Examples of Securities Custodian in a sentence
The Contractor must include with the billing invoice sent to the Program Manager a separate securities/stock/bond valuation report (“Valuation Report”) which may include the name and complete description of the security/issue, name of transfer agent, date the property was delivered or transferred to Treasury’s Securities Custodian, CUSIP number, number of shares, valuation date, and method and source of the property valuation.
The valuation date used to compute the value of the securities must be within three (3) business days preceding the date the property was transferred or delivered to Treasury’s Securities Custodian.
This followed BNM’s measures to enhance liquidity in the ringgit bond market, which included: active use of repo as a monetary policy instrument; the introduction of the Institutional Securities Custodian Programme (ISCAP), to enable borrowing and lending of securities; and a securities lending facility for Principal Dealers116.
The Regulation S Global Note shall be deposited upon issuance with the Securities Custodian for the Depositary in the manner described in this Article II for credit by the Securities Custodian to the respective accounts of the purchasers (or to such other accounts as they may direct) at Euroclear or Clearstream.
The aggregate principal amount of the Global Notes may from time to time be increased or decreased by adjustments made on the records of the Securities Custodian and the Depositary as hereinafter provided, subject in each case to compliance with the Applicable Procedures and the provisions of this Indenture.