Referential Data definition

Referential Data means the general references and information related to Cleared Financial Instruments either (i) provided by third parties to the Euronext Market Undertakings and sent by the latter to LCH.Clearnet SA, or (ii) originated by the Euronext Market Undertakings and sent by the latter to LCH.Clearnet SA prior to trading (notably the ISIN Code, the central securities depository’s characteristics,…); CONFIDENTIAL MATERIAL REDACTED AND SEPARATELY FILED WIH THE COMMISSION WITH RESPECT TO PORTIONS HEREOF DENOTED WITH [***] Page 12 "Regulatory Requirement" means, with respect to LCH.Clearnet SA, LCH.Clearnet Group Limited or a Euronext Market Undertaking, any applicable law, regulation such as EMIR, or, when applicable, the Directive of the European Parliament and of the Council on markets in financial instruments repealing Directive 2004/39/EC of the European Parliament and of the Council, the Regulation of the European Parliament and of the Council on markets in financial instruments and amending EMIR, or any requirement of any applicable laws or regulations or any requirement or request of a Competent Public Authority;
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Referential Data means the general references and information related to Cleared Financial Instruments either (i) provided by third parties to the Euronext Market Undertakings and sent by the latter to LCH.Clearnet SA, or (ii) originated by the Euronext Market Undertakings and sent by the latter to LCH.Clearnet SA prior to trading (notably the ISIN Code, the central securities depository's characteristics, …);
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Examples of Referential Data in a sentence

  • However, and for the avoidance of doubt, the Parties acknowledge that LCH.Clearnet SA assumes that Referential Data are correct and that it can therefore fully rely on it.

  • LCH.Clearnet SA shall not modify the information set out in the Referential Data pursuant to a separate market data agreement.

  • If the EMUs agree with the interpretations of LCH.Clearnet SA it shall send the new Referential Data pursuant to its [ *** ] and to the extent the request from LCH.Clearnet SA is received at [ *** ].

  • If there is an error in the Referential Data, LCH.Clearnet SA will contact the EMUs for confirmation upon becoming aware of the error.