UK Facilities Agent definition

UK Facilities Agent means Gemini Investment Management Limited.
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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 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.

  • 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.

  • The Net Asset Value per Share will also be available from the office of the Administrator and to UK investors from the UK Facilities Agent.

  • Information in English about prices of Shares can be obtained from the address of the UK Facilities Agent and on the following web site: http://www.gemini-im.com.

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

  • 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.

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

  • Shareholders may redeem or arrange for redemption of Shares and obtain payment at the offices of the UK Facilities Agent.Any Shareholder wishing to make complaint about the operation of the Company can submit a complaint to the UK Facilities Agent at the address set out above for transmission to the Company.

  • 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.

  • 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.


More Definitions of UK Facilities Agent

UK Facilities Agent means 1167 Capital LLP;
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UK Facilities Agent means FLEMING MCGILLIVRAY & Company Limited
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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 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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Related to UK Facilities Agent

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.