ICSD definition

ICSD means an International Central Securities Depositary;

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ICSD means any or each of Euroclear and Clearstream, Luxembourg;

ICSD means any international central securities depository such as Euroclear Bank SA/NV and Clearstream Banking SA;

Examples of ICSD in a sentence

Assets settled through ICSD will be displayed on the invoice as a separate market naming convention from local markets.
In markets with tiered safekeeping fees, local non-ICSD issued assets settled through ICSD will be tiered independently from non-Euroclear local market assets for purposes of determining the applicable safekeeping fee.
The Bank may bill local non-International Central Securities Depository (ICSD) issued assets that are settled and held through an ICSD on the basis of underlying local market safekeeping fees set forth within unless the market is listed in the table ‘ICSD Settled /held’, where separate rates set forth within this table for each market will apply.
The relevant ICSD transfers with respect to the relevant Tranche and against receipt of funds from the Relevant Dealer(s) the proceeds of issue to the Issuer to such account as shall have been notified by the Relevant Dealer(s) in accordance with Clause 4.1 above.

More Definitions of ICSD

ICSD mean Euroclear or Clearstream, Luxembourg (together, the “ICSDs”);

ICSD means the international central securities depositaries Clearstream, Luxembourg and/or Euroclear.

ICSD means each of Euroclear and Clearstream, Luxembourg;

ICSD means International Central Securities Depositary;

ICSD means each of CBL and Euroclear, together the “ICSDs”;

ICSD means either Euroclear or Clearstream, Luxembourg (together, the “ICSDs”); “Instalment Note” means a Note the principal amount of which is repayable by instalments;

ICSD has the meaning given to it in Schedule 3 (Duties under the Issuer ICSD Agreement) of the Agency Agreement;