International Central Securities Depositaries definition

International Central Securities Depositaries means Euroclear and Clearstream.
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International Central Securities Depositaries means Euroclear Bank S.A./N.V. and/or Clearstream Banking S.A., Luxembourg;
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Examples of International Central Securities Depositaries in a sentence

  • Paragraph (b) is not applicable in the event that a Fund uses tri-party collateral management services of International Central Securities Depositaries or relevant institutions which are generally recognised as specialists in this type of transaction.

  • Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with one of the International Central Securities Depositaries (" ICSDs") as common safekeeper and does not necessarily mean that the Notes will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life.

  • Note that the designation "yes" simply means that the Notes are intended upon issue to be deposited with one of the International Central Securities Depositaries (" ICSDs") as common safekeeper and does not necessarily mean that the Notes will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life.

  • Note that the designation “yes” simply means that the Notes are intended upon issue to be deposited with one of the International Central Securities Depositaries (“ ICSDs”) as common safekeeper and does not necessarily mean that the Notes will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by Eurosystem either upon issue or at any or all times during their life.

  • The Common Depositary is contractually bound to collate all votes received from the applicable International Central Securities Depositaries (which reflects votes received by the applicable International Central Securities Depositary from participants) and the Common Depositary's Nominee should vote in accordance with such instructions.

  • This simply means that the Bonds are intended upon issue to be deposited with one of the ICSDs (International Central Securities Depositaries) as common safekeeper and does not necessarily mean that the Bonds will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life.

  • Intended to be held in a manner which would allow Eurosystem eligibility:No. Whilst the designation is specified as "no" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the International Central Securities Depositaries (" ICSDs") as common safekeeper (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper.

  • According to their Article 2, direct discrimination occurs when ‘one person is treated less favourably than another is, has been or would be treated in a comparable situation.’ An identical definition is provided for by Article 1 of Act 67/2006 on Discrimination against disabled people in fields outside employment.

  • Generally, in the case of the Funds, Shares will be issued in non-certificated form into the International Central Securities Depositaries.

  • The purpose of the Scheme is to provide for the transfer of the legal (but not beneficial) interest in the Scheme Shares to the Common Depositary's Nominee in consideration for the Common Depositary's Nominee agreeing to hold the Scheme Shares as nominee of the Common Depositary and on behalf of the International Central Securities Depositaries.

Related to International Central Securities Depositaries

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • 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.

  • Depositories Act means The Depositories Act, 1996 and shall include any statutory modification or re-enactment thereof.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • NYSE American means the NYSE American LLC;

  • International registration plan means a reciprocal agreement of member jurisdictions that is endorsed by the American association of motor vehicle administrators, and that promotes and encourages the fullest possible use of the highway system by authorizing apportioned registration of fleets of vehicles and recognizing registration of vehicles apportioned in member jurisdictions.