Central Depositary definition

Central Depositary means Centrální depozitář cenných papírů, a.s., a company with its registered office in Prague 1, Rybná 14, Postal Code: 110 05, Identification No. 250 81 489, registered with the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert No. 4308.
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Central Depositary means, in relation to a Series of Notes, Euroclear France acting as Central Depositary for such Series
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Central Depositary the institution that provides deposit, registry, set-off and settlement services for the transactions with financial instruments, as well as other operations related thereof, such as defined by Law no. 297/2004 on the capital market, having the capacity of administrator of a payment system that ensures the set-off of funds and the settlement of financial instruments operations, in compliance with the National Bank of Romania (NBR) Regulation no. 1/2005 regarding payment systems ensuring the set-off of funds.
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Examples of Central Depositary in a sentence

  • Where it is necessary for the Company to deliver its share certificates to the Taiwan Securities Central Depositary Co., Ltd.

  • The company can accept the application by the Taiwan Securities Central Depositary Co., Ltd.

  • The financial settlement of the Offer will be conducted in accordance with the rules established by B3, specially the rules set forth in Chapter VII – Gross Settlement, of the BOVESPA Segment Compensation, Settlement and Risk Management Operational Regulation (Regulamento de Operações da Câmara de Compensação, Liquidação e Gerenciamento de Riscos de Operações no Segmento Bovespa) and of the Central Depositary B3.

  • And the Company may request the Taiwan Securities Central Depositary Co., Ltd.

  • When the company issues new shares, the total new issued shares can be printed on one single certificate and transferred by book-entry to the account of Taiwan Securities Central Depositary Co., Ltd.

  • Holders of Common Shares or Preferred Shares under Resolution No. 2,689/00 of the Brazilian Conselho Monetário Nacional (the “National Monetary Council”) hold their securities through the Central Depositary.

  • It is also the shareholder’s responsibility to contact a Brokerage Firm sufficiently in advance of the Share Expiration Time on the Expiration Date, to ensure that Bradesco can transfer the shareholder’s Common Shares or Preferred Shares to the custody of the Central Depositary before the Share Expiration Time on the Expiration Date.

  • Common Shares and Preferred Shares held directly are generally held either through the Central Depositary, the custodian for Net’s Common Shares and Preferred Shares that are traded on the São Paulo Stock Exchange, or through Bradesco, Net’s depositary of its book-entry shares.

  • Settlement of the tender offer will occur through the facilities of the Central Depositary.

  • Any holder that does not know whether it holds its Common Shares or Preferred Shares through the Central Depositary or Bradesco should ask its broker or other securities intermediary.


More Definitions of Central Depositary

Central Depositary means Centrálny depozitár cenných papierov SR, a.s. or any other entity holding a central depositary's licence pursuant to the Securities Act; Commercial Code means the Slovak Act No. 513/1991 Coll. the Commercial Code;
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Central Depositary means Depozitarul Central SA, the Romanian securities central depositary;
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Central Depositary means Centrální depozitář cenných papírů, a.s., with its registered office at Rybná 14, 110 05 Prague 1, identification number: 250 81 489, incorporated in the Commercial Register kept by the Municipal Court in Prague, file no. B 4308.
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Central Depositary means a legal person established as a joint-stock company, authorised and supervised by the FSA, performing deposit, registration, clearing and settlement services for transactions with financial instruments and related activities; CNVM means the Romanian National Securities Commission, having the duties established in the Government Emergency Ordinance no. 25/2002 on the approval of the By-laws of the National Securities Commission; in April 2013, the CNVM was reorganized as the FSA; Companies Law means Law no. 31/1990 on companies; Compulsory Rules means prescriptive rules of law (referred to in Luxembourg law as "règles d'ordre public" and in Romania as “reguli de ordine publica”) from which the Parties may not be relieved by way of agreement, whether or not these rules result from the AIFM Rules and irrespective of their national or EU origin and nature; Constitutive Act means the Articles of Incorporation of the Customer; Control means, in relation to any person, the power of another person, directly or indirectly, to secure that the affairs of such person are conducted in accordance with the wishes of that other person, (a) by means of the holding of shares or the possession of voting power in relation to that or any other person, or (b) by virtue of any powers conferred by the constitutional or corporate documents, or by contract or any other document or other legal relationship, or by applicable law, regulating that or any other person; CSSF means Commission de Surveillance du Secteur Financier, the Luxembourg financial supervisory authority; Customer means „Fondul Proprietatea” S.A., a closed - end investment company established in 2005 by the Romanian Government in accordance with, among others, Law no. 247/2005, and operating in accordance with the Constitutive Act; Damages mean any and all losses, claims, liabilities, damages, taxes or expenses; Delegate means any entity to which the Fund Manager delegates or outsources any of its obligations under this Management Agreement, including, without limitation, the Investment Manager; Data Protection Laws mean the set of rules formed by (a) Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (the “General Data Protection Regulation”); (b) Law no. 190/2018 on measures to implement the General Data Protection Regu...
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Central Depositary means Centrální depozitář cenných papírů, a.s., with its registered office at Xxxxx 00, Xxxxxx 0, Identification No. 250 81 489, registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, File No. 4308, its legal successor or other entity authorised or entitled to maintain the central registry or its part of book-entered securities in accordance with the laws of the Czech Republic.
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Related to Central Depositary

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • 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.

  • 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.

  • Central Depositories Act means the Securities Industry (Central Depositories) Act 1991 and every statutory amendment, modification or re-enactment thereof for the time being in force;

  • 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.

  • Depositary’s Office means the principal office of the Depositary at which at any particular time its depositary receipt business shall be administered.

  • 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.

  • 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.

  • Common Depositary has the meaning specified in Section 304.

  • 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.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • 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”);

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.

  • American Depositary Receipt(s) “ADR(s)” and “Receipt(s)” shall mean the certificate(s) issued by the Depositary to evidence the American Depositary Shares issued under the terms of the Deposit Agreement in the form of Certificated ADS(s) (as hereinafter defined), as such ADRs may be amended from time to time in accordance with the provisions of the Deposit Agreement. An ADR may evidence any number of ADSs and may, in the case of ADSs held through a central depository such as DTC, be in the form of a “Balance Certificate.”

  • 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.

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

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

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

  • 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.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • 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.

  • Insured Depository Institution Insured Depository Institution shall have the meaning ascribed to such term by Section 1813(c)(2) of Title 12 of the United States Code, as amended from time to time.