UK Facilities Agent detailed above.

  • Written complaints about any aspect of the service including the operations of the Company, or requests to obtain a copy of the complaints handling procedure can be addressed to UK Facilities Agent for their further submission to the Company’s head office.

  • United Kingdom Facilities Agent The Company has appointed BNP PARIBAS SECURITIES SERVICES S.C.A., LONDON BRANCH, its principal place of business being 55 Moorgate, London EC2R, as its UK Facilities Agent.

  • This agreement also provides for the appointment of Computershare Investor Services PLC as the ICAV's UK facilities agent (the UK Facilities Agent).

  • UK Facilities Agent Fee The Company will discharge the fees and expenses of the UK Facilities Agent.

  • An investor may arrange for redemption of units in the scheme and obtain payment for such redemption at the address of the UK Facilities Agent.

  • United Kingdom Facilities Agent The ICAV has appointed JPMorgan Funds Limited, its principal place of business being 3 Lochside View, Edinburgh Park, Edinburgh EH12 9DH as its UK Facilities Agent.

  • Investors can obtain the NAV of the Shares at the offices of the UK Facilities Agent.Investors may redeem or arrange for redemption of Shares and obtain payment at the offices of the UK Facilities Agent.

  • The following documents and/or information are available for inspection free of charge at the office of the UK Facilities Agent: • The latest available Prospectus and KIIDs;• The latest Instrument of Incorporation of the ICAV;• The latest available annual and semi-annual financial reports of the ICAV;• The issue and redemption prices.

  • Gemini InvestmentManagement Limited is authorised and regulated by the FCA under number 503402 having its offices at Longcroft House, 2-8 Victoria Avenue, London, EC2M 4NS, United Kingdom and has also been appointed UK Facilities Agent to the Company.


More Definitions of UK Facilities Agent

UK Facilities Agent means 1167 Capital LLP;
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UK Facilities Agent means Argonaut Capital Partners LLP or such other person or persons from time to time appointed by the Company and the Manager to provide facilities to UK investors as required by the FCA;
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UK Facilities Agent means FLEMING MCGILLIVRAY & Company Limited
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UK Facilities Agent means KB Associates Consulting (UK) LLP.
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UK Facilities Agent means the address from which copies of the Company’s constitutional, regulatory and reporting documents can be obtained (free of charge) and to which U.K. resident Shareholders can send any complaints in relation to the Company or any Fund;
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UK Facilities Agent means the address from which copies of the Company’s constitutional, regulatory and reporting documents can be obtained (free of charge) and to which U.K. resident Shareholders can send any complaints in relation to the Company or any Fund; “U.S. Person” means any citizen or resident of the U.S., any corporation, partnership or other entity created or organised in or under the laws of the U.S. or any person falling within the definition of the term “U.S. Person” under Regulation S promulgated under the 1933 Act; and “Valuation Point” means 4:00 pm (Eastern Time) on a Dealing Day or such other time or times in such place or places, as the Directors may from time to time determine and notify to Shareholders in relation to any Fund with the approval of theAdministrator.
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Related to UK Facilities Agent

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207.

  • Facility Agent has the meaning set forth in the Preamble.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of March 25, 2010, among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.