CREST Settlement Agent definition

CREST Settlement Agent means, in respect of Series of ETP Securities which are cleared through CREST, Link Market Services Trustees Limited.
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CREST Settlement Agent means Link Market Services Trustees Limited.
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Examples of CREST Settlement Agent in a sentence

  • In order to provide continued protection for the Issuer’s money outside of the CASS rules, the CREST Settlement Agent now holds the Issuer’s money under a bare trust arrangement (the “New Client Money Arrangements”) in accordance with the Registrar Agreement.

  • If the rules and procedures of the Registrar and/or for so long as the Uncertificated Registered Securities are held in CREST the rules and procedures of CREST and the CREST Settlement Agent include any closed period in which no ETP Securityholder may require the transfer of an ETP Security to be registered in the Register, such closed periods shall apply to Uncertificated Registered Securities.

  • All transfers of the ETP Securities shall be subject to and made in accordance with the Uncertificated Regulations and the rules, procedures and practices in effect of the Registrar, the CREST Settlement Agent and CREST.

  • In keeping with our responsibility for the “over all” scene, officers are responsible for controlling access and egress to the incident scene.

  • The Issuer reserves the right to replace the Margin Loan Provider, the Portfolio Administrator, the Custodian, the Trustee, the Issuing and Paying Agent, the Registrar, the Determination Agent the CREST Settlement Agent, the Broker Dealer of Record and any other agents or providers herein at its sole discretion, without the consent of the Trustee or the ETP Securityholders, in order to ensure the efficient operation of the Programme.

  • In order to provide continued protection for the Issuer's money outside of the CASS rules, the CREST Settlement Agent now holds the Issuer's money under a bare trust arrangement (the “New Client Money Arrangements”) in accordance with the Registrar Agreement.

  • In these Conditions, unless the context otherwise requires, the following defined terms shall have the meanings set out below: Agents the CREST Settlement Agent, the Paying Agent, the Cash Manager, the Registrar, and the Calculation Agent.

  • Agents the Paying Agent, CREST Settlement Agent and CREST Sponsor and the Registrar or any of them, and shall include such other agents as may be specified in the Corporate Services Agreement or CREST and Registrar Agreement.

  • CREST Settlement Agent Where the relevant Series of ETP Securities are clearedthrough CREST, Link Market Services Trustees Limited.

Related to CREST Settlement Agent

  • Net Settlement Fund means the Settlement Fund less: (i) any Taxes;

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Settlement Administrator means the third party settlement administrator proposed by the Parties, as approved by the Court.

  • Settlement Bank means a participant whose PM account or sub-account is used to settle AS payment instructions,

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.