CDI Register definition

CDI Register means a register of CDI Holdings maintained by a Principal Issuer under the Rules, consisting of:
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CDI Register has the meaning given to that term in the ASTC Settlement Rules.
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Examples of CDI Register in a sentence

  • Any obligation to give notice to Holders of CDIs under Rules 13.1 to 13.13 must be discharged upon the Depositary Nominee giving notice to the Holder of CDIs at the address of the Holder of CDIs noted on the CDI Register.

  • If a Principal Issuer employs or retains a Third Party Provider to establish and maintain a Principal Register or a CDI Register in respect of a class of its Principal Financial Products, then for the purposes of these Rules, the Third Party Provider is taken to perform those services as the agent of the Principal Issuer.

  • Except as required by law, no CDI Holder shall be recognised by the Company as holding any interest in CDIs upon any trust and the Company shall be entitled to treat any person entered in the CDI Register as the only person (other than the Depositary Nominee) who has any interest in the CDIs standing to the name of that CDI Holder.

  • Notwithstanding Rule 13.5.2, if a Depositary Nominee employs or retains a Third Party Provider to administer the Principal Register, which is not the same Third Party Provider as that retained by the Principal Issuer to establish and maintain a CDI Register under Rule 13.5.6, then the Depositary Nominee must ensure that its Third Party Provider provides such information to the Principal Issuer at such times as the Principal Issuer requires for performance of its obligations under Rules 13.1 to 13.13.

  • For the purposes of all relevant Australian and foreign laws, neither ASX Settlement nor any Depositary Nominee is affected by actual, implied or constructive notice of any interest in CDIs other than the Holdings on the CDI Register.

  • The Company may enter into a CDI Register Agreement.Each issuer is legally obliged to maintain a register of members.

  • Note: ASTC may consent to a CDI Register consisting of a CHESS Subregister only, where the relevant offer is limited to institutional Holders.

  • Alternatively, issuers and their agents may enter into an agreement to subscribe to a CDI Register which will, at pre-agreed intervals (for example every last business day of the month) be sent in an agreed format showing all CREST members and the holding they have in that particular security.

  • If the Company is admitted to listing on ASX the board shall, in accordance with the ASTC Settlement Rules, establish and (for so long as the Company remains so listed) maintain the CDI Register.

  • Similarly to the existing process, issuers and their agents may enter into an agreement to subscribe to a CDI Register which will, at pre- agreed intervals (for example every last Business Day of the month) be sent in an agreed format showing all CREST members and the holding they have in that particular security.Each issuer is legally obliged to maintain a register of members.

Related to CDI Register

  • Public Register means the College’s register that is available to the public.

  • PPS Register means the Personal Property Securities Register established under section 147 of the PPSA. PPSA means the Personal Property Securities Xxx 0000 (Cth).

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • Loan Register Defined in Section 5.4(n).

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • Rights Register shall have the meaning ascribed thereto in Subsection 2.6(a);

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Central Register has the meaning specified in Section 3.05.

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • Security Register and "Security Registrar" have the respective meanings specified in Section 305.

  • Note Register shall have the meaning assigned to such term in Section 15.

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Debenture Register shall have the meaning set forth in Section 2(c).

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • Certificate Register The register maintained pursuant to Section 5.02.

  • International Register means the official collection of data concerning international registrations maintained by the International Bureau, which data the Agreement, the Protocol or the Regulations require or permit to be recorded, irrespective of the medium in which such data are stored;

  • Register has the meaning specified in Section 10.06(c).

  • Land Register means the Land Register compiled under Division 2 of Part II of the Registered Land Law (2004 Revision);

  • the register means the register of members of the company;

  • the Principal Register means the register of shareholders of the Company maintained in Bermuda;

  • Debt Security Register has the meaning specified in Section 2.05.