Depositary Receipt definition

Depositary Receipt. (“DR”) means a Depositary Receipt which is listed or traded on the London Stock Exchange International Order Book (“IOB”) and which corresponds to a share, shares or to a percentage of a share of the company in question that is publicly traded;
Depositary Receipt means a certificate issued in registered form by the Depositary evidencing the ownership of one or more Depositary Units.
Depositary Receipt means a depositary receipt, executed and delivered by the Depositary or agents appointed by the Depositary in accordance with the Depositary Agreement, evidencing ownership of one or more Depositary Units.

Examples of Depositary Receipt in a sentence

  • If client holds an American Depositary Receipt (“ADR”) in an account, there may be custodial fees or taxes related to the ADR.

  • Ipsen has c.5,700 colleagues worldwide and is listed in Paris (Euronext: IPN) and in the U.S. through a Sponsored Level I American Depositary Receipt program (ADR: IPSEY).

  • This American Depositary Receipt is one of an issue (herein called Receipts), all issued and to be issued upon the terms and conditions set forth in the deposit agreement, dated as of August 10, 2005 (the “Deposit Agreement”), by and among the Company, the Depositary, and all Owners and Beneficial Owners from time to time of Receipts issued thereunder, each of whom by accepting a Receipt agrees to become a party thereto and become bound by all the terms and conditions thereof.

  • Any and all notices to be given to the Depositary shall be deemed to have been duly given if in English and personally delivered or sent by mail or cable, telex or facsimile transmission confirmed by letter, addressed to The Bank of New York, 000 Xxxxxxx Xxxxxx, New York, New York 10286, Attention: American Depositary Receipt Administration, or any other place to which the Depositary may have transferred its Corporate Trust Office.

  • If client holds an American Depositary Receipt (“ADR”) in an account, there can be custodial fees or taxes related to the ADR.


More Definitions of Depositary Receipt

Depositary Receipt means a depositary receipt, issued by the Depositary or agents appointed by the Depositary in accordance with the Deposit Agreement, evidencing ownership of one or more Depositary Units.
Depositary Receipt means an equity-related security which evidences ownership of
Depositary Receipt means a depositary receipt prescribed in Rule 2, Item 35 of the Regulations.
Depositary Receipt means a depositary receipt issued by the Depositary evidencing ownership of one or more Depositary Units.
Depositary Receipt means negotiable financial instruments issued by a bank including ADR, EDR and GDR;
Depositary Receipt means an instrument evidencing a Unit or Units.
Depositary Receipt means a depositary receipt evidencing one or more Units.