Acknowledgement of Security. 20.1 In respect of each relevant Series of ETP Securities, each party to this Agreement acknowledges an assignment by way of security, in favour of the Trustee, pursuant to the Trust Deed for the Series, of all of the Issuer’s rights, title, interest and benefit present and future in, to and under this Agreement to the extent that they relate to such Series of ETP Securities. Schedule 1 Form of ETP Securityholder Notice and Direction [●] (the “Trustee”) [●] [Date] Securityholder Notice and Direction Dear Sirs [Insert Series name] ETP Securities issued by Leverage Shares plc (the “Issuer”) under its Collateralised ETP Securities Programme (the “ETP Securities”) Capitalised terms used but not defined herein shall have the meanings given to them in the terms and conditions of the ETP Securities (the “Conditions”) and the Trust Deed relating to the Series, between, amongst others, the Issuer and the Trustee. I/We, being the holder(s) of the ETP Securities specified below (where the ETP Securities are not represented by a Global Security) or being accountholders with [Euroclear/Clearstream, Luxembourg] and having an entitlement to the ETP Securities specified below hereby give notice pursuant to Condition 8(D) that a Publication Failure Event has occurred and is continuing as at the date of this notice and attach publicly available information evidencing the occurrence of such event. Securityholder:………………………………………………. Address:…………………………………………….. Date:…………………………………………………. Number of ETP Securities held by the ETP Securityholder to which this ETP Securityholder Notice and Direction relates: [●] Account with Relevant Clearing System: [●] I/we hereby irrevocably direct you to deliver as soon as reasonably practicable a Publication Event Redemption Notice pursuant to Condition 8(D) of the ETP Securities. I/We acknowledge and agree that this ETP Securityholder Notice and Direction shall not take effect and the Trustee shall not be obliged to comply with this ETP Securityholder Notice and Direction unless and until the Trustee shall have been indemnified and/or secured and/or pre-funded to its satisfaction in accordance with the Trustee’s standard form of indemnity (obtainable from the Trustee on request) by ETP Securityholder(s) who have submitted an ETP Securityholder Notice and Direction(s). Yours sincerely Name: …………………………………………... Dated:……………………………………………. Received by Trustee on: ……………………….. Signature of Trustee: ……………………………. At its office at:………………………………………..on ……...
Acknowledgement of Security. In respect of each relevant Series of ETP Securities, the Authorised Participant acknowledges an assignment by way of security, in favour of the Trustee, of all of the Issuer’s rights, title, interest and benefit present and future in, to and under this Authorised Participant Agreement.
Acknowledgement of Security. Pursuant to that certain Collateral Trust and Security Agreement dated as of November 9, 2001 and amended as of June 27, 2003 among Buyer, the Security Trustee (as defined in Section 10(c) above) and Bear, Xxxxxxx Securities Corp., as securities intermediary, Buyer has granted to the Security Trustee a first priority security interest in all of Buyer’s right, title and interest in and to this Agreement and each Transaction hereunder. Seller acknowledges such security interest and understands that (i) the Security Trustee has the right to enforce the rights of Buyer hereunder, including the right of Buyer to give notices to Seller, to declare a Termination Date on behalf of Buyer hereunder, to determine Market Value and to calculate the Mandatory Early Repurchase Amount with respect to a Transaction as of the Mandatory Early Repurchase Date; (ii) the Security Trustee is an express third party beneficiary of this Agreement; and (iii) in no event will the Security Trustee incur any obligations or liabilities hereunder. Buyer acknowledges that the arrangement described in this subparagraph imposes no additional duties or obligations upon Seller.
