Euroclear Account definition

Euroclear Account means the account (including all sub-accounts) no. 29178 of the Custodian with Euroclear;
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Euroclear Account shall have the meaning specified in Section 6.11(c).
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Examples of Euroclear Account in a sentence

  • The effect of this security interest is to enable the Trustee, or the Custodian on its behalf, on enforcement, to sell the securities in the Euroclear Account.

  • The effect of this security interest will be to enable the Custodian, on enforcement, to sell the securities in the Euroclear Account on behalf of the Trustee.

  • The effect of this security interest is to enable the Trustee, or the Custodian on its behalf, on enforcement, to sell thesecurities in the Euroclear Account.

  • Name of Payment Bank Account No. at the Payment Bank BIC of Account Holder SWIFT address (if other than BIC) Or: 6-Series Account Name of Account Holder Or optional for Eurex Bonds Clearing Members only: CBL Account or Euroclear Account Name of Account Holder 5 Otherwise, the form “Restriction in Admission to Derivatives Trading” will have to be submitted.

  • Those assets held in clearing systems (and not held in the Euroclear Account) will not be held in special purpose accounts and will be fungible with other securities from the same issue held in the same accounts on behalf of the other customers of the Custodian or its sub-custodian, as the case may be.

  • This evidence shall be satisfactory to the Trustee if in the form of a copy of an account statement of the Noteholder dated the Repurchase Date with respect to Euroclear Account Number 91672.

  • The Collateral Debt Obligations which are securities held by the Custodian through the Euroclear Account will be the subject of a commercial pledge under Belgian law created by the Issuer pursuant to the Euroclear Pledge Agreement on the Issue Date.

  • On or about the Issue Date, a pledge will be granted by the Issuer pursuant to Belgian law over the Portfolio Assets, Eligible Investments and Exchanged Securities held in the Euroclear Account (the “Euroclear Pledge Agreement”).

  • Those assets held in clearing systems (and not held in the Euroclear Account) will not be held in special purpose accounts and will be fungible with other securities from the same issue held in the same accounts on behalf of the other customers of the Custodian or its sub custodian, as the case may be.

  • The Collateral comprising securities held by the Custodian through the Euroclear Account will be the subject of a commercial pledge under Belgian law created by the Issuer pursuant to the Euroclear Pledge Agreement on the Issue Date.

Related to Euroclear Account

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Euroclear Operator means Euroclear Bank S.A./N.V., as operator of the Euroclear System, and its successor and assigns in such capacity.

  • Euroclear means Euroclear Bank S.A./N.V., as operator of the Euroclear system.

  • Common Depository has the meaning specified in Section 304(b).

  • 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.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • DTC means The Depository Trust Company.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Regular account means the account established for each active and inactive member un-

  • Common Depositary has the meaning specified in Section 304.

  • Separate Accounts means the accounts which are to be prepared for each

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Indirect Depository Participant An institution that is not a Depository Participant but clears through or maintains a custodial relationship with Participants and has access to the Depository's clearing system.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • 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.

  • Holding Account means an account:

  • 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.

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.