Depositary Nominee definition

Depositary Nominee means the person appointed under these Rules, being either:
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Depositary Nominee means the CHESS Depositary Nominees Pty Ltd or such other person or entity as may be permitted by the ASTC Settlement Rules.
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Depositary Nominee means the entity appointed under the ASX Settlement Operating Rules to hold beneficial title to Treasury Indexed Bonds that are, or are to be, held in the form of eTIBs. CHESS Depositary Nominees Pty Ltd (ABN 75 071 346 506) has been appointed the Depositary Nominee for eTIBs.
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Examples of Depositary Nominee in a sentence

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  • A Depositary Nominee may deal with the registered Holder of CDIs as if, for all purposes, the Holder of CDIs is the absolute beneficial owner of the Principal Financial Products to which the CDIs relate, without any liability whatsoever to any other person who asserts an interest in the CDIs or in the Principal Financial Products to which the CDIs relate.

  • Upon instruction of the Common Depositary Nominee, redemption proceeds and any dividends declared are paid by the ICAV or its authorised agent to the applicable International Central Securities Depositary.

  • The Depositary Nominee must notify the affected Holders of CDIs of the revocation in accordance with the Procedures.

  • The depositary nominee for the Company is CHESS Depositary Nominee Pty Limited (herein called the CUFS Depositary).

  • A written notice of the meeting shall be given to: (a) each stockholder entitled to vote at such meeting; (b) each CDI Holder entitled to direct their Depositary Nominee how to vote at such meeting; (c) each Director; (d) the auditors of the Corporation; and (e) if the Corporation is Listed, the ASX.

  • Title to shares held by a stockholder may be vested in a Depositary Nominee subject to the right for the CDI Holder to be identified in accordance with the ASTC Settlement Rules to receive all direct economic benefits and any other entitlements in relation to the underlying shares.

  • Similarly, the officer of the Corporation who has charge of the Register of the Corporation shall prepare and make, at least ten days before every meeting of stockholders, a complete list of the CDI Holders entitled to direct the Depositary Nominee how to vote at the meeting, arranged in alphabetical order, and showing the address of each CDI Holder and the number of shares beneficially held by that CDI Holder.

  • Any obligation to give notice to Holders of CDIs under Rules 13.1 to 13.13 must be discharged upon the Depositary Nominee giving notice to the Holder of CDIs at the address of the Holder of CDIs noted on the CDI Register.

  • If no record date is fixed by the Board of Directors, the record date for determining stockholders entitled to notice of or to vote at a meeting of stockholders or CDI Holders entitled to direct the Depositary Nominee how to vote at a meeting shall be at the close of business on the day next preceding the day on which notice is given, or, if notice is waived, at the close of business on the day next preceding the day on which the meeting is held.


More Definitions of Depositary Nominee

Depositary Nominee means the entity which holds legal title to the ordinary shares to which CDI holders are beneficially entitled;
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Depositary Nominee s overall holding" means the aggregate of the ordinary shares for the time being registered in the name of the depositary nominee;
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Depositary Nominee means the entity appointed under the ASX Settlement Operating Rules to hold beneficial title to Treasury Bonds that are, or are to be, held in the form of eTBs. CHESS
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Depositary Nominee has the meaning given in the ASX Settlement Rules.
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Related to Depositary Nominee

  • Depositary means, with respect to Securities of any series issuable in whole or in part in the form of one or more Global Securities, a clearing agency registered under the Exchange Act that is designated to act as Depositary for such Securities as contemplated by Section 301.

  • Common Depositary has the meaning specified in Section 304.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Global Registered Receipts means a global registered Receipt registered in the name of a nominee of DTC.