Depositary Trust Company

Depositary Trust Company
En amerikansk værdipapircentral ejet af en bred kreds af amerikanske pengeinstitutter og fondshandlere. Registrerer rettigheder over fondsaktiver, men fungerer derudover også som clearingcentral for betaling og levering ved handler med fysiske værdipapirer. Forkortes DTC. Se Clearstream og Euroclear.

English-Danish financial dictionary. 2015.

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  • trust — A legal entity created by a grantor for the benefit of designated beneficiaries under the laws of the state and the valid trust instrument. The trustee holds a fiduciary responsibility to manage the trust s corpus assets and income for the… …   Black's law dictionary

  • depositary — The party or institution (e.g. bank or trust company) receiving a deposit. One with whom anything is lodged in trust, as depository is the place where it is put. A trustee; fiduciary; one to whom goods are bailed to be held without recompense.… …   Black's law dictionary

  • depositary — The party or institution (e.g. bank or trust company) receiving a deposit. One with whom anything is lodged in trust, as depository is the place where it is put. A trustee; fiduciary; one to whom goods are bailed to be held without recompense.… …   Black's law dictionary

  • Depository Trust & Clearing Corporation — Type Private Industry Finance Ge …   Wikipedia

  • Global Depositary Receipt — A receipt denoting ownership of foreign based corporation stock shares which are traded in numerous capital markets around the world. Bloomberg Financial Dictionary ( GDR) Euroclear Clearing and Settlement glossary Also called European Depository …   Financial and business terms

  • European Depositary Receipt — ( EDR) Euroclear Clearing and Settlement glossary Also called Global Depositary Receipt ( GDR). A negotiable certificate issued by a trust company or security depository evidencing the deposit of publicly traded securities and facilitating the… …   Financial and business terms

  • European Depositary Receipt — (EDR) Also called Global Depositary Receipt (GDR). A negotiable certificate issued by a trust company or security depository evidencing the deposit of publicly traded securities and facilitating the trading of such securities on exchanges …   Euroclear glossary

  • Depository Trust and Clearing Corporation — ( DTCC) The Depository Trust and Clearing Corporation ( DTCC), through its subsidiaries ( subsidiary), provides post trade clearance, settlement, custody and information services for equities ( equity), corporate and municipal debt, money market… …   Financial and business terms

  • Global Depositary Receipt — (GDR) Also called European Depository Receipt (EDR). A negotiable certificate issued by a trust company or security depository evidencing the deposit of publicly traded securities and facilitating the trading of such securities on exchanges …   Euroclear glossary

  • Open-ended investment company — An Open ended investment company (abbreviated to OEIC, pronounced oik ) or Investment Company with Variable Capital (or ICVC) is a type of open ended collective investment formed as a corporation under the Open Ended Investment Company… …   Wikipedia

  • American depositary receipt — Banking A series on Financial services …   Wikipedia

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