ADMINISTRATIVE PROCEDURE FOR BOOK-ENTRY SECURITIES. In connection with the qualification of the Book-Entry Securities for eligibility in the book-entry system maintained by the Depositary, the Trustee will perform the custodial, document control and administrative functions described below in accordance with its obligations as a participant in the Depositary.
Appears in 22 contracts
Samples: Terms Agreement (Goldman Sachs Capital VI), Terms Agreement (Goldman Sachs Capital VI), Terms Agreement (Goldman Sachs Capital VI)
ADMINISTRATIVE PROCEDURE FOR BOOK-ENTRY SECURITIES. In connection with the qualification of the Book-Entry Securities for eligibility in the book-entry system maintained by the Depositary, the Trustee will perform the custodial, document control and administrative functions described below below, in accordance with its obligations as a participant in the Depositary, including the Depositary’s Same-Day Funds Settlement System (“SDFS”).
Appears in 3 contracts
Samples: Distribution Agreement (Nomura Holdings Inc), Distribution Agreement (Nomura Holdings Inc), Distribution Agreement (Nomura Holdings Inc)