Acknowledgement of Security. The Custodian hereby acknowledges that pursuant to the Funding 2 Collateral Security Agreement the Security Provider has (i) granted in favour of Funding 2 a first fixed charge over all Posted Collateral and all Related Rights in relation to Posted Collateral; (ii) granted in favour of Funding 2 a first fixed charge over any amounts standing to the credit of the Cash Accounts and the Distribution Account and (iii) assigned to Funding 2 all the Security Provider's rights, title and interest in and under this Agreement (including, without limitation, its rights to require the Custodian to deliver securities to the Funding 2 Collateralised GIC Account Bank or to its order and its rights in and to the GIC Collateral Custody Account). The Custodian hereby further acknowledges that pursuant to the Funding 2 Deed of Charge, Funding 2 has created security over its rights under the Funding 2 Collateral Security Agreement and this Agreement in favour of the Funding 2 Security Trustee.
Acknowledgement of Security. In respect of each Series of Notes in respect of which the Custodian is named as such in the applicable Issue Terms, the Custodian hereby acknowledges that the Issuer has granted security over its rights under this Agreement and the Securities and the Cash in favour of the Trustee pursuant to the applicable Security Documents and the Custodian hereby confirms that it has notice of such security.
Acknowledgement of Security. In respect of each relevant Series of ETP Securities, each party to this Determination Agency Agreement acknowledges an assignment by way of security, in favour of the Trustee, of all of the Issuer’s rights, title, interest and benefit present and future in, to and under this Determination Agency Agreement.
Acknowledgement of Security. In respect of each relevant Series of ETP Securities, each party to this Determination Agency Agreement acknowledges an assignment by way of security, in favour of the Trustee, of all of the Issuer’s rights, title, interest and benefit present and future in, to and under this Determination Agency Agreement. DETERMINATION AGENCY AGREEMENT EXECUTION PAGE The Issuer LEVERAGE SHARES PUBLIC LIMITED COMPANY 2nd Floor, Block 0 Xxxxx Xxxx Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxx 0 X00 X000 Ireland Telephone: Fax: Email: Attention: By: The Trustee +000 0 0000000 +000 0 0000000 xxxxxxxxxxxxxx@xxxxxx.xxx The Directors APEX CORPORATE TRUSTEES (UK) LIMITED 6th Floor 000 Xxxx Xxxxxx Xxxxxx EC2V 7AN United Kingdom Email: Attention: By: xxxxxxxxxxxxxxx@xxxxxx.xxx Manager, Corporate Trusts The Determination Agent CALCULATION AGENT SERVICES LLC 00X Xxxxxx Xxxxxx Suite 112 Greenwich CT 06830 United States of America Telephone: +0 000 000 0000 Email: xxxxxxxxxx@xxxxx.xxx Attention: Xxxx Xxxxxxxx By: The Arranger LEVERAGE SHARES MANAGEMENT COMPANY LIMITED 000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxxxx Dublin 3 Ireland Telephone: +000 (0) 00 000 0000
Acknowledgement of Security. Pursuant to that certain Collateral Trust and Security Agreement dated as of November 9, 2001 among Buyer, The Chase Manhattan Bank, as trustee (the "Security Trustee") and Bear Xxxxxxx Securities Corp., as securities intermediary, Buyer has granted to the Security Trustee a first priority security interest in all of Buyer's right, title and interest in and to this Master Repurchase Agreement and each Transaction hereunder. Seller acknowledges such security interest and understands that the Security Trustee has the right to enforce the rights of Buyer hereunder, including the right of Buyer to give notices to Seller, to declare a Termination Date on behalf of Buyer hereunder, to determine Market Value and to calculate the Repurchase Price and Hedge Value as of the Mandatory Early Repurchase Date, that the Security Trustee is an express third party beneficiary of this Master Repurchase Agreement and in no event will the Security Trustee incur any obligations or liabilities hereunder.
Acknowledgement of Security. (a) The Custodian hereby acknowledges that in respect of each Series the Issuer has granted security over its rights in respect of this Agreement and the Accounts for such Series in favour of the Trustee pursuant to the Security Documents for such Series.
Acknowledgement of Security. (a) The Property Manager acknowledges that the Borrower has charged, by way of legal mortgage, the Property and has assigned the Rental Income absolutely, subject to a proviso for reassignment on irrevocable discharge in full of the Secured Liabilities, in each case, to the Lender.
