Clearing Agent(s) definition

Clearing Agent(s) means Euroclear Bank SA/NV and Clearstream Banking, société anonyme.
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Clearing Agent(s) means Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme or 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 (and each a “Clearing Agent”);
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Clearing Agent(s) means Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme.
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Examples of Clearing Agent(s) in a sentence

  • Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: (i) the identity of each Foreign Sub-Subcustodian then acting on behalf of the Custodian; (ii) the countries in which and the Securities Depositories and Clearing Agents through which each such Foreign Sub- Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.

  • Upon request of the Fund, the Custodian shall deliver to the Fund a certificate stating: (i) the identity of each Foreign Sub-Subcustodian then acting on behalf of the Custodian; (ii) the countries in which and the Securities Depositories and Clearing Agents through which each such Foreign Sub-Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.

  • Tiers and interest rates on different tiers may change from time to time at our Clearing Agent's discretion.

  • Upon receipt of a Clearing Agent's confirmation of the purchase of the Option held by such Clearing Agent for the account of Custodian as custodian for the Portfolio, Custodian shall pay the premium payable to the Clearing Agent through whom the purchase was made; provided, that such premium conforms to the total premium payable as set forth in such Certificate.

  • The rate of return for each available Cash Sweep Vehicle can be obtained from your financial professional or by calling the general inquiries phone number listed on the front of your account statement or found on our Clearing Agent's website at ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.

  • The Introducing Firm (and Introducing Firm's banking affiliates where the Introducing Firm uses an affiliate bank sweep), Clearing Agent, and Clearing Agent's banking affiliates benefit financially from cash balances held in the Bank Deposit Sweep.

  • The rate of return for each available Cash Sweep Option can be obtained from your financial professional or by calling the general inquiries phone number listed on the front of your account statement or found on the Clearing Agent's website at ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.

  • In the Expanded Bank Deposit Sweep, deposits from each non-retirement account will, unless indicated otherwise on your Introducing Firm's or Clearing Agent's public website, generally be made initially at ▇▇▇▇▇ Fargo Bank, N.A. up to $248,000, and then any available cash in excess of $248,000 will be deposited up to $248,000 at each other Program Bank.

  • As a result, the ordering of the sweep for non-retirement accounts is, unless indicated otherwise on the Clearing Agent's or your Introducing Firm's public website, generally Affiliated Banks first, and then Unaffiliated Banks.

  • Interest rates on different tiers may change from time to time at the Clearing Agent's discretion.

Related to Clearing Agent(s)

  • 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”);

  • Clearing Agency means an organization registered as a “clearing agency” pursuant to Section 17A of the Exchange Act.

  • Clearing Bank means the Bank or any other banking institution with whom a Payment Account has been established pursuant to a Blocked Account Agreement.

  • Foreign Clearing Agency means Clearstream and the Euroclear Operator.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;