ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 4th, 2007 • PCCW LTD • Telephone communications (no radiotelephone) • New York
Contract Type FiledJune 4th, 2007 Company Industry Jurisdiction
EXECUTION COPY ADVANCED SEMICONDUCTOR ENGINEERING, INC. 26 Chin Third Road Nantze Export Processing Zone, Nantze Kaohsiung, Taiwan, Republic of China As of February 1, 2001 Citibank, N.A. - ADR Department 111 Wall Street New York, New York 10043...Letter Agreement • April 3rd, 2006 • Advanced Semiconductor Engineering Inc • Semiconductors & related devices • New York
Contract Type FiledApril 3rd, 2006 Company Industry Jurisdiction
DEPOSIT AGREEMENTDeposit Agreement • March 27th, 2024 • Citibank,N.A./ADR • Pharmaceutical preparations • New York
Contract Type FiledMarch 27th, 2024 Company Industry JurisdictionDEPOSIT AGREEMENT, dated as of October 2, 2017, by and among (i) NuCana plc, a public limited company incorporated under the laws of England and Wales and its successors (the “Company”), (ii) CITIBANK, N.A., a national banking association organized under the laws of the United States of America (“Citibank”) acting in its capacity as depositary, and any successor depositary hereunder (Citibank in such capacity, the “Depositary”), and (iii) all Holders and Beneficial Owners of American Depositary Shares issued hereunder (all such capitalized terms as hereinafter defined).
AND OWNERS AND HOLDERS OF AMERICAN DEPOSITARY SHARES Deposit Agreement November 23, 2020 DEPOSIT AGREEMENTDeposit Agreement • April 12th, 2024 • Bank of New York / Adr Division • American depositary receipts • New York
Contract Type FiledApril 12th, 2024 Company Industry JurisdictionDEPOSIT AGREEMENT dated as of November 23, 2020 among OZON HOLDINGS PLC, a company incorporated under the laws of the Republic of Cyprus (herein called the Company), THE BANK OF NEW YORK MELLON, a New York banking corporation (herein called the Depositary), and all Owners and Holders (each as hereinafter defined) from time to time of American Depositary Shares issued hereunder.
AND OWNERS AND HOLDERS OF AMERICAN DEPOSITARY SHARES Amended and Restated Deposit Agreement Dated as of May 14, 2018Deposit Agreement • September 11th, 2023 • Bank of New York / Adr Division • American depositary receipts • New York
Contract Type FiledSeptember 11th, 2023 Company Industry Jurisdiction
LLOYDS BANKING GROUP plc AND THE BANK OF NEW YORK MELLON As Depositary AND OWNERS AND HOLDERS OF AMERICAN DEPOSITARY SHARES Amended and Restated Deposit Agreement Dated as of __________, 2020 AMENDED AND RESTATED DEPOSIT AGREEMENTDeposit Agreement • February 11th, 2020 • Bank of New York / Adr Division • American depositary receipts • New York
Contract Type FiledFebruary 11th, 2020 Company Industry JurisdictionAMENDED AND RESTATED DEPOSIT AGREEMENT dated as of __________, 2020 among LLOYDS BANKING GROUP plc (formerly known as Lloyds TSB Group plc), incorporated under the laws of Scotland (herein called the Issuer), THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation (herein called the Depositary), and all Owners and holders from time to time of American Depositary Shares issued hereunder.
