DTC Participant Account definition

DTC Participant Account means an “account” as such term is defined in the rules of DTC.
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DTC Participant Account means an “account” as such term is defined in the rules of DTC. ETFs: means exchange-traded funds ETF Series: means the series of the Trust that are listed on Exhibit A hereto, as amended from time to time.
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DTC Participant Account means an “account” as such term is defined in the rules of DTC. “Effective Date” means the date first set forth on page 1 of this Agreement.
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Examples of DTC Participant Account in a sentence

  • Shareholders holding common shares in a bank, brokerage or other intermediary account with a participant in the Depository Trust Company system (the "DTC Participant Account"); and 5) Registered shareholders.

  • Shareholders holding common shares in a DTC Participant Account Shareholders holding common shares in a DTC Participant Account should give instructions to their Intermediary, as the record holder of their shares, who is required to vote their shares according to their instructions.

  • The AGM Register established by the Board of Directors is: (i) in respect of Loyalty Shareholders, the Loyalty Register, (ii) in respect of Registered Shareholders, the administration of the Transfer Agent, and (iii) in respect of shareholders holding common shares in a Monte Titoli Participant Account or in a DTC Participant Account, the administration of the relevant bank, brokerage or other intermediary (the “Intermediary”).

  • The AGM Register established by the Board of Directors is: (i) in respect of Loyalty Shareholders, the Loyalty Register, (ii) in respect of shareholders holding common shares in (a) a Euroclear France Participant Account, (b) a Monte Titoli Participant Account or (c) a DTC Participant Account, the administration of the relevant bank, brokerage or other intermediary (the "Intermediary") and (iii) in respect of Registered Shareholders, the Shareholders Register.

  • The AGM Register established by the Board of Directors is: (i) in respect of Loyalty Shareholders, the Loyalty Register, (ii) in respect of shareholders holding common shares in (a) a Euroclear France Participant Account, (b) a Monte Titoli Participant Account or (c) a DTC Participant Account, the administration of the relevant bank, brokerage or other intermediary (the "Intermediary") and(iii) in respect of Registered Shareholders, the Shareholders Register.

  • The undersigned hereby instructs the agents of the Company to cause the deposit of the Exchange Shares to the Depository Trust Company (DTC) Participant Account Number set forth below and has indicated below the undersigned’s underlying Customer Brokerage Account Number at such DTC Participant.

  • Pursuant to such redemption orders that the Client’s index receipt agent receives from the Distributor, the Client or its agent, Service Provider will redeem the appropriate number of Shares of the applicable Fund in Creation Units that are delivered to the designated DTC Participant Account of Custodian for redemption and debit such shares from the account of the Shareholder on the register of the applicable Fund.

  • DTC Participant Account No.:* Account No. for investor at DTC Participant (f/b/o information): Contact person at DTC Participant: Daytime Telephone number of contact person at DTC Participant: Email of contact persona at DTC Participant: * The ADSs will be delivered to DTC participant specified above on RVP/DVP basis against payment by me/us of Depositary issuance fee of up to US$0.05 per ADS issued.

  • Pursuant to such redemption orders that Index Receipt Agent shall receive from the Distributor on behalf of the Trust or other Authorized Person, Transfer Agent shall redeem the appropriate number of Shares of the applicable Series in Creation Units that are delivered to the designated DTC Participant Account of Custodian for redemption and debit such shares from the account of the Shareholder on the register of the applicable Series.

  • While Petitioner’s failure to deliver care and services pursuant to a properly implemented care plan for the resident’s psychological pain disorder and myofascial pain would be an independent basis to find a violation of 42 C.F.R. § 483.25, the surveyors and CMS did not give Petitioner notice of that deficiency and I do not find a violation for that reason.

Related to DTC Participant Account

  • DTC Participant means brokers and dealers, banks, trust companies, clearing corporations and certain other organizations on whose behalf DTC was created to hold securities to facilitate the clearance and settlement of securities transactions among DTC Participants.

  • Participant Account means that separate account maintained under the Plan to record the amount that a Participant has contributed to the Plan during an Offering Period.

  • DTC Participants means participants within DTC.

  • Relevant Account Holder means any account holder with the Relevant Clearing System which has Underlying Notes (as defined in the definition of “Global Bearer Note”) credited to its securities account from time to time;

  • Indirect Depository Participant An institution that is not a Depository Participant but clears through or maintains a custodial relationship with Participants and has access to the Depository's clearing system.

  • 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.

  • Merchant Account means any account with an Acquirer or other Financial Institution, service provider, payment processor, independent sales organization, or other entity that enables an individual, a business, or other organization to accept payments of any kind.

  • Direct Account : means any Account which is not an ISA Account.

  • Authorized Participant Agreement means an agreement among the Trustee, the Sponsor and an Authorized Participant that authorizes the Authorized Participant to submit Purchase Orders and Redemption Orders under this Agreement.

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • Depository System Participant means any participant in the Depository’s book- entry system.

  • Agent Member means any member of, or participant in, the Depositary.

  • Participant ID means each unique identifier assigned to a Participant other than a DMA Customer by BSEF for access to the SEF operated by BSEF.

  • Dormant Account means the Customer’s trading account in which there have been no trades for a period of more than 60 Calendar days.

  • Agent Members has the meaning provided in Section 2.07(a).

  • Grant Account means the account opened by the Association on its books in the name of the Borrower to which the amount of the Grant is credited.”

  • Cardholder Account is the account of a Cardholder as represented by a Card.

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

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Authorised Participant Agreement means, in respect of an Authorised Participant, the authorised participant agreement (as amended, supplemented, novated and/or replaced from time to time) entered into by the Issuer and such Authorised Participant.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Direct Participants means each person shown in the records of the Clearing Systems as a holder of the Securities;

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Participant Agreement means an employment or other services agreement between a Participant and the Service Recipient that describes the terms and conditions of such Participant’s employment or service with the Service Recipient and is effective as of the date of determination.

  • Member Account means the regular account and the variable account.

  • Participant Direction Procedures means such instructions, guidelines or policies, the terms of which are incorporated herein, as shall be established pursuant to Section 4.10 and observed by the Administrator and applied and provided to Participants who have Participant Directed Accounts.