Master SPSA Holder definition

Master SPSA Holder means Master Special Segregated Account Holder, as defined in the rules of CCASS.
Sample 1Sample 2Sample 3
Master SPSA Holder means an entity which has been assigned with a Master SPSA ID for using the services for Special Segregated Accounts mapped to the Master SPSA ID;
Sample 1Sample 2Sample 3
Master SPSA Holder means an entity which has been assigned with a Master SPSA ID for using the services for Special Segregated Accounts mapped to the Master SPSA ID; “Master SPSA ID” means a 6-digit investor identification number in CCASS assigned to a Master SPSA Holder pursuant to the terms and conditions (as approved by the Commission from time to time) governing the use of the services for Special Segregated Accounts mapped to a Master SPSA ID; “SPSA ID” means a 6-digit investor identification number assigned to a Special Segregated Account;
Sample 1

Examples of Master SPSA Holder in a sentence

  • As one Master SPSA Holder can apply for more than one Master SPSA ID, the same CCEP(s) can be designated for all or some of its Master SPSA IDs.

  • It refers to a breakdown of the sell quantity per SPSA provided to CCEPs by Master SPSA Holder prior to trade.

  • A Master SPSA Holder will only need to instruct its Custodian Participants or non-EP GCP to transfer the relevant China Connect Securities from its SPSA to its designated broker’s account after execution and not before placing the sell order.

  • For any CCEPs or China Connect Clearing Participants (“CCCP”) who would like to apply for the Master SPSA service, they will be in the capacity as a Master SPSA Holder and subject to the Terms and Conditions of the Services for Master SPSA Holder.

  • The Terms and Conditions of the Services for Master SPSA Holder are bilaterally binding between the Master SPSA Holder and HKSCC.

  • CCEPs should ensure that they have received pre- allocation instructions from the Master SPSA Holder in respect of the relevant China Connect Securities before inputting a Master SPSA order into the CSC.

  • If, however, any CCEP to be mapped to a Master SPSA ID has assigned BCAN at the fund level, the Master SPSA ID can only be used exclusively for a particular fund designated by the Master SPSA Holder.

  • Master SPSA Holder should notify the designated CCEPs to use the Master SPSA ID for placing sell order, or else the order will be rejected if SPSA ID is used.

  • Where a Special Segregated Account is mapped by a Master SPSA Holder to a Master SPSA ID, HKSCC will notify the relevant Custodian Participant or the relevant GCP which is not an Exchange Participant of such mapping information and any changes thereto as provided by the Master SPSA Holder.

  • The Master SPSA Holder can then map the existing unique 6- digit SPSA investor identification numbers assigned by CCASS (“SPSA ID”) to the assigned Master SPSA ID, and designate at most 20 China Connect Exchange Participants (“CCEPs”) as its executing brokers for such Master SPSA ID.


More Definitions of Master SPSA Holder

Master SPSA Holder has the same meaning as defined in the HKSCC Rules;
Sample 1
Master SPSA Holder means an entity which has been assigned with a
Sample 1

Related to Master SPSA Holder

  • Octopus Holder means a user of an Octopus who may be an AAVS Account Holder or who has linked his/her Octopus to an AAVS Account in the name of one of his/her family members or friends;

  • FTR Holder means the PJM Member that has acquired and possesses an FTR.

  • Class A Holder means the Person in whose name a Class A Certificate is registered in the Certificate Register, except that, solely for the purpose of giving any consent, request or waiver pursuant to this Agreement, the interest evidenced by any Class A Certificate registered in the name of the Transferor, Servicer, or any Person actually known to an Authorized Officer of Trustee to be an Affiliate, the Transferor, or Servicer, shall not be taken into account in determining whether the requisite percentage necessary to effect any such consent, request or waiver shall have been obtained.

  • Existing Holder means a Broker-Dealer, or any such other Person that may be permitted by the Trust, that is listed as the holder of record of APS in the Share Books.

  • Non-U.S. Holder means a Holder that is not treated as a United States person for U.S. federal income tax purposes as defined under Section 7701(a)(30) of the Internal Revenue Code of 1986, as amended from time to time.

  • Directing Holder means the Holder of Note A-1 or, if Note A-1 is included in a Securitization, the holders of Certificates issued in connection with such Securitization representing the specified interest in the class of Certificates designated as the “Controlling Class” or the duly appointed representative of the holders of such Certificates or such other party that the Note A-1 Holder grants the right to exercise the rights granted to the Directing Holder in this Agreement; provided, that no Borrower Party shall be entitled to act as Directing Holder.

  • Electing Holder means any Holder of Registrable Securities that has returned a completed and signed Notice and Questionnaire to the Company in accordance with Section 3(a)(i) or 3(a)(ii) hereof.

  • Series A Holder means a Record Holder of the Series A Preferred Units.

  • Certificateholder or Holder The person in whose name a Certificate is registered in the Certificate Register, except that, solely for the purpose of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or any affiliate of the Depositor shall be deemed not to be Outstanding and the Percentage Interest evidenced thereby shall not be taken into account in determining whether the requisite amount of Percentage Interests necessary to effect such consent has been obtained; provided, however, that if any such Person (including the Depositor) owns 100% of the Percentage Interests evidenced by a Class of Certificates, such Certificates shall be deemed to be Outstanding for purposes of any provision hereof that requires the consent of the Holders of Certificates of a particular Class as a condition to the taking of any action hereunder. The Trustee is entitled to rely conclusively on a certification of the Depositor or any affiliate of the Depositor in determining which Certificates are registered in the name of an affiliate of the Depositor.

  • Ticket Holder means any individual possessing, holding or using a Ticket, including (without limitation) the Ticket Purchaser or any person to whom the Ticket was issued or transferred;

  • Designated Holder means the Holder of Note A-1.

  • Participating Holder means any Holder of Registrable Securities that has returned a completed and signed Notice and Questionnaire to the Company in accordance with Section 2(b) hereof.

  • Effective FTR Holder means:

  • Eligible Shareholder means an existing or new investor of the Company that is eligible at the ACD’s discretion to invest in the Class X Shares upon entering into an agreement with the ACD and fulfilling the eligibility conditions set by the ACD from time to time.

  • Initial Holder has the meaning set forth in the preamble.

  • Controlling Holder means, as of any date of determination:

  • Qualifying Holder shall have the meaning ascribed thereto in Section 12 hereof.

  • Controlling Shareholder means any shareholder owning more than fifty

  • Holder or Unit Holder means the investor for the time being entered in the Register as owner of a Unit including investors jointly so registered pursuant to the provisions of the Trust Deed.

  • Participating Stockholder means a “Participating Stockholder” under the HBB Stockholders’ Agreement, HY Stockholders’ Agreement and NACCO Stockholders’ Agreement, to the extent the Partnership owns HBB Class B Shares, HY Class B Shares or NACCO Class B Shares. A Partner shall cease to be a Participating Stockholder under this Agreement and shall be deemed to be a Former Partner immediately prior to any event or lapse of time that causes such Partner to no longer be a “Participating Stockholder” under such applicable stockholders’ agreements.

  • Selling Holder means a Holder who is selling Registrable Securities pursuant to a Registration Statement.

  • Transferring Stockholder has the meaning assigned to such term in Section 3.4(a).

  • Major Holder means with respect to any registration the Holder that, together with its Affiliates, includes the largest number of Registrable Securities in such registration.

  • Model 1 seller means a seller registered under the agreement that has selected a certified service provider as the seller's agent to perform all of the seller's sales and use tax functions for agreement sales and use taxes other than the seller's obligation under Section 59-12-124 to remit a tax on the seller's own purchases.