Depository Company definition

Depository Company means The Depository Trust Company, and its successors and assigns, including any surviving, resulting or transferee corporation, or any successor corporation that may be appointed in a manner consistent with this Indenture and shall include any direct or indirect participants of The Depository Trust Company.
Sample 1Sample 2Sample 3
Depository Company means The Depository Trust Company, New York, New York, and its successors and assigns, including without limitation any surviving, resulting or transferee corporation, or any successor corporation that may be appointed in a manner consistent with this Supplemental Indenture.
Sample 1Sample 2
Depository Company or “Depository” means The Depository Trust Company, New York, New York, and its successors and assigns, including any surviving, resulting or transferee Public Library, or any successor Public Library that may be appointed in a manner consistent with this Indenture and shall include any direct or indirect participants of The Depository Trust Company.
Sample 1Sample 2

Examples of Depository Company in a sentence

  • Upon initial issuance, the ownership of such 2024 Series C Bonds shall be registered on the registration books of the Authority kept by the Trustee in the name of CEDE & Co., as nominee of the Depository Company.

  • The principal and Redemption Price (as defined in the Master Indenture) on this bond are payable at the corporate trust office of the Paying Agent, or, at the option of the Registered Owner (if the 2024 Series C-1 Bonds are no longer held solely by the Depository Company), at the designated corporate trust office of The Bank of New York Mellon Trust Company, N.A., located in Dallas, Texas.

  • In the board of directors meeting held on 29 April 2019, it was resolved to distribute cash dividend of Xxxxx 1.626 per share, out of the retained earnings as per the audited financial statements for the financial year ended 31 December 2018 to the shareholders of the Company who are registered in the Company’ shareholders’ register with the Muscat Clearing & Depository Company SAOC as at 15 May 2019.

  • The principal and Redemption Price (as defined in the Master Indenture) on this bond are payable at the corporate trust office of the Paying Agent, or, at the option of the Registered Owner (if the 2024 Series C-2 Bonds are no longer held solely by the Depository Company), at the designated corporate trust office of The Bank of New York Mellon Trust Company, N.A., located in Dallas, Texas.

Related to Depository Company

  • 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.

  • 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.

  • 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.

  • 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;

  • 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.

  • Depository Agreement With respect to Classes of Book-Entry Certificates, the agreement between the Trustee and the initial Depository.

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • 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;

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • 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.

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Community custody means that portion of an offender's

  • Depository Participant A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository), or any successor Person thereto and shall initially be the Trustee.