Other Regulated Market definition

Other Regulated Market means a market which is regulated, operates regulatory and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency; (iii) which is recognized by a state or by a public authority which has been delegated by that state or by another entity which is recognized by that state or by that public authority such as a professional association and (iv) on which the securities dealt are accessible to the public.
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Other Regulated Market means a market which is regulated, operates regularly
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Other Regulated Market means a market which is regulated, operates regularly and is recognised and opened to the public, namely a market
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Examples of Other Regulated Market in a sentence

  • The value of Transferable Securities, Money Market Instruments and any financial assets listed or dealt in on a Regulated Market, a stock exchange in an Other State or on any Other Regulated Market is based on the last available price on the relevant market which is normally the principal market for such assets.

  • Transferable Securities or Money Market Instruments admitted to official listing on a stock exchange or dealt in on any Other Regulated Market located in a Member State of the European Union (“EU”) or any other country of Europe, Asia, Oceania, Africa or the American continents.

  • Money Market Instruments other than those dealt in on a Regulated Market or on an Other Regulated Market, under the following restrictions: - The issue or the issuer of such instruments must be regulated in terms of investor and savings protection.

  • In the event that any assets are not listed or dealt in on any Regulated Market, any stock exchange in an Other State or on any Other Regulated Market, or if, with respect to assets listed or dealt in on any such markets, the price as determined pursuant to sub- paragraph (b) is not representative of the fair market value of the relevant assets, the value of such assets will be based on reasonably foreseeable sales prices determined prudently and in good faith by the Board of Directors.

  • The value of Transferable Securities, Money Market Instruments and any financial liquid assets and instruments which are quoted or dealt in on a stock exchange or on a Regulated Market or any Other Regulated Market is based on their last available price at the time of valuation of the assets on the relevant stock exchange or market which is normally the main market for such assets.

  • Such derivatives must be traded on a Regulated Market or on an Other Regulated Market or over-the-counter with counterparties that are subject to prudential supervision and belong to the categories of counterparties approved by the Luxembourg supervisory authority.

  • Transferable Securities or Money Market Instruments admitted to official listing on a stock exchange or dealt in on any Other Regulated Market located in the EU or any Other State.

  • Investments in Transferable Securities and Money Market Instruments which are not listed on stock exchanges or traded on a Regulated Market or on an Other Regulated Market in a Member or Other State within the meaning of the Law of 17 December 2010 which include Russian Transferable Securities and Money Market Instruments may not exceed 10% of the assets of the relevant Sub-Funds.

  • The SICAV will not make direct investments in Russia ( i.e., Russian securities that are physically deposited with Russian transfer agents) which exceed 10% of the Net Asset Value of each Portfolio, at the time of purchase except for Transferable Securities and Money Market Instruments which are listed or traded on the MICEX-RTS exchange, which is recognised as an Other Regulated Market.

  • In the event that any assets held in a Sub-Fund's portfolio on the relevant day are not listed or dealt in on any Regulated Market, any Regulated Market in an Other State or on any Other Regulated Market or if, with respect of assets listed or dealt in on any such markets, the last available price as determined pursuant to sub-paragraph 2.


More Definitions of Other Regulated Market

Other Regulated Market means a market which is regulated, operates regulatory and is recognised and open
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Other Regulated Market means:
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Other Regulated Market means a market, other than a Regulated Market, which is regulated, operates regularly and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general
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Other Regulated Market means a market which is regulated, operates regularly and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency, (iii) which is recognized by a Member State or by a public authority which has been delegated by that Member State or by another entity which is recognized by that Member State or by that public authority such as a professional association and (iv) on which the securities dealt are accessible to the public. "Other State" means any state of Europe which is not a Member State, any state of North America, South America, Africa, Asia, Australia and Oceania. “Paying Agent” means The Bank of New York Mellon (Luxembourg) S.A. “Portfolio” means a specific pool of assets established within the Umbrella Fund. "Pricing Currency" means the currency in which the Net Asset Value of a class of Shares is calculated and expressed. "Promoter" means Goldman Sachs International. "Prospectus" means the present prospectus of the Umbrella Fund. "Reference Assets" means, in respect of each Portfolio, any underlying assets (as may be referenced by the relevant Index or Strategy, if applicable) which such Portfolio seeks to gain exposure to, as provided in the relevant Supplement. "Reference Currency" means the currency of the Umbrella Fund. "Registrar and Transfer Agent" means RBC Investor Services Bank S.A. "Regulated Market" means a regulated market according to Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments amending Council Directives 85/611/EEC and 93/6/EEC and Directive 2000/12/EC of the European Parliament and of the Council and repealing Council Directive 93/22/EEC (“MiFID”). A list of regulated markets according to MiFID is regularly updated and published by the European Commission. "Regulatory Authority" means the Luxembourg competent authority in charge of the supervision of UCIs in the Grand Duchy of Luxembourg, currently being the Commission de Surveillance du Secteur Financier (CSSF). "Relative VaR Approach" means the relative VaR approach for calculating global expos...
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Other Regulated Market means a market which is regulated, operates regulatory and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price);
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Related to Other Regulated Market

  • Regulated Market means any regulated market (as defined in Directive 2004/39/EC on markets in financial instruments).

  • Takeover regulations means the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 and any amendments thereto;

  • Stock Market means a market, or other place at which, or a facility by means of which—

  • NYSE means the New York Stock Exchange.

  • NASDAQ means The Nasdaq Stock Market.

  • Regulatory Authority means any applicable supra-national, federal, national, regional, state, provincial, or local governmental or regulatory agencies, departments, bureaus, commissions, councils, or other government entities (e.g., the FDA and EMA) regulating or otherwise exercising authority with respect to activities contemplated in this Agreement, including the Exploitation of Products.

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Recognised Market means any stock exchange or market specified in the Prospectus provided that, with the exception of permitted investments in unlisted securities and off- exchange derivative instruments, investment in securities or financial derivative instruments will be made only in securities or financial derivative instruments listed or traded on an exchange or market (including derivative markets) which meets the regulatory criteria (regulated, operating regularly, recognised and open to the public) and which is listed in the Prospectus.

  • Regulator means, with respect to any person, any Government Authority charged with regulating, supervising or examining such person and its Affiliates.