Settlement Services Agreement definition

Settlement Services Agreement means the agreement so named to be dated on or prior to the date of the issuance of the first Tranche of Certificates between the Issuer and the Certificates Settlement Agent;
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Settlement Services Agreement means an agreement between a Settlement Agent and a Participant, acceptable to the Exchange, governing, without limitation, the execution, margining, performance and settlement of trueDigital Deliverable Swap Products, including applicable collateral management, credit support and default provisions for such Participant and its Customers and/or Clients.
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Settlement Services Agreement means the Custodian and Settlement Services Agreement dated as of June 18, 2010 between the Manager, on behalf of the Fund and the Prime Broker, as it may be amended from time to time;
Sample 1

Examples of Settlement Services Agreement in a sentence

  • If Pershing is engaged to provide settlement and nominee services to you in connection with the provision to you of MDA services by the Correspondent, you will need to enter into a Nominee and Settlement Services Agreement with Pershing which will contain more information relating to the settlement and nominee services provided by Pershing and the terms and conditions of those services.

  • If Pershing is to settle transactions in securities and interests in management investment schemes which the Correspondent arranges for another Trading Participant to execute on a Relevant Exchange for you, you will need to enter into a Nominee and Settlement Services Agreement with Pershing which will contain more information relating to the settlement and nominee services provided by Pershing and the terms and conditions of those services.

  • If FinClear is engaged to provide settlement and nominee services to you in connection with the provision to you of MDA services by the Broker, you will need to enter into a Nominee and Settlement Services Agreement with FinClear which will contain more information relating to the settlement and nominee services provided by FinClear and the terms and conditions of those services.

  • The Trust has a Settlement Services Agreement with a Canadian broker for margin borrowing.

  • The Fund has a Settlement Services Agreement with a Canadian broker for margin borrowing.

  • The Funds have a Settlement Services Agreement with a Canadian broker for margin borrowing.

  • If FinClear Services is engaged to provide settlement and nominee services to you in connection with the provision to you of MDA services by the Correspondent, you will need to enter into a Nominee and Settlement Services Agreement with FinClear Services which will contain more information relating to the settlement and nominee services provided by FinClear Services and the terms and conditions of those services.

  • If Company fails to do so, Bank, in addition to any other rights and remedies it may have under the Agreement, at its option (and subject to the relevant provisions of the First Amendment To Clearing and Settlement Services Agreement) may use any funds which would otherwise be payable to Company, or any funds in the Merchant Settlement Account or in the Company Account, to replenish the Company Reserve Account.

  • Xxxxxx Title: Senior Vice President & CFO This is an Amendment dated as of September 16, 2013 (the “Amendment”) to the Clearing and Settlement Services Agreement dated as of July 23, 2004 (which, as previously amended and as amended herein and from time to time hereafter, is referred to herein as the “Agreement”), by and between TransFirst Holdings, Inc.

  • Portland Global Balanced Fund has a Settlement Services Agreement with RBC Dominion Securities Inc.

Related to Settlement Services Agreement

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Master Services Agreement means the master services agreement among the Service Providers, the Partnership, BRELP, the Holding Entities and others;

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Transition Services Agreement means the transition services agreement substantially in the form attached hereto as Exhibit B.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Services Agreement means an agreement entered into between a Utility and one or more Affiliates for the provision of Shared Services or For Profit Affiliate Services and shall provide for the following matters as appropriate in the circumstances:

  • Regulatory Services Agreement means the agreement between BSEF and the Regulatory Services Provider whereby the Regulatory Services Provider provides market surveillance and trade practice surveillance functions as well as other compliance related services to the SEF operated by BSEF.

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Professional Services Agreement means the agreement attached hereto as Exhibit C and all written statements of work signed by Licensee and related thereto.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Shared Services Agreement means an agreement entered into between two or more municipalities, including the District Municipality, whereby the participating municipalities agree to share services described in the agreement;

  • Construction Services Agreement (CSA) means the Construction Services Agreement, together with any duly authorized and executed amendments hereto.

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.