Depositary Services definition

Depositary Services means the services to be rendered by the Depositary as more fully described in Schedule 1;
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Depositary Services means the Custody Duties, Asset Verification Duties, Cash Monitoring Duties and Oversight Duties and all other duties and services to be provided by the Trustee pursuant to the terms of this Deed and the UCITS Legislation;
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Depositary Services means the services to be provided by BNYM pursuant to this Agreement.
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Examples of Depositary Services in a sentence

  • At the Closing Time and the Option Closing Time, as the case may be, the Corporation shall duly and validly deliver to the Underwriter confirmation of an electronic deposit of the Units with CDS Clearing and Depositary Services Inc.

  • An independent board committee comprising all independent non-executive Directors has been established to advise the Independent Shareholders in respect of terms of the Depositary Services under the Financial Services Framework Agreement.

  • The Depositary for the Initial Debentures will be CDS Clearing and Depositary Services Inc.

  • These Depositary Services Fees compensate DTC for services that may include, but are not limited to, inventorying the applicable ADRs and for performing associated registration, compliance, dividend payment, communication, and recordkeeping services.

  • At the Closing Time, the Company shall duly and validly deliver to the Agent confirmation of an electronic deposit of the Offered Units with CDS Clearing and Depositary Services Inc.

  • Unless this certificate is presented by an authorized representative of CDS Clearing and Depositary Services Inc.

  • The Corporation shall have arranged, prior to the Closing Date, for the registration and issue of the Shares and Warrants to be made electronically through the non-certificated inventory system of CDS Clearing and Depositary Services Inc., or if not possible, by means of a certificate or certificates registered in the name of BMO or as the Bookrunners may otherwise direct for the Shares and Warrants (the “Delivery Mode”).

  • Ultimately on the last day of the Acceptance Period, the following regulatory clearances need to have been obtained for the Offer: • a declaration of no objection from the European Central Bank for acquiring a qualifying holding in the Company; and • a declaration of no objection from the Dutch Central Bank for acquiring a qualifying holding in KAS Trust & Depositary Services B.V. (together, the "Pending Regulatory Approvals" and each a "Pending Regulatory Approval").

  • The Depositary for the Debentures will be CDS Clearing and Depositary Services Inc.

  • At the option of the Agent, delivery of certificates for the Offered Shares may be made to Agent through the facilities of CDS Clearing and Depositary Services Inc.


More Definitions of Depositary Services

Depositary Services means collectively the Asset Verification Services, Cash-Flow Monitoring
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Depositary Services means the Cash Flow Monitoring Services, Custody Services, Asset Verification Services and Oversight Services.
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Depositary Services means the services to be provided by a depositary pursuant to the AIFMD including but not limited to the services referred to in articles 21 (7), (8) and (9) AIFMD.
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Related to Depositary Services

  • Depositary Procedures means, with respect to any conversion, transfer, exchange or transaction involving a Global Note or any beneficial interest therein, the rules and procedures of the Depositary applicable to such conversion, transfer, exchange or transaction.

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as Depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Custodial Services means the safekeeping and management of an

  • Regular services means services which provide for the carriage of passengers at specified intervals along specified routes, passengers being picked up and set down at predetermined stopping points;

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.