Central Securities Depositary definition

Central Securities Depositary means a person who is licensed as a central securities depository under section 29 of the Financial Markets Act;

Central Securities Depositary means local central securities depositaries (which may include, but are not limited to, the CREST system, Euroclear Netherlands, Clearstream Banking AG, Frankfurt/Main, SIS Sega Intersettle AG and Monte Titoli SPA) and Euroclear Bank S.A. which operates as an ICSD;

Central Securities Depositary. “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)

Examples of Central Securities Depositary in a sentence

• Payment in respect of the Shares will be made through the relevant International Central Securities Depositary in accordance with the standard practices of the applicable International Central Securities Depositary.

• In such capacity, the Paying Agent will be responsible for, among other things, ensuring that payments received by the Paying Agent from the Company are duly paid; maintaining independent records of securities, dividend payment amounts; and communicating information to the relevant International Central Securities Depositary.

• Shares which have been issued due to Subscription effected after the dividend record date, will be temporarily registered in the Central Securities Depositary account, which means that they are not entitled to receive dividends.

• All investors in the Company will ultimately settle in an International Central Securities Depositary but may have their holdings within Central Securities Depositaries.

• The Funds will settle through the relevant International Central Securities Depositary and the Common Depositary’s Nominee will act as the registered holder of all such ETF Shares.

More Definitions of Central Securities Depositary

Central Securities Depositary means a Recognised Clearing System which is a national

Central Securities Depositary means a recognised clearing system which is a national settlement system or individual national markets. Central Securities Depositaries would be participants in an ICSD.

Central Securities Depositary means the central securities depositary at the Exchange;

Central Securities Depositary means Euroclear Bank SA/NV, or such successor institution as may be designated by the CBUAE.

Central Securities Depositary means as defined in the Financial Instruments Accounts Act (1998:1479), i.e. Swedish limited companies which, pursuant to Chapter 2 of the aforementioned Act, are authorized to record financial instruments in CSD registers;

Central Securities Depositary means a recognised clearing system which is a national settlement system for individual national markets. For Funds that issue Shares through an ICSD, Central Securities Depositaries would be participants in an ICSD.

Central Securities Depositary means an entity that provides securities accounts, central safekeeping services, and asset services, which may include the administration of corporate actions and redemptions, and plays an important role in helping to ensure the integrity of securities issues (that is, ensure that securities are not accidentally or fraudulently created or destroyed or their details changed);