Registrar Functions definition
Registrar Functions means the functions with regard to:
Registrar Functions means the functions with regard to:
a) maintaining the Register, including keeping a record of change of addresses/other particulars of the Unit Holder(s);
b) issuing account statements to the Unit Holder(s);
c) issuing Certificates;
d) canceling old Certificates on redemption or replacement thereof;
e) processing of applications for issue, redemption, transfer and transmission of Units, recording of pledges, liens and changes in the data with regard to the Unit Holder(s);
f) issuing and dispatching of Certificates;
g) Dispatching income distribution warrants, and bank transfer intimation and distributing bonus Units or partly both and allocating Units to Holders on re-investment of dividends; and
h) Maintaining record of lien/pledge/charge on units, transfer/switching of units, Zakat.
Registrar Functions means the function with regard to:
Examples of Registrar Functions in a sentence
The Management Company has the responsibility to maintain investors’ records and for this purpose, shall perform Registrar’s functions or appoint a Registrar/Transfer Agent who is responsible for performing Registrar Functions.
The Management Company may from time to time and at its own expense and responsibility under intimation to the Trustee, appoint, remove or replace the Registrar/Transfer Agent who shall be responsible for performing Registrar Functions.
The Management Company has the responsibility to maintain Register of Unit Holders and for this purpose it may appoint a Registrar, who shall be responsible for performing Registrar Functions.
The Management Company will be responsible for performing the Registrar Functions including maintaining the Unit Holder’s Register, preparing and issuing account statements,Unit Certificates and dividend warrants/advice and providing related services to the Unit Holders.
The Transfer Agent shall perform the Registrar Functions, including maintaining investors’ records, issuing statements of accounts, issuing Certificates representing Units, processing redemption requests, processing dividend payments and all other related and incidental activities and any other role assigned to the Transfer Agent as per the transfer agent agreement.
More Definitions of Registrar Functions
Registrar Functions means the functions with regard to:
a) maintaining the Register, including keeping a record of change of addresses/other particulars of the Unit Holder(s);
b) issuing account statements to the Unit Holder(s);
c) issuing Certificates;
d) canceling old Certificates on redemption or replacement thereof;
e) processing of applications for issue, redemption, transfer and transmission of Units, recording of pledges, liens and changes in the data with regard to the Unit Holder(s);
f) issuing and dispatching of Certificates;
g) Dispatching income distribution warrants, and bank transfer intimation and distributing bonus Units or partly both and allocating Units to Holders on re- investment of dividends;
h) Receiving applications for redemption and transfer/transmission of Units directly from Holder or legal representatives or through Distributor; and
i) Maintaining record of lien/pledge/charge on units, transfer/switching of units, Zakat.
Registrar Functions means the functions with regard to:
a) maintaining the Register, including keeping a record of change of addresses/other particulars of the Unit Holder(s);
b) issuing account statements to the Unit Holder(s);
c) issuing Certificate, including Certificates in lieu of undistributed income to Unit Holder(s);
d) canceling old Certificates on redemption or replacement thereof;
e) processing of applications for issue, redemption, transfer and transmission of Units, recording of pledges, liens and changes in the data with regard to the Unit Holder(s);
f) issuing and dispatching of Certificates;
g) Dispatching income distribution warrants, and bank transfer intimation and distributing bonus Units or partly both and allocating Units to Holders on re- investment of dividends
h) Receiving applications for redemption and transfer/transmission of Units directly from Holder or legal representatives or through Distributor.
i) Maintaining record of lien/pledge/charge; and
j) Keeping record of change of addresses/other particulars of the Holders.
Registrar Functions means the functions with regard to:
(a) Maintaining the Register;
(b) Receiving application for redemption and transfer/ transmission of Units directly from Holder or legal heirs or through Distributor;
(c) Processing requests for issue, redemption, transfer and transmission of Units and requests for recording of pledge or for recording of changes in information/ particulars/ data with regard to the Unit Holders;
(d) Issuing Account Statements to Unit Holders;
(e) Issuing and dispatching of Unit Certificates to Unit Holders;
(f) Dispatching income distribution warrants and / or Bank transfer intimation.
(g) Cancelling old Certificates on redemption or replacement;
(h) Maintaining record of lien/ pledge/ charge on units, transfer/switching of units, zakat; and
(i) Keeping record of changes in addresses/ other particulars of the Unit Holders.
Registrar Functions means the functions with regard to:
a. Maintaining the Register;
b. Issuing account statements to the Unit Holders;
c. Issuing Certificates;
d. Canceling old Certificates on redemption or replacement thereof;
e. Processing of applications for issue, redemption, transfer and transmission of Units, record of pledges and liens and record of changes in the data with regard to the Unit Holders;
f. Issuing and dispatching of Certificates;
g. Issuing and dispatching cheques or pay orders in respect of residual amount left after allocation and issue of Units.
h. Dispatching Income distribution advice and/or bank transfer intimation.
Registrar Functions means the functions with regard to: • maintaining the Register, including keeping a record of change of addresses/other particulars of the Unit Holder(s);• issuing account statements to the Unit Holder(s);• issuing Certificates;• canceling old Certificates on redemption or replacement thereof;• processing of applications for issue, redemption, transfer and transmission of Units, recording of pledges, liens and changes in the data with regard to the Unit Holder(s);• issuing and dispatching of Certificates;• Dispatching income distribution warrants, and bank transfer intimation and distributing bonus Units or partly both and allocating Units to Holders on re-investment of dividends; and• Maintaining record of lien/pledge/charge on units, transfer/switching of units, Zakat.
Registrar Functions means the functions with regard to:
(a) Maintaining the Register;
(b) Processing requests for issue, transfer and transmission of Certificates and requests for recording of lien or for recording of changes in data with regard to the Certificate Holders
(c) Dispatching income distribution warrants and bank transfer intimations;