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.
Appears in 15 contracts
Samples: Customer Agreement, Customer Agreement, Customer Agreement
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 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 securities credited to the Customer him in Custody Account custody account for the draw purposes or, in an internal draw, allocate the amount attributable to the 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.
Appears in 4 contracts
Samples: Customer Agreement, Customer Agreement, Customer Agreement
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"WM. 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.
Appears in 3 contracts
Samples: Customer Agreement, Customer Agreement, Customer Agreement
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 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 securities credited to the Customer him in Custody Account 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.
Appears in 1 contract
Samples: Customer Agreement