VPS Account Operator definition

VPS Account Operator means an account operator specifically authorised by VPS to process and register issues in VPS, which as of the date of this Agreement, is DNB Bank ASA and the expression "VPS Account Operator" shall include any successor or any other person appointed as such;
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Examples of VPS Account Operator in a sentence

  • The Sub-custodian is a VPS Account Operator in respect of the related VPS Account.VPS Account Operatorthe Sub-custodian, which is authorised by VPS to open, maintain and administer an account with VPS.

  • Sub-custody Securities Accountmeans an account opened in the name of a Norwegian Account Holder with the Sub-custodian as VPS Account Operator (which is the subject of the Sub-custody Agreement), where the securities registered on the related VPS Account held by the same Norwegian Account Holder are shown, and which in turn are shown on the Custody Account.VPSmeans Verdipapirsentralen ASA (the Norwegian Central Securities Depository).

  • Notes which are in uncertificated book entry form cleared through the Norwegian Central Securities Depositary, Verdipapirsentralen ASA (the "VPS Notes" and the "VPS", respectively) are issued in accordance with an agreement dated 21 November 2012 (as the same may be supplemented, amended or replaced from time to time, the "VPS Agreement") and made between the Issuer and DNB Bank ASA, in its capacity as VPS account operator (the "VPS Account Operator").

Related to VPS Account Operator

  • Account Operator means a bank or other party duly authorised to operate as an account operator pursuant to the Financial Instruments Accounts Act and through which a Bondholder has opened a Securities Account in respect of its Bonds.

  • Account Opening / Investment Account Opening Form means standardized form prescribed by the Management Company to be duly filled by the investors at the time of opening an account with the Fund.

  • Account Opening Form means standardized form prescribed by the management Company to be duly filled by the investors at the time of opening an account with the Fund.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Joint Account means an Account opened in more than one name;

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Purchaser’s Account The account of the Purchaser at a bank or other entity most recently designated in a written notice by the Purchaser to the Sellers as the "Purchaser's Account."

  • Account Owner means a telecommunications company, including SBC-13STATE, that stores and/or administers Line Record Information and/or Group Record Information in a Party’s LIDB and/or Calling Name Database.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.