Central Bank UCITS Regulations definition

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

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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 as may be further amended from time to time, and all applicable Central Bank guidance or question and answer documents issued, conditions imposed or derogations granted thereunder.

Examples of Central Bank UCITS Regulations in a sentence

In accordance with the requirements of the UCITS Regulations and/or the Central Bank UCITS Regulations, as applicable, Shares may be divided into different Classes to accommodate different subscription and/or redemption charges and/or charges and/or dividend and/or fee arrangements.
If it is proposed to review this matter at any time in the future, the Directors will, prior to the use of such additional derivatives, notify the Central Bank in advance and will submit a revised risk management process to the Central Bank in accordance with the UCITS Regulations and/or the Central Bank UCITS Regulations, as applicable and will, with the approval of the Central Bank, update the Prospectus accordingly.
The Company is authorised and regulated by the Central Bank of Ireland (the "Central Bank") as an "Undertaking for Collective Investment in Transferable Securities" (a "UCITS") under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011, as amended and will comply with the UCITS Regulations and/or the Central Bank UCITS Regulations, as applicable.
Such STFs may be used for efficient portfolio management purposes and total return swaps may be used for efficient portfolio management purposes and/or investment purposes in accordance with and as described in the investment policy of a Fund subject of the requirements of the UCITS Regulations and the Central Bank UCITS Regulations.
SFTs and total return swaps will only be entered into with counterparties meeting the requirements as set out in the UCITS Regulations and the Central Bank UCITS Regulations and, other than those requirements, there are no pre-specified restrictions on the legal status, country of origin or minimum credit rating of any counterparty to such transactions.

More Definitions of Central Bank UCITS 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 2015 as may be amended, supplemented or modified from time to time, together with any relevant rules, regulations, conditions, notices, requirements or guidelines issued by the Central Bank governing the management of UCITS funds in Ireland;

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, consolidated or substituted from time to time.

Central Bank UCITS Regulations means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015;

Central Bank UCITS Regulations means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015, as may be amended, supplemented or modified from time to time 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 Principal Regulations and the UCITS Regulations or either of them, as the case may be;

Central Bank UCITS Regulations means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015 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.

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

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 or supplemented from time to time) in addition to any guidance issued by the Central Bank in respect of same; “CFTC” means the U.S. Commodity Futures Trading Commission; “Class” or “Classes” means any class or classes of Shares established by the Company in respect of any Fund; “Class Currency” means the currency in which a Share class is designated; “Class Expenses” means any expenses attributable to a specific class including legal fees, marketing expenses (including tax reporting expenses) and the expenses of registering a class in any jurisdiction or with any stock exchange, regulated market or settlement system and such other expenses arising from such registration; “Code” means the U.S. Internal Revenue Code of 1986, as amended; “Company” means Pacific Capital UCITS Funds plc, an investment company with variable capital, incorporated in Ireland pursuant to the Act; “Commodity Exchange Act” means the U.S. Commodity Exchange Act, as amended; “Dealing Day” means, in relation to each Fund, such day as is defined in each Supplement, provided that there shall be at least one Dealing Day per fortnight; “Depositary” means Citi Depositary Services Ireland Designated Activity Company or such other company in Ireland as may for the time being be appointed as depositary of the assets of the Company as successor thereto in accordance with the requirements of the Central Bank; “Depositary Agreement” means the agreement dated 1 February 2022 as amended and as may be further amended from time to time between the Company, the Manager and the Depositary, pursuant to which the Depositary was appointed depositary of the Company; “Directors” means the directors of the Company for the time being and any duly constituted committee thereof; “Duties and Charges” means in relation to any Fund, all stamp and other duties, taxes, governmental charges, brokerage, bank charges, foreign exchange spreads, interest, depositary or sub-custodian charges (relating to sales and purchases), transfer fees, registration fees and other duties and charges whether in connection with the original acquisition or increase of the assets of the relevant Fund or the creation, issue, sale, conversion or redemption of Shares or the sale or purchase of investments or in respect of certificates or otherwise which may have bec...