Depository Certificates definition

Depository Certificates. As specified in the related Prospectus Supplement.
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Depository Certificates. Depository certificates in Stichting "The SITA Foundation," a Netherlands Foundation.
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Depository Certificates. The term "Depository Certificates" shall mean Certificates in the form of one certificate (or two Certificates if required by the Depository) for each maturity as long as the Certificates are registered in the name of the Depository or its nominee.
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Examples of Depository Certificates in a sentence

  • From time to time, such assets must be disposed of and due to the information held on these whilst they are active; this disposal is handled in an ethical and secure manner.The deletion of electronic records must be organized in conjunction with the IT Manager who will ensure the removal of all data from the medium so that it cannot be reconstructed.

  • Each distribution of principal and interest on any Class of Depository Certificates will be distributed by the Trustee to the Depository in immediately available funds.

  • The final distribution in respect of any Class of Depository Certificates will only be made upon presentation and surrender thereof at the Corporate Trust Office or such other office or address as may be specified in a notice to the Depository.

  • The Trustee will cause to be kept a register (the “Certificate Register”) in which, subject to such reasonable regulations as it may prescribe, the Trustee will provide for the registration of the Depository Certificates.

  • The Trustee hereby initially appoints the Certificate Registrar for the purpose of registration of the Depository Certificates.

  • With respect to each Series, at any time and from time to time after the execution and delivery of the RCR Issue Supplement related to such Series, the Issuer may deliver Depository Certificates executed by the Issuer and the Trustee to the Certificate Registrar for authentication and the Certificate Registrar will authenticate and make available such Certificates as provided in this Trust Agreement and not otherwise.

  • The signature of any such authorized officer on the Depository Certificates may be manual, facsimile or electronic.

  • The execution and authentication of the certificates evidencing the Classes of Depository Certificates, including any Retail Certificates, will be governed by the provisions of Section 6.01 to the same extent as the Residual Certificates specifically covered thereby.

  • The strategy for diversification will be guided by the circumstances then prevailing but will generally be: Range TargetCash, Cash Equivalents, and Fixed Income 29‐49% 39%US ObligationsUS Agencies/Instrumentalities Depository Certificates of Deposit Commercial PaperLocal Government Investment PoolsMoney Market Mutual Funds Municipal Obligations Corporate Obligations (Max.

  • TME purchase of additional shares The Group has acquired 6,98% shares corresponding to 3.490.691 Global Depository Certificates of Trader Media East Limited in consideration of USD 26.250 in accordance with the valuation report issued by an independent valuation company as of 7 March 2012.


More Definitions of Depository Certificates

Depository Certificates. The Class X-0, Xxxxx X-0, Class M-1A, Class M-2A, Class B-1A and Class B-1F Certificates.
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Related to Depository Certificates

  • Book-Entry Certificates As specified in the Preliminary Statement.

  • -ENTRY CERTIFICATES Any of the Certificates that shall be registered in the name of the Depository or its nominee, the ownership of which is reflected on the books of the Depository or on the books of a person maintaining an account with the Depository (directly, as a "Depository Participant", or indirectly, as an indirect participant in accordance with the rules of the Depository and as described in Section 7.06). As of the Closing Date, each Class of Regular Certificates constitutes a Class of Book-Entry Certificates.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Certificate Custodian Initially, First Union National Bank; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Non-Book Entry Certificates As defined in Section 5.02(c)(iii) of this Agreement.

  • Class N Certificate means any of the Certificates with a "Class N" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • 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.

  • Global Certificates Any Certificate registered in the name of the Depository or its nominee.

  • Preferred Security Certificate means a certificate representing a Preferred Security substantially in the form of Exhibit A-1.

  • Delay Certificates As specified in the Preliminary Statement.

  • Common Security Certificate means a definitive certificate in fully registered form representing a Common Security substantially in the form of Exhibit A-2.

  • Capital Security Certificate means a definitive Certificate in fully registered form representing a Capital Security substantially in the form of Exhibit A-1.

  • New Certificates has the meaning set forth in Section 2.05(a).

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • Exchange Certificates Means the pass through certificates substantially in the form of Exhibit A hereto issued in exchange for the Initial Certificates pursuant to the Registration Rights Agreement and authenticated hereunder.

  • Book-Entry Certificate Any Certificate registered in the name of the Depository or its nominee.

  • Public Global Certificates A Global Certificate relating to a Class of Public Certificates.

  • Security Certificate Has the meaning given such term in Section 8-102(a)(16) of the New York UCC.

  • Physical Certificates As specified in the Preliminary Statement.

  • Class K Certificate means any of the Certificates with a "Class K" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class L Certificate means any of the Certificates with a "Class L" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.

  • Regulation S Global Certificates As defined in Section 5.02(c)(i) of this Agreement.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.