Trust Registrar have the meanings stated in Section 3.2 of the Trust Agreement.
Treasury Unit means, following the substitution of Treasury Securities for Pledged Applicable Ownership Interests in Notes as Collateral to secure a Holder’s Obligations under the Purchase Contract, the collective rights and obligations of a Holder of a Treasury Units Certificate in respect of such Treasury Securities, subject to the Pledge thereof, and the related Purchase Contract.
Share Registrar means Computershare Investor Services plc, a company registered in England and Wales or any other institution organized under the laws of England and Wales appointed by the Company to carry out the duties of registrar for the Shares, and any successor thereto.
Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.
Rights Registrar shall each have the meaning attributed thereto in Subsection 2.6(a).
Securities Registrar have the respective meanings specified in Section 3.5.
Debenture Registrar shall have the meaning set forth in Section 2.7(b).
Security Registrar have the respective meanings specified in Section 305.
Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.
Book-Entry Preferred Security means a Preferred Security, the ownership and transfers of which shall be made through book entries by a Depositary.
Corporate Unit means the collective rights and obligations of a Holder of a Corporate Unit Certificate in respect of the Applicable Ownership Interest in Debentures or the Applicable Ownership Interest in the Treasury Portfolio, as the case may be, subject in each case to the Pledge thereof (except that the Applicable Ownership Interest in the Treasury Portfolio as specified in clause (ii) of the definition of such term shall not be subject to the Pledge), and the related Purchase Contract.
Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.
Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.
Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.
Book-Entry Preferred Securities Certificates means a beneficial interest in the Preferred Securities Certificates, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.
Note Registrar shall have the meaning specified in Section 2.05(a).
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.
Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.
Certificate Register and Certificate Registrar The register maintained and the registrar appointed, respectively, pursuant to Section 5.03.
Note Register and Note Registrar As defined in the Indenture.
Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.
Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.