EEA Member State definition

EEA Member State means a member state of the EEA;
EEA Member State means any Member State of the European Union and any State that is a party to the Agreement on the European Economic Area;
EEA Member State means the member states of the European Union, together with Iceland, Norway and Liechtenstein.

Examples of EEA Member State in a sentence

  • As an exception to the 5%-10%-40% ratios, the management team may invest more than 35% of the UCI’s net assets in securities guaranteed by an EEA Member State or the United States.


More Definitions of EEA Member State

EEA Member State means any member states of the EEA.
EEA Member State means any Member State of the European Union and any State that is a party to the Agreement on the European Economic Area, furthermore, any other country whose citizens are enjoying the same treatment as nationals of States who are parties to the Agreement on the European Economic Area by virtue of an agreement between the European Community and its Member States and a State that is not a party to the Agreement on the European Economic Area;
EEA Member State means a member state of the EEA; "Efficient Portfolio Management" means investment decisions involving transactions that are entered into for one or more of the following specific aims: the reduction of risk; the reduction of cost; or the generation of additional capital or income for the relevant Fund with an appropriate level of risk, taking into account the risk profile of the relevant Fund as described in the Prospectus and Supplement for the relevant Fund and the general provisions of the UCITS Directive.
EEA Member State means a member state of the EEA. Eligible Counterparty means a counterparty to OTC derivatives with which a Fund may trade and belonging to one of the categories approved by the Central Bank which at the date of this Prospectus comprise the following:
EEA Member State means a state that is a contracting party to the EEA Agreement;
EEA Member State means each member state of the European Economic Area. The list of current EEA Member States is set out in Annex I to this Prospectus.
EEA Member State means a member state of the EEA; “Equity and Equity Related Securities” includes but is not limited to equities, depositary receipts, convertible securities, preferred shares, equity linked notes (debt securities linked to the performance of equities which may be government or corporate, fixed or floating and investment grade or non-investment grade) warrants (not more than 5% of a Fund’s Net Asset Value) and bonds convertible into common or preferred shares;