AND CITIBANK, N.A., As Depositary ANDDeposit Agreement • August 27th, 2009 • Grupo TMM Sab • Deep sea foreign transportation of freight
Contract Type FiledAugust 27th, 2009 Company Industry
AMENDMENT NO. 1 TO THE DEPOSIT AGREEMENTDeposit Agreement • January 24th, 2022 • Deutsche Bank Trust Co Americas/ ADR Group • Services-educational services • New York
Contract Type FiledJanuary 24th, 2022 Company Industry JurisdictionTHIS AMENDMENT NO. 1 dated as of [●], 2022 (the “Effective Date”) to the Deposit Agreement, dated as of March 27, 2018 (the “Deposit Agreement”), by and among (i) OneSmart International Education Group Limited, a company incorporated under the laws of the Cayman Islands, with its principal executive office at 65 West Guangfu Road, Putuo District, Shanghai 200063 People’s Republic of China and its registered office at the offices of Vistra (Cayman) Limited, P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205, Cayman Islands (together with its successors, the “Company”), (ii) Deutsche Bank Trust Company Americas, an indirect wholly owned subsidiary of Deutsche Bank AG, acting in its capacity as depositary, with its principal office at 1 Columbus Circle, New York, NY 10019, United States of America (the “Depositary” which term shall include any successor depositary hereunder), and (iii) all Holders and Beneficial Owners of American Depositary Shares evid
Amended and Restated Deposit Agreement Dated as of _________, 2015Deposit Agreement • February 17th, 2015 • Bank of New York / Adr Division • American depositary receipts • New York
Contract Type FiledFebruary 17th, 2015 Company Industry JurisdictionAMENDED AND RESTATED DEPOSIT AGREEMENT dated as of ________, 2015 among VODAFONE GROUP PLC, a corporation organized under the laws of England and Wales (herein called the “Issuer”), THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation, as depositary, and any successor depositary hereunder (herein called the “Depositary”), and all Owners and Beneficial Owners from time to time of American Depositary Shares issued hereunder.
November 11, 2004 Citibank - ADR Department 388 Greenwich Street - 14th Floor New York, New York 10013 Computershare Trust Company of New York 88 Pine Street - 19th Floor New York, New York 10005 News Corp - Ordinary Share ADSs Ladies and Gentlemen:...News Holdings LTD • November 12th, 2004 • Newspapers: publishing or publishing & printing
Company FiledNovember 12th, 2004 IndustryReference is hereby made to Section 5.04 of that certain Amended and Restated Deposit Agreement, dated as of October 29, 1996, as amended by Amendment No. 1 to Amended and Restated Deposit Agreement, dated as of September 8, 2004 (as so amended, the "Deposit Agreement"), by and among The News Corporation Limited (the "Company"), Citibank, N.A., as depositary (the "Depositary"), all Holders from time to time of American Depositary Receipts issued thereunder, and (to the extent contemplated therein) certain Beneficial Owners of American Depositary Shares ("ADSs"), each ADS issued thereunder representing four (4) ordinary shares, par value A$0.50 per share of the Company (the "Shares"). All capitalized terms used (but not otherwise defined) herein shall have the meanings given to such terms in the Deposit Agreement.
AMENDMENT NO. 1 TO DEPOSIT AGREEMENTDeposit Agreement • April 26th, 2024 • Citibank,N.A./ADR • Services-medical laboratories • New York
Contract Type FiledApril 26th, 2024 Company Industry Jurisdiction
As of September 25, 2003 Citibank, N.A. - ADR Department 111 Wall Street, 20th Floor New York, New York 10043 Zero Coupon Bonds (ISIN No.: XS0176208782) Ladies and Gentlemen: Reference is made to the Amended and Restated Deposit Agreement, dated as of...Deposit Agreement • April 3rd, 2006 • Advanced Semiconductor Engineering Inc • Semiconductors & related devices • New York
Contract Type FiledApril 3rd, 2006 Company Industry Jurisdiction
EVOTEC AKTIENGESELLSCHAFT AND JPMORGAN CHASE BANK, N.A. As Depositary AND HOLDERS OF AMERICAN DEPOSITARY RECEIPTS Deposit Agreement Dated as of April 15, 2008Deposit Agreement • October 4th, 2021 • JPMorgan Chase Bank, N.A. - ADR Depositary • American depositary receipts • New York
