depositary bank


depositary bank
банк-депозитарий
финансовый институт (крупный банк или трастовая компания), организованный в США, который осуществляет функции перерегистрации и предоставляет агентские услуги в связи с программой выпуска АДР. Депозитарий организует депонирование акций у местного кастодиана, осуществляет выпуск и аннулирование депозитарных расписок (ДР) на акции, ведение реестра владельцев ДР, регистрируя все операции передачи или обмена ДР, распределяет дивиденды в долларах США, работает с запросами и корреспонденцией владельцев ДР, и осуществляет рассылку годовых и промежуточных отчетов, а также материалов к собраниям акционеров компании-эмитента

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "depositary bank" в других словарях:

  • depositary bank — see bank Merriam Webster’s Dictionary of Law. Merriam Webster. 1996 …   Law dictionary

  • bank — / baŋk/ n: an organization for the custody, loan, or exchange of money, for the extension of credit, and for facilitating the transmission of funds branch bank: a banking facility that is a separate but dependent part of a chartered bank; esp: a… …   Law dictionary

  • Depositary receipt — A depositary receipt is a negotiable financial instrument issued by a bank to represent a foreign company s publicly traded securities. The depositary receipt trades on a local stock exchange. Depositary receipts make it easier to buy shares in… …   Wikipedia

  • Depositary Receipt — A negotiable financial instrument issued by a bank to represent a foreign company s publicly traded securities. The depositary receipt trades on a local stock exchange. Depositary receipts make it easier to buy shares in foreign companies because …   Investment dictionary

  • depositary receipt — A certificate which gives the holder, ownership of a specified number of shares in a company that have been deposited with a financial institution Commonly known as DRs , Depositary Receipts are negotiable certificates that enable domestic… …   Financial and business terms

  • Bank of China (Hong Kong) — Limited 中國銀行(香港)有限公司 Rechtsform Aktiengesellschaft (HKSE …   Deutsch Wikipedia

  • depositary receipt — A negotiable certificate certifying that a stated number of securities have been deposited with the depositary (usually a bank) issuing the certificate. The certificate confers ownership rights in the shares on the holder and allows the holder to …   Law dictionary

  • Depositary receipt — Ein Hinterlegungsschein (auch Hinterlegungszertifikat; engl. depositary receipt, DR) ist eine verbriefte Hinterlegung des Rechts an einer Aktie oder einem Teil bzw. Vielfachen dieser[1]. Inhaltsverzeichnis 1 Hintergründe 1.1 Nachteile 2… …   Deutsch Wikipedia

  • Bank Card — Any card issued against a depositary account, such as an ATM card or a debit card. Sometimes the phrase is also used to refer to Visa and Mastercard, since these are also issued by banks, but they are credit cards and not linked directly to a… …   Investment dictionary

  • Bank of New York Mellon Corporation — Infobox Company company company name = The Bank of New York Mellon company type = Public (nyse|BK) slogan = Helping clients succeed in the global marketplace. foundation = 2007cite web |url=http://www.marketwatch.com/news/story/mellon ceo kelly… …   Wikipedia

  • depositary, depository — Each of these terms can correctly be used to refer to a place where something is deposited for safekeeping. A safe deposit box stored in a bank vault is a depository or depositary. The latter word, however, is more often used to refer not to a… …   Dictionary of problem words and expressions


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