Central Depository Participant definition

Central Depository Participant means a depositary institution accepted by the Central Depository as a participant in terms of the Custody and Administration of Securities Act, 1992;
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Central Depository Participant means a participant of the Central Depository; “Conditions” means these terms and conditions;
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Central Depository Participant means a depository institution accepted by the Central
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Examples of Central Depository Participant in a sentence

  • A message confirming the completion of the process will be sent back to the Central Depository Participant by the Central Depository.

  • Failing one of these tests, the Central Depository system will reject the strip and send a message back to the Central Depository Participant.

  • In this Agreement, except in so far as the context otherwise requires:- Central Depository Participant means Commercial Bank licensed under the Banking and Financial Institutions Act, 2006 or a Dealer licensed under the Capital Markets and Securities Xxxxxxxxx, Xxx, 0000.

  • The strip/reconstitution transaction fees will be determined by agreement between each Central Depository Participant and its clients.

  • A certificate or other document issued by a Central Depository Participant as to the Principle Amount of such Beneficial Interest in Uncertificated Notes standing to the account of any person shall be prima facie proof of such Beneficial Interest.

  • Whilst any of the Notes are represented by the Global Note, such notice may be given by any holder of a beneficial interest in the Global Note to the Issuer via the holder’s relevant Central Depository Participant, in such manner as the Issuer and the relevant Central Depository Participant may approve for this purpose.

  • A primary dealer creates a request to strip a nominal amount of a designated strippable bond, either for its own account or on behalf of a client, and sends the request to the respective Central Depository Participant via the Bond Automated Trading System (BATS) or any other electronic form used for back up purposes.

  • As is the case with unstripped dematerialised bonds, the investor will only receive a safekeeping receipt issued by the Central Depository Participant, who in turn holds strips in book entry form in the Central Depository.

  • The upper left corner of the respective envelope must state the following: “Kofola – Příkaz k převodu” (“Kofola – Transfer Order”).The copy of a Transfer Order may be substituted by another document evidencing the placing of the Transfer Order, e.g. confirmation by the relevant Central Depository Participant that such a Transfer Order has been placed by the Interested Party.

  • A certificate or other document issued by a Central Depository Participant as to the nominal amount of such Beneficial Interest in the Notes standing to the account of any person shall be prima facie proof of such Beneficial Interest.Beneficial Interests in the Notes may be exchanged, without charge by the Issuer, for Notes in definitive registered form only in accordance with the Conditions.


More Definitions of Central Depository Participant

Central Depository Participant means a depositary institution accepted by the Central Depository as a participant
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Related to Central Depository Participant

  • Depository Participant A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

  • Indirect Depository Participant An institution that is not a Depository Participant but clears through or maintains a custodial relationship with Participants and has access to the Depository's clearing system.

  • 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;

  • Depositary Participant means a broker, dealer, bank, other financial institution or other Person for whom from time to time the Depositary effects book-entry transfers and pledges of securities deposited with the Depositary.

  • Depository System Participant means any participant in the Depository’s book- entry system.

  • Clearing Participant means a person admitted as a participant under the Clearing Rules.

  • Clearing Agency Participant means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Clearing Agency effects book-entry transfers and pledges of securities deposited with the Clearing Agency.

  • Book Entry Participants means institutions that participate directly or indirectly in the Depository’s book entry registration system for the Warrants;

  • Euroclear Operator means Euroclear Bank S.A./N.V., as operator of the Euroclear System, and its successor and assigns in such capacity.

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • DTC Participants means participants within DTC.

  • Eligible Depository Any Reserve Bank or any depository institution or trust company incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal or state banking authorities, so long as at the time of determination of eligibility the commercial paper or other short-term debt obligations of such depository institution or trust company (or, in the case of a depository institution that is the principal subsidiary of a holding company, the commercial paper or other short-term debt obligations of such holding company) have the Highest Credit Rating Available from at least one Rating Agency.

  • DTC Participant means brokers and dealers, banks, trust companies, clearing corporations and certain other organizations on whose behalf DTC was created to hold securities to facilitate the clearance and settlement of securities transactions among DTC Participants.

  • Direct Participant or "DTC Participant": Any broker-dealer, bank or other financial institution for which the Depository holds Class A Certificates from time to time as a securities depository.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • 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.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • Agent Member means any member of, or participant in, the Depositary.

  • Subcustodian means a bank (including any branch thereof) or other financial institution (other than a Foreign Depository) located outside the U.S. which is utilized by Custodian in connection with the purchase, sale or custody of Securities hereunder and identified to the Fund from time to time, and their respective successors and nominees.

  • Common Depository has the meaning specified in Section 304(b).

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.