Effectuated. in the case of a Global Registered Note to be held under the New Safe Keeping Structure, be effectuated manually by or on behalf of the Common Safekeeper.
Appears in 14 contracts
Sources: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Effectuated. in the case of a Global Registered Note to be held under the New Safe Keeping Structure, be effectuated manually or electronically by or on behalf of the Common Safekeeper.
Appears in 5 contracts
Sources: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Effectuated. in the case of a Global Registered Note to be held under the New Safe Keeping Structure, be effectuated manually by or on behalf of the Common Safekeeper.
Appears in 4 contracts
Sources: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Effectuated. in the case of a Global Registered Note to be held under the New Safe Keeping Safekeeping Structure, be effectuated manually by or on behalf of the Common Safekeeper.
Appears in 4 contracts
Sources: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement