Examples of Operating Documents in a sentence
Where financial instruments are excluded from the Service, Monte Titoli shall give immediate notice to the Intermediaries and Issuers and shall make said financial instruments available to the same: - at the expense and risk of the Intermediaries, in accordance with the procedures described in the Instructions and Operating Documents, for directly managed financial instruments; - in accordance with the procedures agreed upon with Foreign CSDs for financial instruments managed by same.
For financial instruments managed by Monte Titoli through Foreign CSD, for which the payment of dividend is carried out both in euro and in a currency different from the euro, Monte Titoli shall carry out the payment of dividends, after having received the funds from the Issuer or from the Foreign CSDs, in the manner and within the time limits set out in the Instructions and Operating Documents.
Monte Titoli shall provide fiscal assistance and comply with fiscal requirements applicable in accordance with current legislation both financial transactions and corporate actions, also at the request of Participants, in the cases and manner indicated by Operating Documents.
Participation in the Fiscal service is allowed to Participants in the Central Securities Depository Service and, with respect to the services covered by the relevant Operating Documents, to the other legal persons.
Except as expressly provided in the LGIP and LGIA, nothing in the LGIP or LGIA shall be construed to limit the authority or obligations that the Interconnecting Transmission Owner or System Operator, as applicable, has with regard to ISO New England Operating Documents.