Statement of Holdings definition

Statement of Holdings means the Statement of Holdings referred to in Clause 2(B) of the Deed;
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Statement of Holdings shall have the meaning ascribed to it in Clause 2.2;
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Examples of Statement of Holdings in a sentence

  • Once the e-Portfolio login is activated, the Statement of Holdings evidencing the investment holdings held with the Malta Stock Exchange and all Registration Advices of all the transactions will be immediately made available and can be viewed online through the e-Portfolio facility instead of being sent by post.

  • Kif jiġi attivat il-kont tal-e-Porfolio, id-dokumenti tat-transazzjonijiet bħal, avviżi tar-reġistrazzjoni (Registration Advice) u r-rendikont tal- investimenti fuq il-Borża ta’ Malta (Statement of Holdings) se jkunu għad-disposizzjoni tal-investitur u jidhru mmedjatment ‘online’ permezz tal-e-Portfolio minflok jintbagħtu bil-posta.

  • The Certificate of Compliance submitted together with the Initial Statement of Holdings shall serve as the receipt for initial delivery of the Code.

  • SOP#Process or BackgroundMinimum Consideration DescriptionAssumptions & DependenciesSOP4MT535, Securities report/ Statement of Holdings (Securities balances version)Reporting End-of-day positions to Secured Party and Pledgor, on the same segregated account.MT535, MT569, or equivalents to provide positions/balances.

  • The following table represents the sub-balance codes that may be used in the MT 535 Statement of Holdings message.

  • Statement of Holdings (as of the current date) or Statement of Holdings, EOM – detailed reports showing all holdings by CUSIP, original and current face, security description, cost and market value and any pledge information.

  • Periodic Statement of Holdings should be obtained from the concerned DPs and Holdings should be verified from time to time.

  • The list of the securities held in the said BO account [Client ID] of is provided in the Statement of Holdings annexed hereto and marked as Annexure „A‟.

  • Readers of this document are assumed to have a basic knowledge of the ISO 15022 messages, the MT 502 Order to Buy/Sell, the MT 515 Client Confirmation of Purchase or Sale, the MT 509 Trade Status and the MT 535 Statement of Holdings messages.

  • A new conditional validation rule (C3) will enforce the presence of a price in the Accounting Statement of Holdings; the price remains optional in Custody Statement of Holdings.

Related to Statement of Holdings

  • List of Holders has the meaning specified in Section 2.2(a).

  • Statement of SEN means a statement made under section 324 of the Education Act 1996.

  • Out-of-home care means placement in a foster family home or

  • Out-of-home placement means a child's placement in a home or facility other than the child's parent, guardian, or legal custodian.

  • Majority of Holders Holders holding over 50% of the aggregate principal amount of Notes outstanding; provided that, for the purpose of this Agreement, a holder of shares of Common Stock which constitute Transfer Restricted Securities shall be deemed to hold an aggregate principal amount of the Notes (in addition to the principal amount of the Notes held by such holder) equal to the quotient of (x) the number of such shares of Common Stock held by such holder and (y) the conversion rate in effect at the time of their issuance upon conversion of the Notes as determined in accordance with the Indenture.

  • Implement of husbandry means a vehicle that is designed for agricultural purposes and

  • Statement of Preferences means the Issuer's Statement of Preferences of Variable Rate Demand Preferred Shares, dated as of March 31, 2021, as amended from time to time in accordance with the provisions thereof.

  • Statement of Departures means Schedule C-1 to the form of Proposal attached as Schedule C.

  • Statement of Concurrence means an affirmative statement from the Offeror to the required specification agreeing to comply and concur with the stated requirement(s). This statement shall be included in Offerors proposal. (E.g. “We concur”, “Understands and Complies”, “Comply”, “Will Comply if Applicable” etc.)

  • Off-highway implement of husbandry means the same as that term is defined in Section 41-22-2.

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • Statement of Additional Information means, respectively, the form of prospectus and statement of additional information with respect to the Fund filed by the Investment Company as part of the Registration Statement, or as they may be amended or supplemented from time to time.

  • Statement of Requirements means a statement issued by the Authority or any Other Contracting Body detailing its Services Requirement issued in accordance with the Ordering Procedure;

  • Statement of Qualifications means a written statement submitted to a procurement unit in response to a request for statement of qualifications.

  • Statement of Grievance shall name the employee involved, shall state the facts giving rise to the grievance, shall identify by appropriate reference all the provisions of this Master Contract alleged to be violated, shall state the contention of the employee and of the Association with respect to these provisions, and shall indicate the specific relief requested.

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Department of Health means the Washington state department of

  • Information Memorandum means the Confidential Information Memorandum dated March, 2011 relating to the Borrower and the Transactions.

  • Parent Guarantor has the meaning specified in the recital of parties to this Agreement.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Required Financial Information means, with respect to each fiscal period or quarter of the Borrower, (a) the financial statements required to be delivered pursuant to Section 6.01(a) or (b) for such fiscal period or quarter of the Parent REIT, and (b) the Compliance Certificate required by Section 6.02(a) to be delivered with the financial statements described in clause (a) above.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Guarantor Order mean, respectively, a written request or order, as the case may be, signed in the name of the Guarantor by the Chairman of the Board, a Vice Chairman, the President or a Vice President, and by the Treasurer or an Assistant Treasurer, the Secretary or an Assistant Secretary, of the Guarantor and delivered to the Trustee.

  • Holdings as defined in the preamble hereto.

  • Generally Available Information means information that is accessible to the public on a non-discriminatory basis.

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;