CCASS Settlement Day definition

CCASS Settlement Day means the termSettlement Day” as defined in the General Rules of CCASS.
CCASS Settlement Day means the termSettlement Day” as defined in the General Rules of CCASS. “Company” means E Fund ETF Series OFC.
CCASS Settlement Day means the termSettlement Day” as defined in the General

Examples of CCASS Settlement Day in a sentence

  • Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.

  • The Cash Settlement Amount shall be despatched not later than the third CCASS Settlement Day following the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • Settlement of transactions between participants on SEHK is required to take place in CCASS on the second CCASS Settlement Day (as defined in the “1.

  • Work on substrate engine- ering and in the Oil & Gas sector by each of the companies in the groupfollows a business model whereby technological information is con- tinuously shared to favour innova- tion and continuous improvement.


More Definitions of CCASS Settlement Day

CCASS Settlement Day means a Business Day on which the settlement services of
CCASS Settlement Day means the term “Settlemen CCASS.

Related to CCASS Settlement Day

  • Settlement Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Gross Settlement Amount means $182,500.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment and the Administrator’s Expenses.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.