RepoClear Clearing Client definition

RepoClear Clearing Client means, in respect of RepoClear Client Clearing Business, anIndividual Segregated Account Clearing Client or an Omnibus Segregated Clearing Client "RepoClear Clearing House Business" means, a Fixed Income Contract entered into by a RepoClear Clearing Member with the Clearing House on a proprietary basis and for its own account "RepoClear Clearing Member" or "RCM" means a Member who is designated by the Clearing House as a RepoClear Clearing Member participating in any part of the RepoClear Service "RepoClear Client Clearing Business" means the provision of RepoClear Client Clearing Services by a RepoClear Clearing Member "RepoClear Client Clearing Service" means the entering into of RepoClear Contracts or RepoClear Term £GC Contracts by a RepoClear Clearing Member in respect of its Individual Segregated Account Clearing Clients and/or its Omnibus Segregated Clearing Clients "RepoClear Contract" means (i) a Contract entered into by the Clearing House with a RepoClear Clearing Member on the RepoClear Contract Terms or (ii) a RepoClear DMP Contract "RepoClear Contract Terms" means the Terms set out from time to time in the Product Specific Contract Terms and Eligibility Criteria Manual "RepoClear Contribution" means an RCM's Contribution provided for under the RepoClear Default Fund Supplement and shall include any relevant RepoClear Unfunded Contributions and any relevant Supplementary Contribution in respect of the RCM "RepoClear Dealer" means a person admitted by the Clearing House to the Register of RepoClear Dealers and who has not been removed from the Register "RepoClear Dealer Clearing Agreement" means a written agreement, in the form and on the terms prescribed by the Clearing House, between a RepoClear Dealer, a RepoClear Clearing Member and the Clearing House which has the function, amongst other things, of setting out the terms on which the RepoClear Clearing Member agrees to clear RepoClear Transactions, or RepoClear Term £GC Contracts, Repo Trades, Bond Trades and Term £GC Trades for the RepoClear Dealer "RepoClear Default" means any Default in respect of an RCM "RepoClear Default Fund Supplement" means the Supplement relating to the RepoClear Business

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RepoClear Clearing Client means, in respect of RepoClear Client Clearing Business, an Individual Segregated Account Clearing Client or an Omnibus Segregated Clearing Client

RepoClear Clearing Client means, in respect of RepoClear Client Clearing Business, an

Related to RepoClear Clearing Client

Clearing Account means the account so designated and established by Section 5.04(1) hereof.
Foreign Clearing Agency means Clearstream and the Euroclear Operator.
Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);
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.
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.