Euroclear Account definition

Euroclear Account means the account (including all sub-accounts) no. 29178 of the Custodian with Euroclear;
Euroclear Account shall have the meaning specified in Section 6.11(c).

Examples of Euroclear Account in a sentence

  • After the Transfer the Transferee will hold: [CHECK ONE] o a Book-Entry Interest through Euroclear Account No. _________ or Clearstream Banking Account No. ______ in the: o Rule 144A Global Note (ISIN/COMMON CODE _________); or o Regulation S Global Note (ISIN/COMMON CODE ________); or o a Rule 144A Definitive Registered Note; or oa Regulation S Definitive Registered Note.

  • After the Transfer the Transferee will hold: [CHECK ONE] ☐ a Book-Entry Interest through Euroclear Account No. or Clearstream Banking Account No. in the: ☐ Rule 144A Global Note (ISIN/COMMON CODE ); or ☐ Regulation S Global Note (ISIN/COMMON CODE ); or ☐ a Rule 144A Definitive Registered Note; or ☐ a Regulation S Definitive Registered Note.

  • After the Transfer the Transferee will hold: [CHECK ONE] ¨ a Book-Entry Interest through Euroclear Account No. or Clearstream Banking Account No. in the: ¨ Rule 144A Global Note (ISIN/COMMON CODE ); or ¨ Regulation S Global Note (ISIN/COMMON CODE ); or ¨ a Rule 144A Definitive Registered Note; or ¨ a Regulation S Definitive Registered Note.

Related to Euroclear Account

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

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

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

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

  • 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.

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

  • 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.

  • 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.

  • DTC means The Depository Trust Company.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Regular account means the account established for each active and inactive member un-

  • Common Depositary has the meaning specified in Section 304.

  • Separate Accounts means the accounts which are to be prepared for each

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Holding Account means an account:

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • 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.

  • Book-Entry Custodian The custodian appointed pursuant to Section 5.01.