Central Bank Guidance definition

Central Bank Guidance means the guidance issued by the Central Bank from time to time in relation to a UCITS or the Central Bank UCITS Regulations or the Regulations;
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Central Bank Guidance means any guidance issued by the Central Bank;
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Central Bank Guidance means any guidance issued by the Central Bank;“Central Bank UCITS Regulations”means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 as amended and any guidance or Q&A document issued by the Central Bank from time to time pursuant to the Central Bank UCITS Regulations; or any document published by the Central Bank which sets down all of the conditions which the Central Bank imposes on UCITS, their management companies and depositaries;“Class” “Class Currency”means a particular division of Shares in a Fund; means the currency denomination of a Class;“Clearing System”means the National Securities Clearing Corporation (NSCC) or any other clearing system approved by the Directors;“Code”means the US Internal Revenue Code of 1986;“Company”means Thornburg Global Investment plc;“Dealing Day”means, in relation to a Fund, such day or days as shall be specified in the relevant Supplement for that Fund provided always that there shall be at least two Dealing Days at regular intervals every month;“Dealing Deadline”means, in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund;“Depositary”means State Street Custodial Services (Ireland) Limited or such other person as may be appointed, in accordance with the requirements of the Central Bank, to act as depositary to the Company;“Depositary Agreement”means the Depositary Agreement made between the Company and the Depositary; “Directors” means the directors of the Company for the time being and any duly authorised committee thereof;“Distribution Agent”means any sub-distributors, intermediary, dealers and/or professional investor that the Distributor enters into contractual arrangements with the distribution of Shares;“Distribution Agreement”means the amended and restated Distribution Agreement made between the Company, Manager and the Distributor dated 1 October 2021;“Distributor”means the Investment Manager or such other person as may
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Examples of Central Bank Guidance in a sentence

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes which may be domiciled in a member state of the EEA, the U.S., Jersey, Guernsey or the Isle of Man (in accordance with the provisions of the Central Bank Guidance on UCITS Acceptable Investments in Other Funds).The CIS will invest principally in equity securities and fixed income securities on a global basis.

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes which may be domiciled in a member state of the EEA, the U.S., Jersey, Guernsey or the Isle of Man (in accordance with the provisions of the Central Bank Guidance UCITS Acceptable Investments in Other Funds).

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes and will comply with the provisions of the Central Bank Guidance on UCITS Acceptable Investments in Other Investment Funds.The CIS, in which the Fund invests, will invest principally in equity securities and fixed income securities on a global basis.

  • In line with the Central Bank Guidance paper entitled Umbrella Funds – Cash Accounts Holding Subscription, Redemption and Dividend Monies published in March 2016, one or more Company cash accounts are being operated by the Administrator, on behalf of the Company, in accordance with the requirements of the Central Bank.

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes which may be domiciled in a member state of the EEA, the U.S., Jersey, Guernsey or the Isle of Man (in accordance with the provisions of Central Bank Guidance on UCITS Acceptable Investment Other Funds).The CIS will invest principally in equity securities and fixed income securities on a global basis.

  • As permitted under the Central Bank Guidance, FDI may be used for efficient portfolio management, hedging and/or as part of the investment strategy of a Sub-Fund (except the CPF Sub-Funds).

  • Indices that do not comply with the Central Bank UCITS Regulations, the Central Bank Guidance on “UCITS Financial Indices” and “ESMA Guidelines on ETFs and other UCITS issues” will be submitted to the Central Bank for review in advance of the Fund gaining exposure to the indices.

  • In all circumstances the Central Bank Guidance will be complied with.

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes and will comply with the provisions of the Central Bank Guidance on UCITS Acceptable Investments in Other Investment Funds.

  • The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated schemes and will comply with the provisions of the Central Bank Guidance on UCITS Acceptable Investments in Other Investment Funds.The CIS will invest principally in equity securities and fixed income securities (which may include fixed and floating Investment Grade or non-Investment Grade government and corporate bonds) on a global basis.

Related to Central Bank Guidance

  • Central Bank Regulations means the Central Bank (Supervision and Enforcement) Act 2013

  • Central Bank Rules means the UCITS Regulations, Central Bank Regulations and any regulations, guidance and conditions issued by the Central Bank from time to time pursuant to the UCITS Regulations, the Central Bank Regulations and/or the Central Bank Act regarding the regulation of undertakings for collective investment in transferable securities, as such may be amended, supplemented or replaced from time to time;

  • Central Bank means the Central Bank of Ireland;

  • Central Bank UCITS Regulations means the Central Bank (Supervision and Enforcement)

  • Central Bank Rate has the meaning given to that term in the Reference Rate Terms.

  • Website of the European Central Bank means the website of the European Central Bank currently at http://www.ecb.europa.eu or any successor website officially designated by the European Central Bank.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • Nodal Ministry means the Ministry or Department identified pursuant to this order in respect of a particular item of goods or services or works.

  • Applicable Banking Regulations means at any time the laws, regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, then applicable to Banco Santander and/or the Group including, without limitation to the generality of the foregoing, the CRD IV, the BRRD, the SRM Regulation and those regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency of the Regulator and/or the Relevant Resolution Authority then applicable to Banco Santander and/or the Group including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, in each case to the extent then in effect in the Kingdom of Spain (whether or not such regulations, requirements, guidelines or policies have the force of law and whether or not they are applied generally or specifically to Banco Santander and/or the Group).

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Instrument or, as the case may be, Coupon.

  • Central Bank Rate Spread means, with respect to any RFR Banking Day, the difference (expressed as a percentage rate per annum) (calculated by the Administrative Agent) between: (i) XXXXX for that RFR Banking Day; and (ii) the Central Bank Rate prevailing at the close of business on that RFR Banking Day.

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • international application means an application filed under this Treaty;

  • Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);

  • SEBI LODR Regulations means the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time.

  • SEBI ICDR Regulations means Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended;

  • Central item means any item which is in italics in this Collective Agreement.

  • Central 1 means Central 1 Credit Union.

  • European Union means the member nations of the European Union established by the Treaty of European Union, signed at Maastricht on February 2, 1992, which amended the Treaty of Rome establishing the European Community.

  • Relevant Electric Retail Regulatory Authority means an entity that has jurisdiction over and establishes prices and policies for competition for providers of retail electric service to end- customers, such as the city council for a municipal utility, the governing board of a cooperative utility, the state public utility commission or any other such entity.

  • Nuclear Regulatory Commission (NRC) means the U.S. Nuclear Regulatory Commission or its duly authorized representatives.

  • Applicable Insurance Regulatory Authority means, when used with respect to any Insurance Subsidiary, the insurance department or similar administrative authority or agency located in the state in which such Insurance Subsidiary is domiciled.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Electricity Act means the Electricity Act, 1998, S.O. 1998, c. 15, Schedule A;

  • European Communities means the European Economic Community, the European Coal and Steel Community and the European Atomic Energy Community.