Examples of Financing Transactions in a sentence
No total return swaps pursuant to Regulation (EU) 2015/2365 (Regulation on Transparency of Securities Financing Transactions and of Reuse) are concluded for the Fund.
No repurchase agreements pursuant to Regulation (EU) 2015/2365 (Regulation on Transparency of Securities Financing Transactions and of Reuse) are concluded for the Fund.
In the context of efficient portfolio management techniques, Securities Financing Transactions and/or the use of FDI for hedging or investment purposes, collateral may be received from a counterparty for the benefit of a Fund or posted to a counterparty by or on behalf of a Fund.
No securities lending transactions pursuant to Regulation (EU) 2015/2365 (Regulation on Transparency of Securities Financing Transactions and of Reuse) are concluded for the Fund.
The SICAV on behalf of the Fund may only enter into Securities Financing Transactions and OTC derivatives (including total returns swaps) with institutions considered as eligible as per the CSSF definition and having a minimum credit rating of at least investment grade from Standard & Poor’s, Moody’s or Fitch.