Drawing and Termination of Bonds Sample Clauses

Drawing and Termination of Bonds. In the case of bonds held in domestic custody, Trade Republic monitors the time of redemption as a result of drawing and cancellation on the basis of the publications in the "Wertpapier-Mitteilungen". In the case of a draw for redeemable bonds held in custody outside of Germany, which is carried out on the basis of their deed numbers (number draw), Trade Republic will, at its discretion, either assign deed numbers to the Customer for the Securities credited to the Customer in Custody Account for the draw purposes or, in an internal draw, allocate the amount attributable to the holdings of the Customers. This internal draw shall be carried out under the supervision of a neutral auditing agency; it may instead be carried out using an electronic data processing system, provided that a neutral draw is guaranteed.
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Drawing and Termination of Bonds. 14.3. Sorteo y cancelación xx xxxxx In the case of bonds held in domestic custody, Trade Republic monitors the time of redemption as a result of drawing and cancellation on the basis of the publications in the Wertpapier-Mitteilungen. In the case of a draw for redeemable bonds held in custody outside of Germany, which is carried out on the basis of their deed numbers (number draw), Trade Republic will, at its discretion, either assign deed numbers to the Customer for the Securities credited to the Customer in Custody Account for the draw purposes or, in an internal draw, allocate the amount attributable to the holdings of the Customers. This internal draw shall be carried out under the supervision of a neutral auditing agency; it may instead be carried out using an electronic data processing system, provided that a neutral draw is guaranteed. En el caso de los bonos mantenidos en custodia nacional, Trade Republic controla el momento de reembolso como resultado del sorteo y la cancelación sobre la base de las publicaciones del Wertpapier-Mitteilungen. En el caso de un sorteo xx xxxxx reembolsables que se mantengan bajo custodia fuera de Alemania y que se lleve a cabo sobre la base de sus números de escritura (xxxxxx xx xxxxxx), Xxxxx Xxxxxxxx, a su entera discreción, asignará números de escritura al Cliente con respecto a los Valores que se atribuyen al Cliente en la Cuenta de valores a efectos del sorteo o, en caso de un sorteo interno, asignará el importe atribuible a la participación de los Clientes. Este sorteo interno se llevará a cabo bajo la supervisión de una agencia de auditoría neutral; en xx xxxxx, podrá realizarse mediante un sistema de tratamiento electrónico de datos, siempre que se garantice un sorteo neutral.
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Drawing and Termination of Bonds. In the case of bonds held in German domestic custody, Trade Republic monitors the time of redemption as a result of drawing and cancellation on the basis of the publications in the "Wertpapier-Mitteilungen". In the case of a draw for redeemable bonds held in custody 12.4. Fonds de couverture (Deckungsbestand) Trade Republic est tenue de satisfaire aux réclamations du Client découlant du WR Gutschrift délivrées au Client uniquement à partir des avoirs en garantie qu'il détient en dehors de l'Allemagne. Le fonds de couverture constitué des titres de même catégorie,conservés dans le pays de garde de titres pour le Client et pour Trade Republic. Un Client auquel un WR Gutschrift a été délivré supporte donc proportionnellement tous les désavantages et dommages économiques et juridiques qui devraient affecter la détention du fonds de couverture en raison d'un cas de force majeure, d'une émeute, d'actes de guerre et de catastrophes naturelles ou par tout autre accès par des tiers en dehors de l'Allemagne pour laquelle Trade Republic n'est pas responsable ou en relation avec les dispositions des autorités allemandes ou étrangères. 12.5 Traitement de la contrepartie Si un Client doit supporter les inconvénients et les dommages liés au fonds de couverture conformément à la clause 12.4. susmentionné, Trade Republic n'est pas tenue de rembourser le prix d'achat au Client. 00 Xxxxxx xx xxxxxx-xxxxxx Xxxxx Xxxxxxxx publie un relevé de compte-titres trimestriel. 14 Remboursement de titres/renouvellement des coupons 14.1. Titres conservés en Allemagne Dans le cas des titres détenus dans un dépôt allemand, Trade Republic assurera le remboursement des coupons d'intérêt, des coupons de dividendes, des coupons de bénéficiés et des titres bénéficiés à leur échéance. La contre-valeur des coupons d'intérêts, des coupons de dividendes, des coupons de bénéficiés et des titres venant à échéance de toute nature sera créditée sous réserve de la réception du montant par Trade Republic, même si les titres sont payables à Trade Republic elle- même. Trade Republic obtiendra de nouveaux coupons d'intérêts, de dividendes et de bénéficiés (renouvellement des coupons). 14.2.
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Related to Drawing and Termination of Bonds

  • Term and Termination of Agreement 1. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder.

