Disclosure Regulation definition

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time.

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the

Disclosure Regulation or "SFDR" means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time; “Distributing Class” means any Class in respect of which the Directors have determined to declare dividends, as may be specified in the Relevant Supplement; “Duties and Charges” means in relation to any Fund, all stamp and other duties, taxes, governmental charges, brokerage, bank charges, foreign exchange spreads, interest, custodian 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 become or may be payable in respect of or prior to or in connection with or arising out of or upon the occasion of the transaction or dealing in respect of which such duties and charges are payable, which, for the avoidance of doubt, includes, when calculating subscription and redemption prices, any provision for spreads (to take into account the difference between the price at which assets were valued for the purpose of calculating the NAV and the price at which such assets were bought as a result of a subscription and sold as a result of a redemption), but will not include any commission payable to agents on sales and purchases of Shares or any commission, taxes, charges or costs which may have been taken into account in ascertaining the NAV of Shares in the relevant Fund; "Environmentally sustainable economic investment activities" means an investment in one or several economic activities that qualify as environmentally sustainable under the Taxonomy Regulation.

Examples of Disclosure Regulation in a sentence

• In addition, the fund will be charged on a pro rata basis for data and research costs for the assessment of adverse sustainability impacts arising from investment decisions pursuant to Article 4 of Regulation (EU) 2019/2088 (Disclosure Regulation).

• Other standards and labels Already now, the Disclosure Regulation defines two categories of sustainable investment products: those promoting environmental or social characteristics and those with environmental or social objectives, the latter being defined as ‘sustainable investments’.

• Examples of such tools include the EU Taxonomy, which identifies under which conditions economic activities can be considered environmentally sustainable, use-of-proceeds reporting as part of green bond issuances, or the Disclosure Regulation, which requires the reporting of specific adverse impact indicators.Yet, an improved understanding of how different sustainable financial products impact the economy may further increase their positive impact on sustainability factors and accelerate the transition.

• This so-called “double materiality” perspective lies at the heart of the Disclosure Regulation, which makes it clear that a significant part of the financial services market must consider also their adverse impacts on sustainability (i.e. negative externalities).

• The scope of the Disclosure Regulation is extremely broad, covering a very wide range of financial products (e.g. UCITS funds, alternative investment funds, pension schemes etc.) and financial market participants (e.g. E.U. authorised investment managers and advisers).

• A policy and guidelines on the integration of sustainability risk into the management of the Funds’ assets has been established, which is in line with the requirements set out in Article 3 of the Sustainable Finance Disclosure Regulation.

• Historic and natural drainage paths and channels are recognized as easements for storm drainage conveyance.

• The Fund promotes environmental and social characteristics and is categorised as article 8 under SFDR (Sustainable Fi- nance Disclosure Regulation).

• The fund falls within Article 8 of the Disclosure Regulation and thus promotes environmental and/or social characteristics as well as good governance practices.

• Local Government Municipal Regulations and Debt Disclosure, Regulation R492, published under Government Gazette 29966, 15 June 2007.

More Definitions of Disclosure Regulation

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector;

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time.SRS subscriptions Subscriptions using SRS monies are currently not available, but may be made available in the future in respect of any Class offered to the public in Singapore. If you wish to subscribe for Shares using SRS monies, you should check with your SRS operator bank on whether subscription using SRS monies for that Class is available. If and when made available, you may subscribe for Shares using SRS monies by completing the relevant application form provided by your SRS operator bank and instructing your SRS operator bank to debit monies from your SRS account as payment for your subscription. 7.2 Minimum subscription amounts The minimum subscription (both initial and subsequent) in respect of the Classes offered pursuant to this Singapore Prospectus are set out below: Compartment ClassMinimum initial subscription The Company has the discretion, from time to time, to waive or reduce any applicable subscription amount. Singapore Distributors may stipulate a minimum subscription by monetary amount (e.g. S$1,000), subject to adherence to the minimum initial subscription in the above table. You should check with your Singapore Distributor on its requirements before subscribing and also refer to the illustration and notes set out in paragraph 7.4 of this Singapore Prospectus. Further details on the minimum subscription amounts are set out in section 8.4 (Minimum Subscription and Holding Amounts and Eligibility for Shares) of the Luxembourg Prospectus. 7.3 Pricing and dealing deadline There is no initial offer period in Singapore in respect of the Classes of the Compartments offered pursuant to this Singapore Prospectus. The inception dates of the relevant Classes are set out in paragraph 13.1 of this Singapore Prospectus.Shares are offered on a forward pricing basis16. A subscription fee may be applicable to the Class in question. Subscriptions for Shares can be made in relation to any day which is a Valuation Day17 for the relevant Compartment. Shares will be allotted at the subscription price of the relevant Class (the "Issue Price") i.e. the NAV per Share of such Class determined on the applicable Valuation Day for which the request has been accepted, rounded to the neares...

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector as modified, amended, consolidated or re- enacted from time to time.