Central Bank Rules definition
Central Bank Rules means the Central Bank Regulations and any other statutory
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;
Examples of Central Bank Rules in a sentence
A Fund may invest in OTC derivatives in accordance with the Central Bank Rules and provided that the counterparties to the OTC derivatives are Eligible Counterparties.
Any receipt or posting of collateral by a Fund will be conducted in accordance with the Central Bank Rules and the terms of the Company’s collateral policy outlined below.
Entry into securities lending and repurchase/reverse repurchase agreements shall be subject to the conditions and limits set out in the Central Bank Rules.
These are, however, subject to the qualifications and exemptions contained in the Regulations and in the Central Bank Rules.
A Fund may use repurchase agreements, reverse repurchase agreements and/or securities lending agreements in accordance with normal market practice and the Central Bank Rules.
More Definitions of Central Bank Rules
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 ICAV pursuant to the Regulations.
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.
Central Bank Rules means the accounting rules of the Central Bank as in effect from time to time.
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 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 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;