Examples of CIU in a sentence
Participant(s)A (CIU) participant is a person with one or more holdings in a CIU.
Information on financial guarantees received in relation to counterparty risk (Swap Agreement): Nature of financial guarantees:In relation to stock borrowing/lending transactions and over-the-counter derivative transactions, the CIU may receive securities and cash as guaranty (called collateral).
The net asset value of the CIU is calculated by deducting from the sum of the amounts which make up the portfolio the amount of fees and charges up to the moment of portfolio valuation.
The share value is calculated daily on business days and is determined by dividing the net asset value of the CIU by the number of outstanding shares.
Transactions on securities and derivatives traded for the CIU and confirmed up to the reference time shall count for share valuation purposes on the day of the transaction.
A CIU may obtain a net/gross adjustment to a categorical Pretreatment Standard in accordance with the following paragraphs of this Section.
Institutions shall calculate the risk-weighted exposure amount for their exposures in the form of units or shares in a CIU by multiplying the risk-weighted exposure amount of the CIU's exposures, calculated in accordance with the approaches referred to in the first subparagraph of paragraph 2, with the percentage of units or shares held by those institutions.
Each holding (which may be in fractions of a holding) represents a right to the assets of the CIU.
In this way, the price of holdings remains a reflection of the underlying assets of the CIU.
The Compartment may nonetheless hold up to 20% of its assets in CIU shares or units under the “short-term money market” and/or “money market” classifications.