Contract Type FiledOctober 4th, 2021 Company Industry JurisdictionDEPOSIT AGREEMENT dated as of April 15, 2008 (the “Deposit Agreement”) among EVOTEC AKTIENGESELLSCHAFT and its successors (the “Company”), JPMORGAN CHASE BANK, N.A., as depositary hereunder (the “Depositary”), and all holders from time to time of American Depositary Receipts issued hereunder (“ADRs”) evidencing American Depositary Shares (“ADSs”) representing deposited Shares (defined below). The Company hereby appoints the Depositary as depositary for the Deposited Securities and hereby authorizes and directs the Depositary to act in accordance with the terms set forth in this Deposit Agreement. All capitalized terms used herein have the meanings ascribed to them in Section 1 or elsewhere in this Deposit Agreement. The parties hereto agree as follows:
Exhibit A to Deposit AgreementBank of New York / Adr Division • February 17th, 2011 • American depositary receipts
Company FiledFebruary 17th, 2011 IndustryThe Bank of New York Mellon as depositary (hereinafter called the "Depositary"), hereby certifies that __________________________________________________________ _____________________________________, or registered assigns IS THE OWNER OF _______________________________________
AMENDMENT NO. 1 TO DEPOSIT AGREEMENTDeposit Agreement • June 23rd, 2020 • Deutsche Bank Trust Co Americas/ ADR Group • American depositary receipts • New York
Contract Type FiledJune 23rd, 2020 Company Industry JurisdictionAMENDMENT No. 1 (the “Amendment”) dated as of June , 2020 to the Amended and Restated Deposit Agreement, dated as of November 19, 2004, as amended (the "Deposit Agreement"), by and among (i) New World Development Company Limited, a company incorporated under the laws of Hong Kong (and together with any of its successors, collectively referred to as the "Company"), (ii) Deutsche Bank Trust Company Americas, an indirect wholly owned subsidiary of Deutsche Bank A.G., acting in its capacity as depositary, and any successor depositary hereunder (the "Depositary"), and (iii) all Owners and Beneficial Owners of American Depositary Shares evidenced by American Depositary Receipts issued thereunder.
ContractDeposit Agreement • January 5th, 2024 • JPMorgan Chase Bank, N.A. - ADR Depositary • American depositary receipts • New York
Contract Type FiledJanuary 5th, 2024 Company Industry JurisdictionAMENDMENT NO. 1, dated as of ___________________ __, 2024 (the “Amendment”), to the Amended and Restated Deposit Agreement, dated as of October 19, 2015, (as previously amended, the “Deposit Agreement”, among MESOBLAST LIMITED and its successors (the “Company”), JPMORGAN CHASE BANK, N.A., a national banking association organized under the laws of the United States of America, as depositary hereunder (in such capacity, the “Depositary”), and all holders from time to time of American Depositary Receipts (“ADRs”) issued thereunder.
ContractDeposit Agreement • January 29th, 2018 • JPMorgan Chase Bank, N.A. - ADR Depositary • American depositary receipts • New York
Contract Type FiledJanuary 29th, 2018 Company Industry JurisdictionAMENDMENT NO. 1, dated as of , 2018 (the "Amendment"), to Third Amended and Restated Deposit Agreement (as amended and supplemented, the "Deposit Agreement"), by and among (i) SILICONWARE PRECISION INDUSTRIES CO., LTD., a company incorporated under the laws of the Republic of China, and its successors (the "Company"), (ii) JPMORGAN CHASE BANK, N.A., a national banking association organized under the laws of the United States of America acting in its capacity as depositary hereunder (the "Depositary"), and (iii) all Holders and Beneficial Owners of American Depositary Shares evidenced by American Depositary Receipts issued thereunder.
WITNESSETHDeposit Agreement • April 7th, 2004 • As Steamship Co Torm • Water transportation • New York
Contract Type FiledApril 7th, 2004 Company Industry Jurisdiction
AMENDMENT NO. 1 TO DEPOSIT AGREEMENTDeposit Agreement • October 4th, 2021 • JPMorgan Chase Bank, N.A. - ADR Depositary • American depositary receipts • New York
Contract Type FiledOctober 4th, 2021 Company Industry JurisdictionAMENDMENT NO. 1 dated as of December 30, 2010 (the “Amendment”) to the Deposit Agreement dated as of April 15, 2008 (as amended from time to time, the “Deposit Agreement”) among Evotec Aktiengesellschaft incorporated under the laws of the Federal Republic of Germany, and its successors (the “Company”), JPMorgan Chase Bank, N.A., as depositary (the “Depositary”), and all holders from time to time of ADRs issued thereunder.
