Holder Record definition

Holder Record means the Registration Details, the HIN and the Holder Type as recorded by ASTC in CHESS for the purpose of operating one or more CHESS Holdings.
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Holder Record means the name and address details of the client as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS holdings.
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Holder Record means the information recorded by ASX Settlement in CHESS in relation to a Holder HIN for the purpose of operating one or more CHESS Holdings, including the Registration Details, the HIN, and the Holder Type, Ownership Type, Communication Preference, the UUID for each named Holder and Entity Type for each named Holder as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS Holdings.Row 5 Row 5 Rule Change proposed in Tranche 1 Consultation Paper Revised change following Tranche 1 feedback Reference toAttachment A 2.13.1 “Named Holder Indicator” means an indicator that identifies the named Holder in relation to a death or bankruptcy. 2.13.1 N/A – no changes proposed as part of Tranche 1 Consultation paper. 2.13.1 N/A – new definition not originally proposed as part of the Tranche 1 Consultation Paper.
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Examples of Holder Record in a sentence

  • Notwithstanding the foregoing, mailed distributions to Holders of Allowed Settlement Claims shall be sent in accordance with the information contained in the Beneficial Holder Record prepared by the Debtors containing a list of the Beneficiaries of the Intercompany Loans as of the Voting Record Date and the PHG Percentage Membership of each Beneficiary of the Intercompany Loans, which list, pursuant to the Plan, shall be used for distribution purposes with respect to Settlement Claims in Class 4.


More Definitions of Holder Record

Holder Record means the information recorded by ASX Settlement in CHESS in relation to a HIN Holder for the purpose of operating one or more CHESS Holdings, including the Registration Details, the HIN, and the Holder Type, Ownership Type, Communication Preference, the UUID for each named Holder and Entity Type for each named Holder as recorded by ASX Settlement in CHESS for the purpose of operating one or more CHESS Holdings.
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Holder Record has the meaning in the ASX Clear Operating Rules. Generally, it means the details recorded by ACH in CHESS for the purpose of operating one or more holdings.
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Related to Holder Record

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Determination Time in relation to a Distribution Date means on or about 11.00am Sydney time 1 Business Day prior to that Distribution Date.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Distribution Time means the time at which the Distribution is effective on the Distribution Date.

  • Vital record means that term as defined in section 2805 of the public health code, 1978 PA 368, MCL 333.2805.

  • Shareholder of Record means the record owner of shares issued by an Investment Company or, in the case of joint ownership of such shares, all record owners, as designated (1) in the initial account application, or (2) in writing accompanied by a signature guarantee, or (3) pursuant to procedures as set forth in the Application.

  • Spreadsheet has the meaning set forth in Section 6.8.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Record means information that is inscribed on a tangible medium or that is stored in an electronic or other medium and is retrievable in perceivable form.

  • s Record Subrecipient’s records shall be sufficient to:

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Consideration Spreadsheet has the meaning set forth in Section 2.16(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Books means books and records (including each Grantor’s Records indicating, summarizing, or evidencing such Grantor’s assets (including the Collateral) or liabilities, each Grantor’s Records relating to such Grantor’s business operations or financial condition, and each Grantor’s goods or General Intangibles related to such information).

  • Warrantholders’ Request means an instrument signed in one or more counterparts by Warrantholders holding in the aggregate not less than 25% of the aggregate number of all Warrants then unexercised and outstanding, requesting the Warrant Agent to take some action or proceeding specified therein;

  • Case record means the file of personally identifiable information, whether written or electronic in form, on an individual that is collected to carry out the purposes of the division as defined in the Act and the Social Security Act. This information remains a part of the case record and is subject to these rules even when temporarily physically removed, either in whole or in part, from the file folder in which it is normally kept.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Interim Payment Certificate means a payment certificate issued under Clause 14 [Contract Price and Payment], other than the Final Payment Certificate.

  • Distribution Record Date means the Confirmation Date.

  • Payment Statement As defined in Section 6.01 hereof.

  • Accounting Records means the general ledger and subsidiary ledgers and supporting schedules which support the general ledger balances.

  • Clinical record means a legible electronic or hard-copy history that documents the criteria established for medical records as set forth in rule 441—79.3(249A). A claim form or billing statement does not constitute a clinical record.