Securities Depositary definition

Securities Depositary means The Depository Trust Company and its successors and assigns or any other securities depository selected by the Company which agrees to follow the procedures required to be followed by such Securities Depositary in connection with shares of Series G MAPS.
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Securities Depositary means The Depository Trust Company, and its successors or assigns or any other securities depositary selected by the Corporation.
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Securities Depositary means initially the Depository Trust Company, and its successors or assigns or any other securities depositary appointed by the Partnership or the General Partner.
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Examples of Securities Depositary in a sentence

  • Subject to the provisions of the N&C Securities Depositary Agreement, only the holder in whose name the relevant CDIs are recorded in the Register at the close of business on the relevant Record Date shall be entitled to (i) receive any such payment, (ii) give instructions as to any such action or (iii) act in respect of any such matter, as the case may be.

  • 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.

  • In such capacity, the Paying Agent will be responsible for, among other things, ensuring that payments received by the Paying Agent from the Company are duly paid; maintaining independent records of securities, dividend payment amounts; and communicating information to the relevant International Central Securities Depositary.

  • The Central Securities Depositary has agreed with the Issuer on a corresponding transfer.

  • Shares which have been issued due to Subscription effected after the dividend record date, will be temporarily registered in the Central Securities Depositary account, which means that they are not entitled to receive dividends.

  • The registration on the Central Securities Depositary account will be final after the registrations with the Companies Registration Office and Euroclear are final.

  • The Warrants are registered on an account in the Company's Central Securities Depositary register on behalf of the Warrant holder.

  • If the Securities are specified in the Product Terms to be Norwegian Securities, the Securities will be registered in, and cleared through the Norwegian Central Securities Depositary Verdipapirsentralen ASA and issued in registered form in accordance with the Norwegian Securities Registry Act, 2002 (No: Lov om registrering av finansielle instrumenter av 5.

  • The Paying Agent is in charge of keeping the records in the Securities Depositary.

  • VPS Notes will be issued pursuant to a registrar agreement with Nordea Bank Norge ASA as VPS Paying Agent and will be registered in uncertificated and dematerialised book entry form with the Norwegian Central Securities Depositary (Verdipapirsentralen ASA and referred to herein as the "VPS").Notes may be specified in the applicable Final Terms as "Swedish Notes".


More Definitions of Securities Depositary

Securities Depositary means The Depository Trust Corporation or any successor thereto.
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Securities Depositary shall have the meaning specified in Section 5.12.
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Securities Depositary means Thailand Securities Depository Co., Ltd or other organizations established by the Stock Exchange of Thailand or approved by the Securities and Exchange Commission to engage in a securities depository and withdrawal center.
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Securities Depositary means The Depository Trust Company or any successor company or other entity selected by the Corporation as securities depositary for the Preferred Stock and the CCS Securities that agrees to follow the procedures required to be followed by such securities depository in connection with the Preferred Stock and the CCS Securities.
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Securities Depositary means Monte Titoli, unless Monte Titoli notifies the Issuer that it is unwilling or unable to continue to act as Securities Depositary and the Issuer appoints an alternate Italian custody institution to become the successor Securities Depositary pursuant to the applicable provisions of the Indenture, and thereafter “Securities Depositary” shall mean such successor Securities Depositary.Definitive Registered SecuritiesDefinitive Registered Securities that are issued upon transfer of a book-entry interest or a Definitive Registered Security, or in exchange for a book-entry interest or a Definitive Registered Security, shall be issued solely in the limited circumstances contemplated in, and in accordance with the terms of, the Indenture. See “Book-entry, Delivery and Form” in this Offering Memorandum. “Definitive Registered Security” means a definitive Security in registered form issued by the Issuer in exchange for interests in a Global Security. Global Receipts The Receipt Issuer will hold book-entry interests in the X Global Security and the N Global Security on behalf of the Beneficial Owners of the corresponding Receipts. The Receipt Issuer will issue, in accordance with the terms of the Deposit Agreement, X Global Receipts and N Global Receipts, registered in the name of Cede & Co., as nominee of DTC, and deposited with Citibank, N.A., London Branch as the custodian for DTC, each evidencing the X Global Securities and the N Global Securities, respectively (together, the “Global Receipts”). DTC will record, by appropriate entries in its book-entry registration and transfer system, the respective amounts payable in respect of interests in the Global Receipts evidencing beneficial interests in the Securities that are subject to the Deposit Agreement. Transfers of Receipts will be effected through the book-entry facilities of DTC and through the DTC Participants. See “Book-Entry, Delivery and Form” of this Offering Memorandum. Holders who are qualified institutional buyers as defined in Rule 144A (“QIBs”), have the right, subject to the terms of the Deposit Agreement to transfer their Receipts to corresponding book-entry interests in the X Global Security to be held in accounts at Securities Depositary participants who act as Second-level Banks on behalf of QIBs. Similarly, QIBs will be able, subject to the terms of the Deposit Agreement and the Tax Certification Procedures, to transfer their X Securities to X Receipts (if such QIBs are Eligible Beneficial ...
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Related to Securities Depositary

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • 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.

  • 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.

  • 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.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • 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.

  • 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.

  • U.S. Depositary means, with respect to the Securities of any series issuable or issued in whole or in part in the form of one or more permanent global Securities, the person designated as U.S. Depositary by the Company pursuant to Section 2.03(b), which must be a clearing agency registered under the Exchange Act, until a successor U.S. Depositary shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “U.S. Depositary” shall mean or include each person who is then a U.S. Depositary hereunder, and if at any time there is more than one such person, “U.S. Depositary” as used with respect to the Securities of any series shall mean the U.S. Depositary with respect to the Securities of such series.

  • Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7.

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Common Depositary has the meaning specified in Section 304.

  • 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.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository), or any successor Person thereto and shall initially be the Trustee.

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

  • U.S. Depository or “Depository” means, with respect to any Security issuable or issued in the form of one or more global Securities, the Person designated as U.S. Depository or Depository by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended, and, if so provided with respect to any Security, any successor to such Person. If at any time there is more than one such Person, “U.S. Depository” or “Depository” shall mean, with respect to any Securities, the qualifying entity which has been appointed with respect to such Securities.

  • DTC means The Depository Trust Company.

  • American Depositary Shares means the securities created under this Deposit Agreement representing rights with respect to the Deposited Securities. American Depositary Shares may be certificated securities evidenced by Receipts or uncertificated securities. The form of Receipt annexed as Exhibit A to this Deposit Agreement shall be the prospectus required under the Securities Act of 1933 for sales of both certificated and uncertificated American Depositary Shares. Except for those provisions of this Deposit Agreement that refer specifically to Receipts, all the provisions of this Deposit Agreement shall apply to both certificated and uncertificated American Depositary Shares. Each American Depositary Share shall represent the number of Shares specified in Exhibit A to this Deposit Agreement, except that, if there is a distribution upon Deposited Securities covered by Section 4.3, a change in Deposited Securities covered by Section 4.8 with respect to which additional American Depositary Shares are not delivered or a sale of Deposited Securities under Section 3.2 or 4.8, each American Depositary Share shall thereafter represent the amount of Shares or other Deposited Securities that are then on deposit per American Depositary Share after giving effect to that distribution, change or sale.

  • 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.

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

  • Depositary Bank means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter.

  • Common Depositary Notes means Notes that are deposited with a Common Depositary and that will clear and settle through the systems operated by Euroclear, Clearstream and/or any such other applicable clearing system other than DTC.

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

  • Securities System shall have the meaning set forth in Paragraph 3(c) of this Agreement.

  • 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.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);