Amendment No. 1 to Amended and Restated Deposit AgreementDeposit Agreement • August 30th, 2007 • Groupe Danone • Food and kindred products • New York
Contract Type FiledAugust 30th, 2007 Company Industry Jurisdiction
ARTICLE I DEFINITIONS -----------Deposit Agreement • February 3rd, 2004 • Webzen Inc • Services-business services, nec
Contract Type FiledFebruary 3rd, 2004 Company Industry
by and amongDeposit Agreement • July 2nd, 2009 • Orix Corp • Miscellaneous business credit institution • New York
Contract Type FiledJuly 2nd, 2009 Company Industry Jurisdiction
Amendment No. 3 toDeposit Agreement • February 20th, 2009 • Ericsson Lm Telephone Co • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledFebruary 20th, 2009 Company Industry Jurisdiction
Amendment No. 2 to Amended and Restated Deposit AgreementDeposit Agreement • November 16th, 2007 • Kyocera Corp • Semiconductors & related devices • New York
Contract Type FiledNovember 16th, 2007 Company Industry Jurisdiction
SOPHEON PLC AND THE BANK OF NEW YORK AS DEPOSITARY AND OWNERS AND HOLDERS OF AMERICAN DEPOSITARY RECEIPTS DEPOSIT AGREEMENT DATED AS OF JUNE 19, 2001Deposit Agreement • March 17th, 2008 • Sopheon PLC • Services-computer programming services • New York
Contract Type FiledMarch 17th, 2008 Company Industry Jurisdiction
Exhibit A to Deposit AgreementDeposit Agreement • June 4th, 2007 • Skyepharma PLC • Pharmaceutical preparations
Contract Type FiledJune 4th, 2007 Company IndustryThe Bank of New York as depositary (hereinafter called the "Depositary"), hereby certifies that ________________________, or registered assigns IS THE OWNER OF _____________________________________
TELEFONOS DE MEXICO, S.A. DE C.V. AND JPMORGAN CHASE BANK, N.A., As Depositary AND HOLDERS OF AMERICAN DEPOSITARY RECEIPTSDeposit Agreement • September 28th, 2006 • Telefonos De Mexico S a De C V • Radiotelephone communications • New York
Contract Type FiledSeptember 28th, 2006 Company Industry JurisdictionAMENDED AND RESTATED DEPOSIT AGREEMENT dated as of September , 2006 (the "Deposit Agreement") among TELEFONOS DE MEXICO, S.A. DE C.V., a corporation organized under the laws of the United Mexican States, and its successors (the "Company"), JPMORGAN CHASE BANK, N.A., as depositary hereunder (the "Depositary"), and all holders from time to time of American Depositary Receipts issued hereunder ("Receipts") evidencing American Depositary Shares representing deposited Shares (defined below). The Company hereby appoints the Depositary as depositary for the Deposited Securities and hereby authorizes and directs the Depositary to act in accordance with the terms set forth in this Deposit Agreement. All capitalized terms used herein have the meanings ascribed to them in Section 1 or elsewhere in this Deposit Agreement.
FREELINE THERAPEUTICS HOLDINGS PLC and CITIBANK, N.A., as Depositary, and THE HOLDERS AND BENEFICIAL OWNERS OF AMERICAN DEPOSITARY SHARES OUTSTANDING UNDER THE TERMS OF THE DEPOSIT AGREEMENT, DATED AS OF August 11, 2020 Amendment No. 1 to the Deposit...Deposit Agreement • April 21st, 2023 • Citibank,N.A./ADR • Biological products, (no disgnostic substances) • New York
Contract Type FiledApril 21st, 2023 Company Industry Jurisdiction
AMENDMENT NO. 1 TO THE DEPOSIT AGREEMENTThe Deposit Agreement • November 17th, 2023 • Deutsche Bank Trust Co Americas/ ADR Group • Services-computer processing & data preparation • New York
Contract Type FiledNovember 17th, 2023 Company Industry JurisdictionTHIS AMENDMENT NO. 1 dated as of November 17, 2023 (the “Effective Date”) to the Deposit Agreement, dated as of December 15, 2016, (the “Deposit Agreement”), by and among (i) trivago N.V., a company incorporated under the laws of the Netherlands, with its principal executive office at Kesselstraße 5 - 7, 40221 Düsseldorf, Federal Republic of Germany (together with its successors, the “Company”), (ii) Deutsche Bank Trust Company Americas, an indirect wholly owned subsidiary of Deutsche Bank AG, acting in its capacity as depositary, with its principal office at 1 Columbus Circle, New York, NY 10019, United States of America (the “Depositary” which term shall include any successor depositary hereunder), and (iii) all Holders and Beneficial Owners of American Depositary Shares evidenced by American Depositary Receipts issued hereunder (all such capitalized terms as hereinafter defined).
