Holder Record definition

Holder Record means the Registration Details, the HIN and the Holder Type as recorded by ASTC in CHESS for the purpose of operating one or more CHESS Holdings.
Sample 1Sample 2Sample 3
Holder Record means the name and address details of the client as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS holdings.
Sample 1Sample 2Sample 3
Holder Record means the information recorded by ASX Settlement in CHESS in relation to a Holder HIN for the purpose of operating one or more CHESS Holdings, including the Registration Details, the HIN, and the Holder Type, Ownership Type, Communication Preference, the UUID for each named Holder and Entity Type for each named Holder as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS Holdings.Row 5 Row 5 Rule Change proposed in Tranche 1 Consultation Paper Revised change following Tranche 1 feedback Reference toAttachment A 2.13.1 “Named Holder Indicator” means an indicator that identifies the named Holder in relation to a death or bankruptcy. 2.13.1 N/A – no changes proposed as part of Tranche 1 Consultation paper. 2.13.1 N/A – new definition not originally proposed as part of the Tranche 1 Consultation Paper.
Sample 1Sample 2

Examples of Holder Record in a sentence

  • Provide information in the following form: “ABC Corporation transferred TC 123 to XYZ Corporation on January 1, 1999.” Add all known transfers to the Holder Record paragraph when a TCDS is revised for any reason.

  • You acknowledge that in the event of the death of one of the Holders, State One will transfer all Holdings under the joint Holder Record into a new Holding under a new Holder Record in the name of the surviving Participant Sponsored Holder(s), and that this Sponsorship Agreement remain valid for the new Holdings under the new Holder Record.

  • The Participant Sponsored Holder acknowledges that, in the event of the death of one of the Holders the Sponsoring Participant will transfer all Holdings under the joint Holder Record into new Holdings under a new Holder Record in the name of the surviving Participant Sponsored Holder(s), and that this Sponsorship Agreement will remain valid for the new Holdings under the new Holder Record.

  • Type Certificate Holder: Company A Type Certificate Holder Record: Company A, Inc.

  • See an example of the first page of a TCDS with the Holder Record in appendix 2, figure 6 of this order.

  • Clarify purpose(s) of the new Entity Type and Ownership Type information fields.that such information would also be made available to the new controlling participant, through association of the relevant information with the HIN for that holding.Updates to Holder Record informationInformation will continue to be updated in the new system as at present for CHESS.

  • The only exception to this in the inclusion, through the definition of “Registration Details”, of “Email Details” which are not mandatory and may be provided optionally by a sponsoring participant in relation to a HIN.ASX considers it is appropriate to include Emails Details in the definition of Holder Record, as if holders choose to receive notifications electronically, an email address should be treated in the same way and subject to the same protections as a postal address under the ASX rulebooks.

  • Introduced 11/03/04 Origin SCH 5.3.1 8.7 ESTABLISHING A HOLDER RECORD 8.7.1 RESTRICTIONS ON ESTABLISHING A HOLDER RECORD A Participant must not Transmit a Message to establish a Holder Record in relation to a person under Rule 8.7.2 unless: (a) the person is a Related Body Corporate of the Participant; or (b) the Participant holds a current Sponsorship Agreement executed by the Participant and the person.

  • Type Certificate Holder Record TCH RecordPeriodCostruzioni Aeronautiche TECNAM S.p.A. Via Salvo D’Acquisto, 6280042, Boscotrecase (Naples)ItalyPresent.

  • The Participant Sponsored Holder acknowledges that in the event of the death of one of the Holders, the Participant will transfer all Holdings under the joint Holder Record into new Holdings under a new Holder Record in the name of the surviving Participant Sponsored Holder/s, and that this Sponsorship Agreement will remain valid for the new Holdings under the new Holder Record.


More Definitions of Holder Record

Holder Record means the information recorded by ASX Settlement in CHESS in relation to a HIN Holder for the purpose of operating one or more CHESS Holdings, including the Registration Details, the HIN, and the Holder Type, Ownership Type, Communication Preference, the UUID for each named Holder and Entity Type for each named Holder as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS Holdings.
Sample 1Sample 2
Holder Record has the meaning in the ASX Clear Operating Rules. Generally, it means the details recorded by ACH in CHESS for the purpose of operating one or more holdings.
Sample 1

Related to Holder Record

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Calculation Time means 11:59 p.m. on the calendar day prior to the Closing Date.

  • Determination Time means 11:59 p.m. Central time on the day prior to the Closing Date.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Distribution Time means the time at which the Distribution is effective on the Distribution Date.

  • Vital record means that term as defined in section 2805 of the public health code, 1978 PA 368, MCL 333.2805.

  • Shareholder of Record means the record owner of shares issued by an Investment Company or, in the case of joint ownership of such shares, all record owners, as designated (1) in the initial account application, or (2) in writing accompanied by a signature guarantee, or (3) pursuant to procedures as set forth in the Application.

  • Spreadsheet has the meaning set forth in Section 6.8.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Record means information that is inscribed on a tangible medium or that is stored in an electronic or other medium and is retrievable in perceivable form.

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Consideration Spreadsheet has the meaning set forth in Section 2.16(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Books means books and records (including each Grantor’s Records indicating, summarizing, or evidencing such Grantor’s assets (including the Collateral) or liabilities, each Grantor’s Records relating to such Grantor’s business operations or financial condition, and each Grantor’s goods or General Intangibles related to such information).

  • Warrantholders’ Request means an instrument, signed in one or more counterparts by Warrantholders representing, in the aggregate, at least 20% of the aggregate number of Warrants then outstanding, which requests the Warrant Agent to take some action or proceeding specified therein;

  • Relative Total Shareholder Return means for the Incentive Period the Total Shareholder Return of the Company compared to the Total Shareholder Return of the Peer Group, as more particularly set forth on attached Exhibit C.

  • Case record means the file of personally identifiable information, whether written or electronic in form, on an individual that is collected to carry out the purposes of the division as defined in the Act and the Social Security Act. This information remains a part of the case record and is subject to these rules even when temporarily physically removed, either in whole or in part, from the file folder in which it is normally kept.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Interim Payment Certificate means a payment certificate issued under Clause 14 [Contract Price and Payment], other than the Final Payment Certificate.

  • Distribution Record Date means the Confirmation Date.

  • Payment Statement As defined in Section 6.01 hereof.