Examples of Depository Account in a sentence
In case Assets are redeemed in form of Securities, the same will be accounted for in the Portfolio Manager’s system on the date on which the Securities are debited in the Depository Account and at the value being the closing price of the Securities on the same/next day of such debit.
In case of the investment amount being received in the form of Securities, the same will be accounted for by the Portfolio Manager in the Portfolio on the date on which the Securities are credited in the Depository Account at the closing price of the Securities on that day of such credit.
Members who are holding Company’s shares in dematerialized form are required to bring details of their Depository Account Number for identification.
DEPOSITORY SERVICEI/We wish to open Depository Account with Please write CDSL or NSDL (CDSL: 12044700 / NSDL: IN302269) 2.
Members who have changed their bank account after opening the Depository Account and want to receive dividend in an account other than the one specified while opening the Depository Account, are requested to change / correct their bank account details (including the nine digit Bank code) with their Depository Participant, before Saturday, September 7th, 2019.