Clearstream Bank definition

Clearstream Bank means Clearstream Banking, société anonyme.
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Clearstream Bank means Clearstream Banking, societe anonyme.
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Examples of Clearstream Bank in a sentence

  • Clearing Members wishing to deliver securities through either of Euroclear Bank or Clearstream Bank Luxemburg should contact the Clearing House’s Treasury department.

  • Clearing of the XETRA transaction is performed by EUREX (the CCP clearing house of XETRA transactions), while settlement is completed by Clearstream Bank Frankfurt, the German central depository.

  • KELER has a securities account with Clearstream Bank Frankfurt and concluded an agreement with a local credit institution (clearing bank) providing services for performance of clearing member and settlement bank functions.

  • The services provided by KELER for settlement of the XETRA transactions are subject to the services provided by third persons being in direct or indirect relationship with KELER, and for KELER’s activity the respective regulations of such persons, in particular the exchange settlement rules of Deutsche Börse, EUREX (CCP Clearing House of the XETRA transactions), the clearing bank and Clearstream Bank Frankfurt are applicable.

  • Clearstream Bank – Clearstream is a leading European supplier of post-trading services .

  • The Global Notes initially shall (i) be registered in the name of the Depository or the nominee of such Depository, in each case for credit to an account of an Agent Member (or, in the case of the Regulation S Global Notes, of Euroclear System and Clearstream Bank, S.A.), (ii) be delivered to the Trustee as custodian for such Depository and (iii) bear legends as set forth in Exhibit B with respect to Restricted Global Notes and Exhibit C with respect to Regulation S Global Notes.

  • The provisions of the "Operating Procedures of the Euroclear System" and "Terms and Conditions Governing Use of Euroclear" and the "General Terms and Conditions of Clearstream Bank" and "Customer Handbook" of Clearstream shall be applicable to transfers of beneficial interests in the Regulation S Global Notes that are held by members of, or Participants, in DTC through Euroclear or Clearstream.

  • KELER has a securities account with Clearstream Bank Frankfurt and concluded an agreement with a local credit institution (Settlement Bank) providing services for performance of clearing member and settlement bank functions.

  • Unit fund transactions are generally centralised either through Allfunds Bank or Clearstream Bank, our designated custodians for such assets.

  • In some cases, units in other collective investment schemes, which are not held by either Allfunds Bank or Clearstream Bank, are directly held with the fund administrators and are registered in the name of Davycrest Nominees.

Related to Clearstream Bank

  • Clearstream means Clearstream Banking, société anonyme, or any successor securities clearing agency.

  • Clearstream, Luxembourg means Clearstream Banking, société anonyme;

  • Cedel means Cedel Bank, societe anonyme.

  • Euroclear means Euroclear Bank S.A./N.V., as operator of the Euroclear system.

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Handbook means the Handbook of the Canadian Institute of Chartered Accountants, as amended from time to time;

  • Euroclear Operator means Euroclear Bank, S.A./N.V., as operator of the Euroclear System.

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

  • Common Depositary has the meaning specified in Section 304.

  • Online Banking is the internet-based service providing access to your Bank account(s);

  • Clearing House Rules means the Certificate of Incorporation, the By- Laws and any rule, interpretation, stated policy, or instrument corresponding to any of the foregoing, in each case as adopted or amended from time to time by the Clearing House relating to any or all of the Swaps.

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • Applicable Banking Regulations means at any time the laws, regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, then applicable to Banco Santander and/or the Group including, without limitation to the generality of the foregoing, the CRD IV, the BRRD, the SRM Regulation and those regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency of the Regulator and/or the Relevant Resolution Authority then applicable to Banco Santander and/or the Group including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, in each case to the extent then in effect in the Kingdom of Spain (whether or not such regulations, requirements, guidelines or policies have the force of law and whether or not they are applied generally or specifically to Banco Santander and/or the Group).

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Clearing Rules means SGX-DC Clearing Rules as amended or supplemented from time to time;

  • customs procedures means the treatment applied by the customs administration of each Party to goods which are subject to customs control.

  • Name of Public Employer means “Board of Regents of the University System of Georgia, Owner, for the use and benefit of Institution Name, Using Agency”

  • Mobile Banking means the banking services accessible from the Device you have registered with us for Mobile Banking.

  • Operating Procedures means the standard internal operating procedures and compliance policies established by the Company to implement the Compliance Plan.

  • bodies governed by public law means bodies that have all of the following characteristics:

  • Applicable Procedures means, with respect to any transfer or exchange of or for beneficial interests in any Global Note, the rules and procedures of the Depositary, Euroclear and Clearstream that apply to such transfer or exchange.

  • Indirect Participants Has the meaning specified in Section 4.01(b) of this Trust Supplement.

  • Common Depositary Notes means Notes that are deposited with a Common Depositary and that will clear and settle through the systems operated by Euroclear, Clearstream and/or any such other applicable clearing system other than DTC.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Cash Management System shall have the meaning assigned to such term in Section 9.01(e).

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.