Euroclear NY CTAs definition

Euroclear NY CTAs means 2018 Euroclear NY CTA, the 2017 Euroclear NY CTA and 2016 Euroclear NY CTA;
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Euroclear NY CTAs means 2018 Euroclear NY CTA, the 2017 Euroclear NY CTA and 2016 Euroclear NY CTA; (i)(v) "Collateral Provider" means the Pledgor (under the IM NY Annex) or the Chargor (under the IM Deed) or the Security- provider under the Euroclear Documents and the Clearstream Documents, as the context requires, and "Collateral Taker" means the Secured Party. (under the IM Security Documents) or the Security-taker (under the Euroclear Documents and the Clearstream Documents). (ii)(vi) The term "Collateral", when used in this opinion, is meant to refer, in the case of each IM Security Document, to any assets in which a security interest is created by the Collateral Provider in favour of the Collateral Taker as credit support for the obligations of the Collateral Provider under the relevant Master Agreement. (iii)(vii) The term "Transaction", when used in this opinion, is meant to refer to both pledges and transactions under relevant Master Agreements, unless specifically mentioned that it is to refer to either the pledges or transactions alone.
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Examples of Euroclear NY CTAs in a sentence

  • The Euroclear Security Agreements, Euroclear NY CTAs and Euroclear English CTAs are collectively referred to as the “Euroclear Documents”.

Related to Euroclear NY CTAs

  • 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.

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

  • Clearstream, Luxembourg means Clearstream Banking, société anonyme;

  • Clearstream means Clearstream Banking, S.A.

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

  • Common Depositary has the meaning specified in Section 304.

  • DTC means The Depository Trust Company.

  • 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.

  • Cedel means Centrale de Livraison de Valeurs Mobilieres, S.A., or its successor.

  • 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.

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

  • 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.

  • Direct Participants means each person shown in the records of the Clearing Systems as a holder of the Securities;

  • DTC Participants means participants within DTC.

  • 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.

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

  • Securities Depository Nominee means, as to any Securities Depository, such Securities Depository or the nominee of such Securities Depository in whose name there shall be registered on the registration books maintained by the Registrar the Bond certificates to be delivered to and immobilized at such Securities Depository during the continuation with such Securities Depository of participation in its book-entry system. Cede & Co. shall serve as the initial Securities Depository Nominee hereunder.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • 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;

  • 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.

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • Book-Entry Only System means the book-based securities transfer system administered by CDS in accordance with its operating rules and procedures in force from time to time;

  • 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.