Delivery State definition

Delivery State means a state within the United States specifically approved by the Underwriter as a “Delivery State” as specified on Exhibit B hereto. If delivery instructions are not within a Delivery State, the Trustee shall reject such request for Physical Delivery. The Authorized Participant or Other Broker-Dealer shall deliver the Gold Deposit Receipt to the Trustee, as well as the Withdrawal and Delivery Fee, taxes and governmental charges or other fees payable as aforementioned, to an account established by the Trustee for the benefit of the Initial Depositor (the “Physical Delivery Account”). Pursuant to instruction from the Underwriter, upon receipt of such amounts and confirmation from the Underwriter that the request for Physical Delivery has been processed, the Trustee shall cancel the Gold Deposit Receipt and the Initial Depositor shall deliver the requisite Gold Bullion to the relevant Authorized Participant or Other Broker-Dealer. Neither the Trustee nor the Initial Depositor shall be responsible for the storage and safekeeping of any Gold Bullion delivered to an Authorized Participant, Other Broker-Dealer or the Owner, and the undertaking to deliver Gold Bullion will be discharged upon the execution of the delivery receipt by the relevant Authorized Participant or Other Broker-Dealer, and neither shall bear liability for any loss or damage of Gold Bullion arising after delivery.
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Delivery State shall have the meaning set forth in Section 2.8(a).
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Delivery State means a state within the United States specifically approved by the Placement Agent as a “Delivery State” as specified on Exhibit [ ] hereto. If delivery instructions are not within a Delivery State, the Trustee shall reject such request for Physical Delivery. The Authorized Participant shall deliver the Gold Deposit Receipt to the Trustee, as well as the Withdrawal and Delivery Fee, taxes and governmental charges or other fees payable as aforementioned, to the account instructed by the Trustee. Pursuant to instruction from the Placement Agent, upon receipt of such amounts and confirmation from the Placement Agent that the request for Physical Delivery has been processed, the Trustee shall cancel the Gold Deposit Receipt and the Initial Depositor shall deliver the requisite Gold Bullion to the relevant Authorized Participant. Neither the Trustee nor the Initial Depositor shall be responsible for the storage and safekeeping of any Gold Bullion delivered to an Authorized Participant or the Owner, and the undertaking to deliver Gold Bullion will be discharged upon the execution of the delivery receipt by the relevant Authorized Participant, and neither shall bear liability for any loss or damage of Gold Bullion arising after delivery.
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Examples of Delivery State in a sentence

  • If delivery instructions are not within a Delivery State, the Trustee shall reject such request for Physical Delivery.

  • The Physical Redemption Form shall indicate the delivery address, which must be located in a Delivery State (as hereinafter defined), and the number of Gold Deposit Receipts Surrendered.

  • The Trustee shall review the Physical Redemption Form and confirm that the proposed delivery address is within a Delivery State and forward a copy of the Physical Redemption Form to the Underwriter.

  • The Trustee shall review the Physical Redemption Form and confirm that the proposed delivery address is within a Delivery State and forward a copy of the Physical Redemption Form to the Placement Agent.

  • A-2 EXHIBIT B PHYSICAL REDEMPTION FORM VAULTED GOLD BULLION TRUST Physical Gold Bullion Redemption Form (To be completed by Authorized Participant or Other Broker-Dealer on behalf of holder of Gold Deposit Receipts) Delivery State This Physical Redemption Form relates to the [Class A][Class F][Class F-1] Gold Deposit Receipts issued by Vaulted Gold Bullion Trust (CUSIP # [●]).

  • Division Office will conduct concurrent review with HQ Office of Innovative Program Delivery State DOT or Project Sponsor will prepare and submit annual Financial Plans.

  • JG10 DDA: 34758508 Physical Delivery State Street Bank & Trust Company Via Federal Express: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Incoming Securities, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇ Account: Zeneca Holdings Account #JG10 The foregoing Agreement is hereby accepted as of the date first above written.

  • JG10 DDA: 34758508 Physical Delivery State Street Bank & Trust Company Via Federal Express: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Incoming Securities, Concourse Level Boston, MA 02101 Attn: ▇▇▇▇▇ ▇▇▇ Account: Zeneca Holdings Account #JG10 The foregoing Agreement is hereby accepted as of the date first above written.

  • A-2 EXHIBIT B PHYSICAL REDEMPTION FORM VAULTED GOLD BULLION TRUST Physical Gold Bullion Redemption Form (To be completed by Authorized Participant or Other Broker-Dealer on behalf of holder of Gold Deposit Receipts) Delivery State This Physical Redemption Form relates to the [Class] Gold Deposit Receipts issued by Vaulted Gold Bullion Trust (CUSIP # [●]).

  • The Physical Redemption Form shall indicate the delivery address, which must be located in a Delivery State (as hereinafter defined), payment amounts and number of Gold Deposit Receipts Surrendered.