Central Depositary definition

Central Depositary means a legal person established as a joint-stock company, authorised and supervised by the FSA, performing deposit, registration, clearing and settlement services for transactions with financial instruments and related activities; CNVM means the Romanian National Securities Commission, having the duties established in the Government Emergency Ordinance no. 25/2002 on the approval of the By-laws of the National Securities Commission; in April 2013 the CNVM was reorganized as the FSA; Companies Law means Law no. 31/1990 on companies; Constitutive Act means the Articles of Incorporation of the Customer; Control means, in relation to any person, the power of another person, directly or indirectly, to secure that the affairs of such person are conducted in accordance with the wishes of that other person, (a) by means of the holding of shares or the possession of voting power in relation to that or any other person, or (b) by virtue of any powers conferred by the constitutional or corporate documents, or by contract or any other document or other legal relationship, or by applicable law, regulating that or any other person; Customer means „Fondul Proprietatea” S.A., a closed - end investment company established in 2005 by the Romanian Government in accordance with, among others, Law no. 247/2005, and operating in accordance with the Constitutive Act; Damages mean any and all losses, claims, liabilities, damages, taxes or expenses; Delegate means any entity to which the Fund Manager delegates or outsources any of its obligations under this Management Agreement, including, without limitation, the Investment Manager; Data Protection Laws mean the set of rules formed by (a) the Data Protection Directive 95/46/EC on the protection of individuals with regard to the processing of personal data and on the free movement of such data, (b) Law 677/2001 on protection of individuals with regard to the processing of personal data and on the free movement of such data implementing in Romania Directive 95/46/EC, (c) any binding guideline or other delegated act and regulation issued from time to time by the EU relevant authorities or competent national authorities pursuant to any national laws and regulations (such as Law 677/2001) and (d) any DCM has the meaning ascribed to such term in clause 9.2; Depositary is the entity or branch of an entity registered with the FSA, authorised to hold and safeguard financial assets of collective investment undertakings in accordance with t...
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Central Depositary means Centrální depozitář cenných papírů, a.s., a company with its registered office in Prague 1, Rybná 14, Postal Code: 110 05, Identification No. 250 81 489, registered with the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert No. 4308.
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Central Depositary means Depozitarul Central S.A., the Romanian securities central depositary;
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Examples of Central Depositary in a sentence

  • It is common practice that Brokers generally conduct availability checks with Taiwan Securities Central Depositary Co Ltd and custodians to confirm that securities and cash are in place before placing orders in market.

  • Nevertheless, the Issuer shall pay to the Listing Agent all reasonable and properly documented fees, expenses and other costs which may be further set out in any document that may be signed by the Parties separately as well as all third party costs and expenses (e.g. a registration fee payable to the Central Depositary and a fee payable to the PSE for admission of the Bonds to trading on the Regulated Market).

  • The Company has not granted any power of attorney or similar authority which remains in force other than a power of attorney to Ing Miroslav Demjanovič to represent the Company before the Slovak securities centre (Stredisko cenných papierov SR, a.s.) and a power of attorney to Mr ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇o represent the Company before the Central Depositary.

  • Shareholders’ Register of the Company is formed by the Central Depositary of securities on the basis of the contract, concluded between the Company and Central Depositary of securities.

  • I/We hereby request that the certificate for the Shares (together with any cash) delivered upon exchange of the Bonds specified above be registered in the name of the person specified in item 1 above and be delivered to the local agent (custodian) in Taiwan whose name and address is given below and to be credited to the account of such person specified below: Name of Agent: Address: Account Number in Taiwan Securities Central Depositary Co. Ltd.

  • The Company has not granted any power of attorney or similar authority which remains in force other than a power of attorney to Ing Miroslav Demjanovič to represent the Company before securities centre and a power of attorney to Mr ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇o represent the Company before Central Depositary, both of which remain in force at the date of this agreement.

  • Upon the Dematerialisation, the Interim Certificates have been delivered to the Central Depositary.


More Definitions of Central Depositary

Central Depositary means, in relation to a Series of Notes, Euroclear France acting as Central Depositary for such Series
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Central Depositary means Centrálny depozitár cenných papierov SR, a.s. or any other entity holding a central depositary's licence pursuant to the Securities Act; Commercial Code means the Slovak Act No. 513/1991 Coll. the Commercial Code;
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Central Depositary means Centrální depozitář cenných papírů, a.s., with its registered office at Rybná 14, 110 05 Prague 1, identification number: 250 81 489, incorporated in the Commercial Register kept by the Municipal Court in Prague, file no. B 4308.
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Central Depositary means Centrální depozitář cenných papírů, a.s., with its registered office at ▇▇▇▇▇ ▇▇, ▇▇▇▇▇▇ ▇, Identification No. 250 81 489, registered in the Commercial Register maintained by
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Central Depositary the institution that provides deposit, registry, set-off and settlement services for the transactions with financial instruments, as well as other operations related thereof, such as defined by Law no. 297/2004 on the capital market, having the capacity of administrator of a payment system that ensures the set-off of funds and the settlement of financial instruments operations, in compliance with the National Bank of Romania (NBR) Regulation no. 1/2005 regarding payment systems ensuring the set-off of funds.
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Central Depositary the institution that provides deposit, registry, set-off and settlement services for the transactions with financial instruments, as well as other operations related thereof, such as
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Related to Central Depositary

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as Depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Depositary Bank means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter.

  • Depositary’s Office means the principal office of the Depositary at which at any particular time its depositary receipt business shall be administered.