International Central Securities Depositary definition

International Central Securities Depositary or "ICSD" means Clearstream Luxembourg or Euroclear and "ICSDs" means both Clearstream Luxembourg and Euroclear collectively.
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International Central Securities Depositary means Euroclear and Clearstream;
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International Central Securities Depositary or "ICSD" means each of CBL and Euroclear (together, the "ICSDs").
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Examples of International Central Securities Depositary in a sentence

  • Payment in respect of the Shares will be made through the relevant International Central Securities Depositary in accordance with the standard practices of the applicable International Central Securities Depositary.

  • The repeated defeat of Hungary in the war led to the loss of the “territorial gains”, and the Paris Peace Treaty concluding World War II (in 1947) restored the border drawn in the Trianon Peace Treaty, in addition to the detachment of the three villages of the “Bratislava bridgehead”.

  • The Funds will settle through the relevant International Central Securities Depositary and the Common Depositary’s Nominee will act as the registered holder of all such ETF Shares.

  • The Company will apply for admission for clearing and settlement through the applicable International Central Securities Depositary.

  • All investors in the Company will ultimately settle in an International Central Securities Depositary but may have their holdings within Central Securities Depositaries.

  • The International Central Securities Depositaries for the Company currently are Euroclear and Clearstream and the applicable International Central Securities Depositary for an investor is dependent on the market in which the ETF Shares are traded.

  • Investor’s rights in respect of Shares in the Funds will be governed by their agreement with their nominee, broker or International Central Securities Depositary, as appropriate.

  • Upon instruction of the Common Depositary Nominee, redemption proceeds and any dividends declared are paid by the ICAV or its authorised agent to the applicable International Central Securities Depositary.

  • The Common Depositary is contractually bound to collate all votes received from the applicable International Central Securities Depositaries (which reflects votes received by the applicable International Central Securities Depositary from participants) and the Common Depositary's Nominee should vote in accordance with such instructions.

  • Investors shall have no claim directly against the ICAV in respect of redemption proceeds or dividend payments due in respect of shares represented by the Global Share Certificate and the obligations of the ICAV will be discharged by payment to the applicable International Central Securities Depositary upon the instruction of the Common Depositary's Nominee.


More Definitions of International Central Securities Depositary

International Central Securities Depositary or "ICSD" means Clearstream, Luxembourg or Euroclear, and "ICSDs" means both Clearstream, Luxembourg and Euroclear collectively.
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International Central Securities Depositary or "ICSD" means an international central securities depositary being currently Euroclear Bank S.A./N.V. and Clearstream Banking S.A., Luxembourg and any successor entities thereto.
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Related to International Central Securities Depositary

  • 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.

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

  • 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.

  • 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.

  • Common Depositary has the meaning specified in Section 304.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.