Clearing Institution definition

Clearing Institution means KDPW_CCP S.A. in which transactions in treasury bonds concluded on the Market are cleared in accordance with Annex I;
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Clearing Institution means, respectively, the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A - KDPW), in which transactions in Treasury bonds are settled, or the National Bank of Poland leading the Registry of Securities (Rejestr Papierów Wartościowych – RPW), in which transactions in Treasury bills are settled;
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Clearing Institution means, respectively, the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A - KDPW), in which transactions in Treasury Bonds are cleared, or the National Bank of Poland where transactions in Treasury Bills are cleared;
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Examples of Clearing Institution in a sentence

  • Other General Provisions 95.1 Duration of Disclosure 95.2 Clearing Institution / Dispute Resolution Management 91.

  • Such technical risk arises with the Fund Manager, the Fund Custodian, the Registration and Clearing Institution, the Sales Institutions, the stock exchanges, and the securities registration and clearing institution, etc.

  • The account opened specifically for the Fund shall be separate from the respective proprietary asset accounts of the Fund Manager, the Fund Custodian, the Sales Institution and the Registration and Clearing Institution, as well as other Fund asset accounts.

  • In addition, the Issuer and the Paying Agent will not have any responsibility for the proper performance by the relevant Clearing Institution or its participants of their obligations under their respective rules, operating procedures and calculation methods.

  • Guarantee deposit with Clearing Institution of RR 20 000 is restricted cash, i.e. not available for the purposes of funding Bank’s activities.

  • In the case of technical failure of the systems of the Fund Manager, the Registration and Clearing Institution, or the Sales Institution handling the custody transfer procedures or for other legitimate reasons, the custody transfer business can be suspended or the Unitholders' application for custody transfer may be rejected.

  • When the Investor’s application for Redemption is accepted, the Fund Manager will pay the Redemption amount to the bank account of the Unitholder within Day T＋7 (including Day T+7) through the Registration and Clearing Institution and related Sales Institutions.

  • In the case of the losses to other parties to the Fund Contract due to errors caused by mistakes made by the Fund Manager, the Fund Custodian, the Registration and Clearing Institution, the Sales Agency or the Investors themselves during the operation of the Fund, the responsible party shall compensate the direct loss suffered by the affected party or parties (the “Suffering Party”) due to the said error, according to the following “Error Handling Principles”.

  • ACM Auction Market is an organized auction market, which trades commodities in Indonesia with the auction system and insurance mechanism of the Clearing Institution.

  • An Exchange Designated Settlement Bank shall submit an application to the Authority for recognition as a Clearing Institution and must show in its application that it complies with the requirements and conditions of Exchange Designated Settlement Banks set forth by the Exchange and demonstrate that it will continue to comply with said requirements.


More Definitions of Clearing Institution

Clearing Institution or "clearing organization" means a domestic bank or similar financial institution recognized by the Commission;
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Related to Clearing Institution

  • banking institution means a bank, bank and trust company, trust company, savings bank, private bank, or a national banking association, organized and doing business under the provisions of any law of this state, or of any other state of the United States, or under the provisions of any law of the United States of America.

  • Clearing Bank means the Bank or any other banking institution with whom a Payment Account has been established pursuant to a Blocked Account Agreement.

  • Sending institution means the institution of higher education of most recent previous enrollment by a transfer student at which transferable academic credit was earned.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • 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.

  • Insured Depository Institution Insured Depository Institution shall have the meaning ascribed to such term by Section 1813(c)(2) of Title 12 of the United States Code, as amended from time to time.

  • Lending institution Any insurance company, federally insured commercial or savings bank, national banking association, savings and loan association, credit union, employees’ welfare, pension or retirement fund or system, corporate profit sharing or pension trust, college or university, endowment fund, real estate investment trust, or other institutional lender or financial enterprise, including, without limitation, any corporation qualified to be treated for federal tax purposes as a real estate investment trust, having a net worth of at least $50,000,000 acting on its own behalf or as agent on behalf of other Lending Institutions.

  • recognised institution means an institution of higher learning recognised by the University;

  • Financial institution means a Custodial Institution, a Depository Institution, an Investment Entity, or a Specified Insurance Company.

  • Private institution (“sefydliad preifat”) means an institution which is not publicly funded;

  • Receiving Institution The college or university where a transfer student plans to enroll and to apply previously earned credit toward a degree program.

  • approved institution means an entity so named in a Certificate, as hereinafter defined. From time to time, the Fund may amend a previously delivered Certificate by delivering to the Transfer Agent a Certificate naming an additional entity or deleting any entity named in a previously delivered Certificate.

  • Custodial Institution means any Entity that holds, as a substantial portion of its business, financial assets for the account of others. An entity holds financial assets for the account of others as a substantial portion of its business if the entity’s gross income attributable to the holding of financial assets and related financial services equals or exceeds 20 percent of the entity’s gross income during the shorter of: (i) the three-year period that ends on December 31 (or the final day of a non-calendar year accounting period) prior to the year in which the determination is being made; or (ii) the period during which the entity has been in existence.

  • State institution means a mental health institute, as defined in s. 51.01 (12), a center for the developmentally disabled, as defined in s. 51.01 (3), or a secure mental health facility at which persons are committed under s. 980.06.

  • Selling Institution The entity obligated to make payments to the Issuer under the terms of a Participation Interest.

  • Participating institution means an "institution" as defined in KRS 164.001 that actively participates in the federal Pell Grant program, executes a contract with the authority on terms the authority deems necessary or appropriate for the administration of its programs, and:

  • Qualifying Institution means the United States office of a commercial bank or trust company organized under the laws of the United States of America or a political subdivision thereof, or a foreign bank, having assets $10,000,000,000 (net of reserves) and a credit rating on its long-term senior unsecured debt of at least "A" from S&P and "A2" from Moody's.

  • Submitting Institution An organization who submitted a genomic dataset to an NIH-designated data repository (e.g., dbGaP).

  • 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”);

  • Qualified Institution means a depository institution organized under the laws of the United States of America or any state thereof or incorporated under the laws of a foreign jurisdiction with a branch or agency located in the United States of America or any state thereof and subject to supervision and examination by federal or state banking authorities that at all times has the Required Rating and, in the case of any such institution organized under the laws of the United States of America, whose deposits are insured by the FDIC.

  • Covered institution means, on and after the Effective Date of its initial Management Agreement, a public institution of higher education of the Commonwealth of Virginia that has entered into a management agreement with the Commonwealth to be governed by the provisions of Subchapter 3 of the Act.

  • Training Institution means the Grantee.

  • the institution means the institution which the Corporation is established to conduct and any institution for the time being conducted by the Corporation in exercise of its powers under the Further and Higher Education Act 1992;

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Ineligible Institution has the meaning assigned to such term in Section 9.04(b).

  • 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.