  • DURATION AND TERMINATION OF AGREEMENT This Agreement shall become effective with respect to each Portfolio on the later of (i) its execution and (ii) the date of the meeting of the Board of Trustees of the Trust, at which meeting this Agreement is approved as described below. The Agreement will continue in effect for a period more than two years from the date of its execution only so long as such continuance is specifically approved at least annually either by the Trustees of the Trust or by a majority of the outstanding voting securities of each of the Portfolios, provided that in either event such continuance shall also be approved by the vote of a majority of the Trustees of the Trust who are not interested persons (as defined in the Investment Company Act) of any party to this Agreement cast in person at a meeting called for the purpose of voting on such approval. Any required shareholder approval of the Agreement or of any continuance of the Agreement shall be effective with respect to any Portfolio if a majority of the outstanding voting securities of the series (as defined in Rule 18f-2(h) under the Investment Company Act) of shares of that Portfolio votes to approve the Agreement or its continuance, notwithstanding that the Agreement or its continuance may not have been approved by a majority of the outstanding voting securities of (a) any other Portfolio affected by the Agreement or (b) all the portfolios of the Trust. If any required shareholder approval of this Agreement or any continuance of the Agreement is not obtained, the Subadviser will continue to act as investment subadviser with respect to such Portfolio pending the required approval of the Agreement or its continuance or of a new contract with the Subadviser or a different adviser or subadviser or other definitive action; provided, that the compensation received by the Subadviser in respect of such Portfolio during such period is in compliance with Rule 15a-4 under the Investment Company Act. This Agreement may be terminated at any time, without the payment of any penalty, by the Trustees of the Trust, by the vote of a majority of the outstanding voting securities of the Trust, or with respect to any Portfolio by the vote of a majority of the outstanding voting securities of such Portfolio, on sixty days' written notice to the Adviser and the Subadviser, or by the Adviser or Subadviser on sixty days' written notice to the Trust and the other party. This Agreement will automatically terminate, without the payment of any penalty, in the event of its assignment (as defined in the Investment Company Act) or in the event the Advisory Agreement between the Adviser and the Trust terminates for any reason.

  • Amendment and Termination of Agreement (a) We may amend any provision of this Agreement by giving you written notice of the amendment. Either party to this Agreement may terminate the Agreement without cause by giving the other party at least thirty (30) days' written notice of its intention to terminate. This Agreement will terminate automatically in the event of its assignment (as defined in the 1940 Act).

  • COMMENCEMENT AND TERMINATION OF AGREEMENT 18 4.1 Term 18 4.2 Effect of Termination on Obligations; Survival 19 4.3 Mutual Termination 19 4.4 Early Termination 19

  • Term and Termination of the Agreement 15.1. Term and duration of the Agreement The Standard Transmission Agreement shall enter into force on the Start Date of this Standard Transmission Agreement and shall be effective for an undetermined term.

  • Term of Agreement and Termination 2.1. This Agreement enters into effect at the time of acceptance of this Agreement.

  • Duration and Termination of the Agreement This Agreement shall become effective upon its execution; provided, however, that this Agreement shall not become effective unless it has first been approved (a) by a vote of the Independent Trustees, cast in person at a meeting called for the purpose of voting on such approval, and (b) by an affirmative vote of a majority of the outstanding voting shares of the Fund. This Agreement shall remain in full force and effect continuously thereafter, except as follows:

  • VARIATION AND TERMINATION 24.1 All and any of the provisions of this agreement may be deleted, varied, supplemented, restated or otherwise changed in any way at any time with the prior written consent of the Company, the Investor and by the Shareholders holding at least [90] per cent of the Shares (excluding Treasury Shares) held by the Shareholders, in which event such change shall be binding against all of the parties hereto provided that if such change would impose any new obligations on a party, or increase any existing obligation, the consent of the affected party to such change shall be specifically required.

  • Term of Contract and Termination (1) This Contract shall enter into force with retroactive effect on Contract award. It documents the mutual rights and obligations on the delivery of gas by the Supplier on the basis of one or more successful tenders in the OGE call for tenders for fuel gas. This Contract shall end at the end of the delivery period without notice having to be given.

  • Xxxx and Termination This AGREEMENT is effective upon execution of the Implementation Letter by both parties to the covered clinical training experience(s) and will continue indefinitely or until terminated. This AGREEMENT may be terminated at any time and for any reason by either party upon not less than ninety (90) days prior written notice to the other party. Should notice of termination be given under this Section, students already scheduled to train at HOST AGENCY will be permitted to complete any previously scheduled clinical assignment at HOST AGENCY.

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