Depository Receipts definition

Depository Receipts means the LSE's International Order Book trading service and Depository Receipts traded on other ATP's.

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Depository Receipts means depository receipts of shares in the capital of the Company issued with the co-operation of the Company (met medewerking van de vennootschap uitgegeven certificaten van aandelen);

Depository Receipts with respect to Russian Securities shall mean global, international and American depository receipts or other such instruments which it is not market practice to settle and hold through a Russian Eligible Foreign Custodian.

Examples of Depository Receipts in a sentence

• With respect to any ADR’s you may purchase and own and which U.S. Bank (the “Bank”) custodies on your behalf, you understand that the holding of American Depository Receipts (“ADRs”) may require the disclosure of your beneficial ownership information (Name, Address, TIN/SSN, Share amount) by U.S. Bank to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and obtain for you the most preferential tax treatment.

• With respect to any ADRs the Fund may purchase and own and which the Custodian custodies on the Funds behalf, the Fund understands that the holding of American Depository Receipts (“ADRs”) may require the disclosure of the beneficial ownership information (Name, Address, TIN/SSN, Share amount) by the Custodian to vendors, sub-custodians, or local tax authorities in foreign jurisdictions to avoid tax penalties and to obtain the most preferential tax treatment for the Fund.

• Common stock, preferred stock, common stock equivalents (units of beneficial interest), American Depository Receipts, convertible preferred stocks, warrants, and other rights.

• Foreign Investment shall include investment by Foreign Institutional Investors (FIIs), Non-resident Indians (NRIs), Foreign Currency Convertible Bonds (FCCBs), American Depository Receipts (ADRs), Global Depository Receipts (GDRs) and convertible preference shares held by foreign entity.

• In addition, investments held by the Fund may include collective investment schemes, American Depository Receipts (“ADRs”), International Depositary Receipts (“IDRs”) and Non-Voting Depositary Receipts (“NVDRs”) which the Investment Manager considers are consistent with the objectives of the Fund.

More Definitions of Depository Receipts

Depository Receipts means depository receipts of shares in the capital of the Company issued with the co-operation of the Company (met medewerking van de vennootschap uitgegeven certificaten van aandelen).

Depository Receipts. Investment into a given country may be made via direct investments into that market or by depository receipts (such as American Depository Receipts, European Depository Receipts, Global Depository Receipts and Taiwan Depository Receipts) traded on other international exchanges in order to benefit from increased liquidity in a particular security and other advantages. • The Holder may invest in securities which are represented by depositary receipts. The Holder may acquire depository receipts from banks that do not have a contractual relationship with the issuer of the security underlying the depository receipt to issue and secure such depository receipt. To the extent that the Holder invests in such unsponsored depository receipts there may be a possibility that the Holder may not become aware of events affecting the underlying security and thus the value of the related depository receipt. In addition, certain benefits (i.e. rights offerings) which may be associated with the security underlying the depository receipt may not accrue to the benefit of the holder of such depository receipts.

Depository Receipts means any Security specified as such in the relevant Pricing Supplement provided that if the relevant Deposit Agreement is terminated at any time, any reference to any Depository Receipt(s) shall thereafter be construed as a reference to the relevant Underlying Securities or relevant Replacement DRs, as applicable and as determined by the Calculation Agent pursuant to Condition 22(k) (Events relating to DR-Linked Notes);

Depository Receipts shall have the meaning ascribed to that term in the Administrative Conditions;

Depository Receipts means evidence of ownership in a foreign security not other wises offered, sold or traded in Republic of Macedonia created for the purpose of enabling the with foreign securities in the Republic of Macedonia;

Depository Receipts means receipts or similar documents of title issued by or on behalf of a depository;

Depository Receipts means evidence of ownership in a foreign security (not other wises offered, sold or traded in Republic of Macedonia) created for the purpose of allowing securities activity regarding the foreign securities within Republic of Macedonia.