Erste Group Bank AG definition

Erste Group Bank AG means the parent undertaking of the Issuer pursuant to Article 4(1)(15) of the CRR.
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Erste Group Bank AG means the parent undertaking of the Issuer pursuant to Article 4(1)(15) CRR. "Issuer's Group" means the Issuer and its consolidated Subsidiaries.
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Examples of Erste Group Bank AG in a sentence

  • The valuation models that are employed are approved by the management of the Management Company and are regularly reviewed for plausibility by the responsible organisational unit of the Management Company.If, in extraordinary cases, neither a price nor a valuation model is available, the Management Company will decide on how to proceed in collaboration with the Valuation Committee, which is made up of representatives of Erste Group Bank AG and Erste Asset Management Group.

  • This tranche (the "Tranche") of notes (the "Notes") is being issued by Erste Group Bank AG (the "Issuer") in Euro (EUR) (the "Specified Currency") in the aggregate principal amount of up to EUR 50,000,000 (in words: fifty million) (the "Aggregate Principal Amount") in the denomination of EUR 1,000 (the "Specified Denomination" or the "Principal Amount per Note").

  • The depositary bank (depositary) appointed for the Fund is Erste Group Bank AG, Vienna.

  • Due to this fact, a conflict of interest may arise in terms of the charging of non-arm’s length fees for services rendered by Erste Group Bank AG and in terms of the charging of non-arm’s length transaction costs.

  • Current information about Erste Group Bank AG relating to the above items will be provided to the Unit-holders upon request.Erste Asset Management GmbH Electronically signed‌ Inspection information: The electronic signatures of this document can be inspected at the website of Rundfunk und Telekom Regulierungs-GmbH (https://www.signatur.rtr.at/de/vd/Pruefung.html).

  • This tranche (the "Tranche") of notes (the "Notes") is being issued by Erste Group Bank AG (the "Issuer") in United States Dollar (USD) (the "Specified Currency") in the aggregate principal amount of up to USD 50,000,000 (in words: fifty million) (the "Aggregate Principal Amount") in the denomination of USD 1,000 (the "Specified Denomination" or the "Principal Amount per Note").

  • Current information about Erste Group Bank AG relating to the above items will be provided to the Unit-holders upon request.Erste Asset Management GmbHElectronically signed Inspection information:The electronic signatures of this document can be inspected at the website of Rundfunk und Telekom Regulierungs-GmbH.Note:This document was signed with two qualified electronic signatures.

  • This tranche (the "Tranche") of notes (the "Notes") is being issued by Erste Group Bank AG (the "Issuer") in Euro (EUR) (the "Specified Currency" ) in the aggregate principal amount of up to EUR 50,000,000 (in words: fifty million) (the "Aggregate Principal Amount") in the denomination of EUR 1,000 (the "Specified Denomination" or the "Principal Amount per Note").(2) Business Day.

  • This tranche (the "Tranche") of notes (the "Notes") is being issued by Erste Group Bank AG (the "Issuer") in Euro (EUR) (the "Specified Currency") in the aggregate principal amount of up to EUR 50,000,000 (in words: fifty million) (the "Aggregate Principal Amount") in the denomination of EUR 1,000 (the "Specified Denomination" or the "Principal Amount per Note").(2) Business Day.

  • These transactions are only recorded automatically in the fund accounts and the risk system when the lending transactions are concluded with Erste Group Bank AG.

Related to Erste Group Bank AG

  • ABN AMRO means ABN AMRO Bank N.V.

  • UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the assignment agreement or Transfer Certificate which it executes on becoming a Party.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • World Bank Group means the International Bank for Reconstruction and Development, the International Development Association, the International Finance Corporation and MIGA.

  • Fortis means Fortis Inc.;

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • Mizuho means Mizuho Bank, Ltd.

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.

  • Treasury Management Bank means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it becomes a party to a Treasury Management Agreement with any Loan Party and (b) any Lender or Affiliate of a Lender that is a party to a Treasury Management Agreement with any Loan Party in existence on the Closing Date.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • HSBC Group means HSBC Holdings plc, its affiliates, subsidiaries, associated entities and any of their branches and offices (together or individually), and “member of the HSBC Group” has the same meaning.

  • Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);

  • Natixis means Natixis Real Estate Capital LLC and its successors in interest.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • DBS Group means DBS Bank Ltd, its subsidiaries, affiliates, branches and related companies.

  • Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.