Segregated Securities Account definition

Segregated Securities Account means a securities account established and maintained with a registered participant of the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited or any other depository, institution or clearing house approved by the Clearing House from time to time (in the case of Approved Securities) in the name of the Company and in the title of which the word "client", "segregated", "non-house" or such other similar word or phrase appears; 「獨立證券帳戶」指以本公司名義在香港中央結算有限公司所營運中央結算及交收系統的註冊參與者或（如屬核准債務證券）經結算所不時核准的任何其他存管處、機構或結算所所設立或維持的證券帳戶， 帳戶名稱中應含有「客戶」、「獨立」、「非所方」或其他類似語句；

Segregated Securities Account means a securities account established and maintained with a registered participant of the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited or any other depository, institution or clearing house approved by the Clearing House from time to time (in the case of Approved Securities) in the name of the Company and in the title of which the word "client", "segregated", "non-house" or such other similar word or Phrase appears;

Segregated Securities Account includes (i) in respect of HKFE Trades, a securities account kept with a recognized participant of the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited or any other depository, institution or clearing house approved by HKCC from time to time, and (ii) in respect of Non-HKFE Trades, a securities account kept with the aforesaid entity or an overseas securities broker, bank, depository or financial institution, in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears;

Examples of Segregated Securities Account in a sentence

• In the event that the Fund fails to specify in a Certificate the name of the issuer, the title and the number of shares or the principal amount of any particular Securities to be deposited by the Custodian into, or withdrawn from, a Segregated Securities Account, the Custodian shall be under no obligation to make any such deposit or withdrawal and shall so notify the Fund.

• In the event that the Fund fails to specify in a Certificate the designated Series, the name of the issuer, the title and the number of shares or the principal amount of any particular Securities to be deposited by the Custodian into, or withdrawn from, a Segregated Securities Account, the Custodian shall be under no obligation to make any such deposit or withdrawal and shall so notify the Fund.

• In the event that a Fund fails to specify in a Certificate the name of the issuer, the title and the number of shares or the principal amount of any particular Securities to be deposited by the Custodian into, or withdrawn from, a Segregated Securities Account, the Custodian shall be under no obligation to make any such deposit or withdrawal and shall so notify a Fund.

• Legal Entity Identifier (LEI) number and Segregated Securities Account (SSA) are required fields for participation.

• In the event that a Fund fails to specify in a Certificate the name of the issuer, the title and the number of shares or the principal amount of any particular Securities to be deposited by the Custodian into, or withdrawn from, a Segregated Securities Account, the Custodian shall be under no obligation to make any such deposit or withdrawal and shall so notify the Fund.

• This service will provide same day response to questions about support.

• Pakistan will be the CAREC host country for 2016 and Government of Pakistan (Pakistan Customs) is eager to welcome the CCC members to the 15th CCC Meeting next year.

• Each such Eligible Bondholder is required to include its Legal Entity Identifier (LEI) number and Segregated Securities Account (SSA) number in all communications with the Joint Lead Managers and the Issuer, including (but not limited to) in the Exchange Offer Form, the Instruction Letter and the Account Instruction Form, submitted for the purposes of the Bond Exchange contemplated in this Exchange Offer Memorandum.

• Securities Services – Custody - Safekeeping account (local and/ or foreign market), CDS account, Segregated Securities Account (SSA), Cash account (local and/ or foreign market)6.

• In the event that the Fund fails to specify in a Certificate the designated Series, the name of the issuer, the title and the number of shares or the pr incipal amount of any particular Securities to be deposited by the Custodian into, or withdrawn from, a Segregated Securities Account, the Custodian shall be under no obligation to make any such deposit or withdrawal and shall so notify the Fund.

More Definitions of Segregated Securities Account

Segregated Securities Account a securities account kept with a recognized participant of the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited or any other depository, institution or clearing house approved by HKCC from time to time in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears; 「證監會」就香港而言，指證券及期貨條例授予職能的證券及期貨事務監察委員會，而就其他地區而言，指於當地擁有與香港證券及期貨事務監察委員會類似職能的法定機構，並對該地區的有關交易所具有管轄權； “SFC” in relation to Hong Kong, The Securities and Futures Commission constituted under the SFO, in relation to any other regions, other statutory bodies performing similar functions as The Securities and Futures Commission and have jurisdiction over the relevant Exchanges; 「證券及期貨條例」《證券及期貨條例》（香港法例第 571 章）以及根據上述條例制定的任何附屬法例及其不時經修訂、合併或取代的版本； 及

Segregated Securities Account. Means in respect of transactions relating to or resulting from trading of Exchange Contracts in the markets established and operated by the HKFE, a securities account kept with a recognized participant of the Central Clearing and Settlement System operated by Hong Kong Securities Clearing Company Limited or any other depository, institution or clearing house approved by HKCC from time to time, and in respect of other transactions, a securities account kept with the aforesaid entity or an overseas securities broker, bank, depository or financial institution, in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears;