Certificates Settlement Agent definition

Certificates Settlement Agent means The Northern Trust Company in its capacity as certificates settlement agent in accordance with the terms of the Settlement Services Agreement, or any successor or additional certificates settlement agent appointed from time to time in connection with the Certificates;
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Examples of Certificates Settlement Agent in a sentence

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 1.2.(Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 2.2. (Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

Related to Certificates Settlement Agent

  • Book-Entry Securities Securities maintained in the form of entries (including, without limitation, the Security Entitlements in such Securities) in the commercial book-entry system of the Fed and held for the Trustee, directly or indirectly, by any Trustee's Fed Member. Book-Entry Securities shall not include, in any event, any Certificated Security (or any Security Entitlement in any Certificated Security) held, directly or indirectly, through a Clearing Corporation.

  • Book-Entry Certificates As specified in the Preliminary Statement.

  • Book Entry Warrants means Warrants that are to be held only by or on behalf of the Depository;