CMU Member definition

CMU Member means any member of the CMU;
CMU Member means any member of the CMU Service;
CMU Member means any member of the CMU; CMU Notes means Notes that are, or are intended to be, cleared through the CMU;

Examples of CMU Member in a sentence

  • For the avoidance of doubt, HKSCC will not be responsible in any way for the failure or delay of a Participant, a Recognized Dealer or a CMU Member to effect a transfer in accordance with a Transfer Instruction, irrespective of whether the transfer is specified to be effected on a free of payment basis or a delivery versus payment basis in CMU.

  • Transfer Instructions to effect transfers of Exchange Fund Notes, Government Bonds or Specified Instruments between a Participant and a Recognized Dealer and Transfer Instructions to effect transfers of CMU Instruments between a Participant and a CMU Member are also accepted for settlement between CCASS and CMU.

  • A Participant must complete an appropriate Transfer Instruction Form as set out in the CCASS Terminal User Guide for each transfer of Exchange Fund Notes, Government Bonds or Specified Instruments between it and a Recognized Dealer and for each transfer of CMU Instruments between it and a CMU Member.

  • The CMU is only available to CMU Notes issued by a CMU Member or by a person for whom a CMU Member acts as agent for the purposes of lodging instruments issued by such persons.

  • Transfer Instructions to effect transfers of Exchange Fund Notes or Specified Instruments between a Participant and a Recognized Dealer and Transfer Instructions to effect transfers of CMU Instruments between a Participant and a CMU Member are also accepted for settlement between CCASS and CMU.

  • Instead, the HKMA advises the lodging CMU Member (or a designated paying agent) of the identities of the CMU Members to whose accounts payments in respect of the relevant CMU Notes are credited, whereupon the lodging CMU Member (or the designated paying agent) will make the necessary payments of interest or principal or send notices directly to the relevant CMU Members.

  • Each CMU Member segregates Bond Connect securities in accordance with the terms of the respective sub-custodian agreement as set out in the UCITS and AIFMD guidelines.

  • Securities transfers are processed in CMU as follows: · Transfer instructions are matched (please refer section V.A above); · For real time DvP, the seller initiates the process by sending a settlement message through its CMU Member Terminal (CMT) to the buyer.

  • Each of the Principal Paying Agent and the CMU Lodging Agent confirms that it is a CMU Member pursuant to a CMU Membership Agreement dated 11 January 1994 (the “Membership Agreement”) and is aware of and in compliance with the terms of the CMU Rules.

  • Chairman William O’Brien called the meeting to order at 4:30 p.m.


