Clearing Services Agreement definition

Clearing Services Agreement means the agreement concluded between the operator of a Trading Platform and SIX x-clear to provide Clearing Services to the participants of this Trading Platform.
Clearing Services Agreement means the relevant clearing services agreement for Exchange-Traded Derivatives between the Prime Broker and a Clearing Services Provider, as may be altered or amended from time to time.
Clearing Services Agreement means, in relation to EFI Notes, the clearing services agreement (convention de service de clearing) made on 3 April 2018 between EFI, Banque Eni SA and the NBB as operator of the NBB Securities Settlement System;

Examples of Clearing Services Agreement in a sentence

  • Pursuant to the Clearing Services Agreement, the NBB as operator of the Securities Settlement System will provide clearing services for the Issuer.

  • In addition, the Domiciliary Agent will perform the tasks described in the Clearing Services Agreement, which comprise, inter alia, providing the NBB as operator of the Securities Settlement System with information relating to the issue of the Covered Bonds, the Base Prospectus and other documents required by law.

  • The Issuer entered into a Clearing Services Agreement with the NBB in relation to the Dematerialised Covered Bonds which will be represented by a book-entry in the records of the Securities Settlement System.

  • Certain provisions of these Conditions are summaries of the Domiciliary Agency Agreement and the Clearing Services Agreement and are subject to their respective detailed provisions.

  • Copies of the Domiciliary Agency Agreement and the Clearing Services Agreement are available for inspection by Noteholders during normal business hours at the Specified Offices of each of the Agents, the initial Specified Offices of which are set out below.


More Definitions of Clearing Services Agreement

Clearing Services Agreement has the meaning provided in the Recitals.
Clearing Services Agreement means the clearing services agreement between Liffe and the Company dated on or prior to the Outside Date.
Clearing Services Agreement means a service contract concerning the issue of dematerialised bonds dated on or about the date hereof and made between the National Bank of Belgium, the Flemish Community and Belfius Bank SA/NV as the domiciliary and paying agent; Clearstream, Luxembourg means Clearstream Banking, société anonyme; Conditions means, in respect of any Notes, the terms and conditions applicable to such Notes set out in the Offering Circular as amended, supplemented and/or replaced by the applicable Pricing Supplement;
Clearing Services Agreement has the meaning given in the preamble to these Conditions; “Clearstream” means Clearstream Banking Frankfurt;
Clearing Services Agreement means the clearing services agreement (“Convention de Service de Clearing”) made on 30 April 2004 between the Issuer, ING Belgium SA/NV as Domiciliary Agent and the National Bank of Belgium as operator of the X/N System;
Clearing Services Agreement means the clearing services agreement between the Issuer, the Paying Agent and the National Bank of Belgium dated on or about 28 June 2018 in relation to the Programme; Clearstream, Luxembourg means Clearstream Banking, société anonyme; Conditions means, in respect of any Notes, the terms and conditions applicable to such Notes set out in the Offering Circular as amended, supplemented and/or replaced by the relevant Pricing Supplement; Contracts means the Agency Agreement, the Clearing Services Agreement, each Subscription Agreement and this Agreement; Dealer means each of the Initial Dealers and any further dealers appointed pursuant to Clause 2, excluding, for the avoidance of doubt, any dealer towards whom the Agreement has been terminated pursuant to Clause 17; Domiciliary Agent means Belfius Bank SA/NV as domiciliary agent and paying agent and any other or successor domiciliary agent and paying agent appointed by Région wallonne; euro and € mean the currency introduced at the start of the third stage of European economic and monetary union pursuant to the Treaty on the Functioning of the European Union, as amended; Euroclear means Euroclear Bank SA/NV; Event of Default means any of the events referred to in the Conditions as events of default; Green Bond has the meaning given to such term in the Offering Circular;
Clearing Services Agreement means the Clearing Services Agreement between the NBB, the Company and the Paying Agent dated on or the date hereof, as the same may be amended from time to time.