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 Rules means the Central Bank Regulations and any other statutory instrument, regulations, rules, conditions, notices, requirements or guidance of the Central Bank issued from time to time applicable to the Company pursuant to the Regulations;
Central Bank Rules means the Central Bank Regulations and any other statutory
Examples of Central Bank Rules in a sentence
Position exposure to the underlying assets of FDIs, including embedded FDIs, in transferable securities or money market instruments, when combined where relevant with positions resulting from direct investments, may not exceed the investment limits set out in the Central Bank Rules.
While the Company and/or the Manager will conduct appropriate due diligence in the selection of counterparties, including consideration of the legal status, country of origin, credit rating and minimum credit rating (where relevant), it is noted that the Central Bank Rules do not prescribe any pre trade eligibility criteria for counterparties to a Fund's Securities Financing Transactions.
A Fund's global exposure (as prescribed in the Central Bank Rules) relating to FDIs must not exceed its total Net Asset Value.
The Fund may use reverse repurchase agreements in accordance with the requirements of SFTR, the Central Bank Rules and the Money Market Fund Regulation.
Securities Financing TransactionsA Fund may use Securities Financing Transactions, such as securities lending, in accordance with normal market practice and subject to the requirements of the SFTR and the Central Bank Rules.
More Definitions of Central Bank Rules
Central Bank Rules means any regulations, guidance and conditions issued by the Central
Central Bank Rules means the Central Bank Regulations and any other statutory instrument, regulations, rules, conditions, notices, requirements or guidance of the Central Bank issued from time to time applicable to the Company pursuant to the UCITS Regulations. CIS means other collective investment schemes which a Fund may invest, in accordance with the Central Bank Rules, from time to time. Class means a class of Shares in a Fund. Companies Act means Companies Xxx 0000. Company means Sector Capital Funds plc.
Central Bank Rules means the Central Bank UCITS Regulations and any other statutory instrument, regulations, rules, conditions, notices, requirements or guidance of the Central Bank issued from time to time applicable to the Company pursuant to the Regulations; “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 may be amended, supplemented, consolidated or substituted from time to time; “Central Bank” means the Central Bank of Ireland or any successor regulatory authority with responsibility for authorising and supervising the Company; “Class(es)” means the class or classes of Shares relating to a Sub-Fund; “Companies Acts” means the Companies Act, 2014 (as amended) including any regulations issued pursuant thereto, insofar as they apply to open ended investment companies with variable capital; “Company” means Crown Alternative UCITS plc; “Contract for Difference” means an agreement to pay out cash on the difference between the starting asset price and the asset price at the time when the contract is closed. A contract for difference does not have a fixed maturity and may be closed out at any time at the discretion of the position taker. A contract for difference allows a direct exposure to the market, a sector or an individual security. Contracts for differences are used to gain exposure to asset price movements without buying the assets themselves; “Conversion Charge” means the charge, if any, payable on the conversion of Shares as is specified herein; “Convertible Bond” means a special type of bond which not only provides the bondholder with an interest payment but also the right to convert the bond into (typically) stock of the bond issuer. A convertible bond can therefore also be interpreted as a bond with an embedded option; “Country Supplement” means a supplement to the Prospectus specifying certain information pertaining to the offer of Shares of the Company or a Sub-Fund or Class in a particular jurisdiction; “Credit Linked Note” or “CLN” means a fixed income security typically issued by banks which has the characteristics of a bond with the addition that the repayment of the principal amount at maturity by the issuer is subject to the non-occurrence of a credit event specified in the CLN’s terms. The credit event is typically the insolvency, payment default or restructuring of a single or a basket of issuers or bonds. ...
Central Bank Rules means any statutory instrument, rules, conditions, regulations, requirements of the Central Bank issued from time to time and applicable to the Fund and/or the Trustee pursuant to the UCITS Legislation;
Central Bank Rules means the Central Bank Regulations and any other statutory instrument, regulations, rules, conditions notices, requirements or guidance or the Central Bank issued from time to time and application to the Company;"Class"means a class of Shares in a Fund having the sales charges and services and distribution fees more particularly set out in the section entitled "Fees and Expenses";"Class Expenses"means the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system and all other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in this Prospectus."Code"means the US Internal Revenue Code of 1986, as amended;"Company"means UBS (Irl) Fund plc, an open-ended investment company with variable capital, incorporated in Ireland and organised as an umbrella fund with segregated liability between sub-funds;"Connected Person"means the Manager, the Company or the Depositary, and the delegates or sub-delegates of the Manager, the Company or the Depositary (excluding any non-group company sub-custodians appointed by the Depositary), and any associated or group company of the Manager, the Company, the Depositary and any such delegate or sub-delegate;"Constitution"means the memorandum and articles of association of the Company as may be amended from time to time;"CRS"means the Standard for Automatic Exchange of Financial Account Information approved on 15 July 2014 by the Council of the Organisation for Economic Cooperation and Development, also known as the Common Reporting Standard, and any bilateral or multilateral competent authority agreements, intergovernmental agreements and treaties, laws, regulations, official guidance or other instrument facilitating the implementation thereof and any law implementing the Common Reporting Standard;"Data Protection Legislation"means the EU data protection regime introduced by the General Data Protection Regulation (Regulation 2016/679);"Dealing Cut–Off Time"means the time by which requests for subscriptions for, or redemptions of, shares must be received by the Administrator;"Dealing Day"means such Business Day or Business Days as the Directors from time to time determine for the relevant Fund, provided that unless otherwise determined and notified in advance to Shareholders, each Business Day shall be a Dealing Day and provided further thatthere shall be at least two Dealing Days in each month;
Central Bank Rules means the Central Bank Regulations and any other statutory instrument, regulations, rules, conditions, notices, requirements or guidance of the Central Bank issued from time to time applicable to the Fund pursuant to the Regulations; "CIS" means a UCITS or other alternative investment fund within the meaning of Regulation 68(1)(e) of the Regulations and which is prohibited from investing more than 10% of its assets in other such collective investment schemes; "Class(-es)" means the class or classes of Shares relating to a Fund where specific features with respect to preliminary, exchange, repurchase or contingent deferred sales charge, minimum subscription amount, hedged/unhedged, dividend policy, voting rights, service provider fees, equalisation policy or other specific features may be applicable. The details applicable to each Class will be pre-determined and described in the relevant Supplement; "Companies Acts" means the Companies Acts 2014, including any regulations issued pursuant thereto, as amended and as same may be further amended; "Company" means TwentyFour Global Investment Funds p.l.c.; "Country Supplement" means a supplement to this Prospectus, issued from time to time, specifying certain information pertaining to the offer of Shares of the Company or a Fund or Class in a particular jurisdiction or jurisdictions; "CRS" means the Standard for Automatic Exchange of Financial Account Information approved on 15 July 2014 by the Council of the Organisation for Economic Cooperation and Development, also known as the Common Reporting Standard, and any bilateral or multilateral competent authority agreements, intergovernmental agreements and treaties, laws, regulations, official guidance or other instrument facilitating the implementation thereof and any law implementing the Common Reporting Standard; "Data Protection Legislation" means the EU data protection regime introduced by the General Data Protection Regulation (Regulation 2016/679). "Dealing Day" means, in respect of each Fund, each Business Day on which subscriptions for, repurchases of and exchanges of relevant Shares can be made by the Company as specified in the Supplement for the relevant Fund and/or such other Dealing Days as the Directors shall determine and notify to Shareholders in advance, provided that there shall be at least two Dealing Days in each month (with at least one Dealing Day per fortnight of the relevant month); "Dealing Deadline" means, in relation to any application ...