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 services to be provided by BNYM pursuant to this Agreement.
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Depositary Services means collectively the Asset Verification Services, Cash-Flow Monitoring
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Examples of Depositary Services in a sentence

  • NatWest Trustee and Depositary Services Limited is the Depositary of the Company.

  • NatWest Trustee & Depositary Services Limited is the Depositary of the Company.

  • The Depositary NatWest Trustee and Depositary Services Limited is the Depositary of the Company.

  • NatWest Trustee and Depositary Services Limited is the Depositary of the Company.The Depositary is incorporated in England as a private limited company.

  • NatWest Trustee & Depositary Services Limited is the Trustee of the Trust.

  • NatWest Trustee and Depositary Services Limited is the Depositary.

  • The Depositary of the Company is NatWest Trustee & Depositary Services Limited, a private limited company incorporated in England & Wales.

  • National Securities Depository Limited (NSDL) and Central Depositary Services (India) Limited (CDSL).

  • The AFM monitors the following operational services:Depositary – NatWest Trustee and Depositary Services Limited Custodian – RBC Investor Services Trust, UK branch (RBC) The external audit is conducted by Johnston Carmichael LLP.These services are essential in ensuring that the fund operated efficiently and in the case of the Depositary and Custodian the service is supervised on an on-going daily basis by the AFM.

  • The appointment of the Trustee under the Depositary Services Agreement may be terminated without cause by not less than 6 months written notice provided that the Depositary Services Agreement does not terminate until a replacement Trustee has been appointed.


More Definitions of Depositary Services

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 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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Depositary Services means the Cash Flow Monitoring Services, Custody Services, Asset Verification Services and Oversight Services.
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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.

  • Depositary Agreement The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Applicable Depositary Procedures means, with respect to any transfer or transaction involving a Global Security or beneficial interest therein, the rules and procedures of the Depositary for such Security, in each case to the extent applicable to such transaction and as in effect from time to time.

  • 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.

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • 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.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • American Depositary Receipt(s) “ADR(s)” and “Receipt(s)” shall mean the certificate(s) issued by the Depositary to evidence the American Depositary Shares issued under the terms of the Deposit Agreement in the form of Certificated ADS(s) (as hereinafter defined), as such ADRs may be amended from time to time in accordance with the provisions of the Deposit Agreement. An ADR may evidence any number of ADSs and may, in the case of ADSs held through a central depository such as DTC, be in the form of a “Balance Certificate.”

  • Depository System Participant means any participant in the Depository’s book- entry system.

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Passenger Services means, those railway passenger services provided by or on behalf of the Beneficiary pursuant to the permission to use track granted in accordance with the Track Access Agreement;

  • Recreational Services means (unless otherwise defined in this document) services that consist of participation in:

  • Direct Patient Care means the provision of health care services provided directly to individuals being treated for or suspected of having physical or mental illnesses. Direct patient care includes both, face-to-face and telehealth-based preventative care and first-line supervision.

  • Special Services means all forms of services pertaining

  • Registry Services are, for purposes of the Agreement, defined as the following: (a) those services that are operations of the registry critical to the following tasks: the receipt of data from registrars concerning registrations of domain names and name servers; provision to registrars of status information relating to the zone servers for the TLD; dissemination of TLD zone files; operation of the registry DNS servers; and dissemination of contact and other information concerning domain name server registrations in the TLD as required by this Agreement; (b) other products or services that the Registry Operator is required to provide because of the establishment of a Consensus Policy as defined in Specification 1; (c) any other products or services that only a registry operator is capable of providing, by reason of its designation as the registry operator; and (d) material changes to any Registry Service within the scope of (a), (b) or (c) above.

  • Operator Services provides for: 1.86.1. operator handling for call completion (e.g., collect calls); 1.86.2. operator or automated assistance for billing after the subscriber has dialed the called number (e.g., credit card calls); and 1.86.3. special services (e.g., BLV/BLI, Emergency Agency Call).

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Depositary Participant means a broker, dealer, bank, other financial institution or other Person for whom from time to time the Depositary effects book-entry transfers and pledges of securities deposited with the Depositary.

  • Freight forwarding services means the activity consisting of organising and monitoring shipment operations on behalf of shippers, through the acquisition of transport and related services, preparation of documentation and provision of business information.

  • postal services means services consisting of the clearance, sorting, routing and delivery of postal items. This shall include both services falling within as well as services falling outside the scope of the universal service set up in conformity with Directive 97/67/EC;

  • U.S. Depositary or “Depositary” means, with respect to any Security issuable or issued in the form of one or more Global Securities, the Person designated as U.S. Depositary or Depositary by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Exchange Act and, if so provided with respect to any Security, any successor to such Person. If at any time there is more than one such Person, “U.S. Depositary” or “Depositary” shall mean, with respect to any Securities, the qualifying entity which has been appointed with respect to such Securities.