More Definitions of CMU Member

CMU Member means any member of the CMU Service; CMU Notes means Notes that are, or are intended to be, cleared through the CMU Service; CMU Operator means the Hong Kong Monetary Authority or its successor as operator of the CMU Service; CMU Rules means all requirements of the CMU Service for the time being applicable to a CMU Member and includes: (a) all the obligations for the time being applicable to a CMU Member under or by virtue of its membership agreement with the CMU Service and the CMU Manual; (b) all the operating procedures as set out in the CMU Manual for the time being in force in so far as such procedures are applicable to a CMU Member; and (c) any directions for the time being in force and applicable to a CMU Member given by the Hong Kong Monetary Authority through any operational circulars or pursuant to any provision of its membership agreement with the Hong Kong Monetary Authority or the CMU Manual; commencement means, in relation to the winding up of the Issuer, the date on which such winding up commences, or is deemed to commence, determined in accordance with sections 86 or 129 of the Insolvency Xxx 0000; Conditions means, in respect of the Notes of any Series, the terms and conditions endorsed on, or incorporated by reference in, such Notes, such terms and conditions being in the form or substantially in the form set out in Schedule 1 or in such other form, having regard to the terms of the relevant Series, as may be agreed between the Issuer, the Trustee, the relevant Dealer(s) and (in the case of Notes other than CMU Notes) the Agent or (in the case of CMU Notes) the CMU Lodging and Paying Agent as completed (and/or, in the case of Exempt Notes only, modified and/or supplemented) by Part A of the Final Terms or the Pricing Supplement, as the case may be, applicable to the Notes of the relevant Series; Coupon means an interest coupon appertaining to a Definitive Note and for the time being outstanding (other than a Zero Coupon Note) or, as the context may require, a specific number thereof, such coupon being:
CMU Member means a person who has entered into a CMU membership agreement with HKMA regulating that person’s membership of the CMU Service;
CMU Member means any member of the CMU Service. “CMU Notes” means any Notes lodged with the CMU Service.
CMU Member means a member of the CMU Service; and
CMU Member means any member of the CMU Service; CMU Notes means Notes that are, or are intended to be, cleared through the CMU Service; CMU Operator means the Hong Kong Monetary Authority or its successor as operator of the CMU Service; CMU Rules means all requirements of the CMU Service for the time being applicable to a CMU Member and includes: (a) all the obligations for the time being applicable to a CMU Member under Conditions means, in respect of the Notes of any Series, the terms and conditions endorsed on, or incorporated by reference in, such Notes, such terms and conditions being in the form or substantially in the form set out in Schedule 1 or in such other form, having regard to the terms of the relevant Series, as may be agreed between the Issuer, the Trustee, the relevant Dealer(s) and (in the case of Notes other than CMU Notes) the Agent or (in the case of CMU Notes) the CMU Lodging and Paying Agent as completed (and/or, in the case of Exempt Notes only, modified and/or supplemented) by Part A of the Final Terms or the Pricing Supplement, as the case may be, applicable to the Notes of the relevant Series; Coupon means an interest coupon appertaining to a Definitive Note and for the time being outstanding (other than a Zero Coupon Note) or, as the context may require, a specific number thereof, such coupon being:
CMU Member means any member of the CMU Service; CMU Rules means all requirements of the CMU Service for the time being applicable to a CMU Member and includes (a) all the obligations for the time being applicable to a CMU Member under or by virtue of its membership agreement with the CMU Service and the CMU Manual; (b) all the operating procedures as set out in the CMU Manual for the time being in force in so far as such procedures are applicable to a CMU Member; and (c) any directions for the time being in force and applicable to a CMU Member given by the HKMA through any operational circulars or pursuant to any provision of its membership agreement with the HKMA or the CMU Manual; Conditions means the terms and conditions applicable thereto which shall be substantially in the form set out in Schedule 2 as modified, with respect to any Bonds represented by a Global Certificate, by the provisions of such Global Certificate and shall be endorsed on the relevant Certificate and any reference to a particularly numbered Condition shall be construed accordingly; Extraordinary Resolution has the meaning set out in Schedule 3;

Related to CMU Member

  • ☐ - MULTI-MEMBER The “Capital Account” for each Member shall mean the account created and maintained for the Member in accordance with Section 704(b) of the Internal Revenue Code and Treasury Regulation Section 1.704-1(b)(2)(iv).

  • Service member means a member of the armed forces, a reserve branch of the armed forces, or the Michigan national guard.

  • Full Member means any person who is in one of the categories of membership referred to in Rule 10.2.

  • Panel Member ’ means a member of a panel;

  • Staff member means a staff member as defined in section 1(1) of the Public Service Act, 1995 (Act No. 13 of 1995);

  • Council Member means a member of the Council;

  • Lead Member shall, in the case of a joint venture, mean the member of such joint venture who shall have the authority to bind the contractor and each member of the Joint venture; and shall be deemed to be the Contractor for the purposes of this Agreement; the Lead Member shall itself undertake and perform at least 51% (fifty one per cent) of the total length of the Project Highway;

  • A Member means a companion, fellow, member, honorary member, associate or affiliate of the Society

  • Unit Member means any certificated employee of the district who is included in the appropriate unit as defined in Article 2 and therefore covered by the terms and provisions of this Agreement.

  • Active member means a member of the pension program or the individual account program

  • Life Member means an Individual appointed as a Life Member of the Club under clause 5.2.

  • lay member means a member of the Authority, who is not, nor has been:

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Bank Member means Standard Chartered PLC or any of its Affiliates and "Group" means all Bank Members.

  • Founder Member means a subscriber to these rules for the purposes of registration;

  • Executive Member means any elected member of the authority appointed to the executive of that authority;

  • Participating member means a member who is required to make mandatory contributions by the applicable retirement act to his or her health reimbursement account.

  • Plan Member means a person that has assets in a capital accumulation plan;

  • Limited Partner means any Person named as a Limited Partner on Exhibit A attached hereto, and any Person who becomes a Substitute Limited Partner, in such Person’s capacity as a Limited Partner in the Partnership.

  • Individual Member means a registered, financial Member of the Club who is at least 18 years of age.

  • Class A Member means a Member holding one or more Class A Ordinary Shares.

  • crew member means a person assigned by an operator to duty on an aircraft during a flight duty period;

  • Tribal Member means an enrolled member of the Tribe.

  • Founding Member means any individual who is either:

  • Teaching staff member means an employee who holds a position for which a certificate issued by the New Jersey State Board of Examiners is required.

  • Team Member means a member of the European Border and Coast Guard standing corps deployed through a border management team to participate in an operational activity;