Amendment No. 1 to Amended and Restated Deposit AgreementDeposit Agreement • November 12th, 2004 • News Holdings LTD • Newspapers: publishing or publishing & printing
Contract Type FiledNovember 12th, 2004 Company Industry
DBV TECHNOLOGIES S.A. AND CITIBANK, N.A., As Depositary, AND ALL HOLDERS AND BENEFICIAL OWNERS OF AMERICAN DEPOSITARY SHARES OUTSTANDING UNDER THE TERMS OF THE DEPOSIT AGREEMENT, DATED AS OF OCTOBER 24, 2014 Amendment No. 1 to Deposit Agreement Dated...Deposit Agreement • May 17th, 2024 • Citibank,N.A./ADR • Biological products, (no disgnostic substances) • New York
Contract Type FiledMay 17th, 2024 Company Industry Jurisdiction
AMENDMENT NO. 1 TO DEPOSIT AGREEMENTDeposit Agreement • June 3rd, 2008 • Open Joint Stock Co Dalsvyaz • American depositary receipts • New York
Contract Type FiledJune 3rd, 2008 Company Industry JurisdictionAMENDMENT NO. 1 dated as of June , 2008 (the "Amendment") to the Deposit Agreement dated as of September 4, 2001 (the "Deposit Agreement"), among Open Joint Stock Company “Far East Telecommunications Company” (Dalsvyaz) (the "Company"), incorporated under the laws of The Russian Federation, JPMorgan Chase Bank, N.A., as depositary (the "Depositary"), and all Holders from time to time of American Depositary Receipts ("ADRs") issued thereunder.
ContractJPMorgan Chase Bank, N.A. - ADR Depositary • May 24th, 2018 • American depositary receipts • New York
Company FiledMay 24th, 2018 Industry JurisdictionAGREEMENT DATED MAY , 2018 TO TERMINATE AMENDMENT NO. 2 to the Amended and Restated Deposit Agreement dated as of January 6, 2016, as previously amended as of August 11, 2016 (as amended prior to March 16, 2018, the "Deposit Agreement") among Ossen Innovation Co., Ltd., incorporated under the laws of the British Virgin Islands (the "Company"), JPMorgan Chase Bank, N.A., as depositary (the "Depositary"), and all holders from time to time of American depositary receipts ("ADRs") issued thereunder.
ContractDeposit Agreement • March 15th, 2024 • JPMorgan Chase Bank, N.A. - ADR Depositary • American depositary receipts • New York
Contract Type FiledMarch 15th, 2024 Company Industry JurisdictionAMENDMENT NO. 1 dated as of March , 2024 (the "Amendment"), to the Deposit Agreement dated as of July 16, 2019 (the "Deposit Agreement"), among DouYu International Holdings Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the "Company"), JPMorgan Chase Bank, N.A., as depositary (the "Depositary"), and all Holders and Beneficial Owners from time to time of American depositary receipts ("ADRs") issued thereunder.
March 8, 1999Deposit Agreement • November 18th, 2008 • Gerdau S.A. • Steel works, blast furnaces & rolling & finishing mills
Contract Type FiledNovember 18th, 2008 Company IndustryDeposit Agreement dated as of March 8, 1999 (the "Deposit Agreement") by and among Gerdau S.A., The Bank of New York, as Depositary, and the Owners and Beneficial Owners of American Depositary Receipts