Recognised Exchange definition

Recognised Exchange means the stock exchanges or markets set out in Appendix II.
Recognised Exchange means an exchange which meets all of the following conditions:
Recognised Exchange means a regulated and regularly operating stock exchange.

Examples of Recognised Exchange in a sentence

  • Securities which are quoted, listed or traded on a Recognised Exchange save as hereinafter provided at(D), (E), (F), (G) and (H) will be valued at the last traded price (or if no last traded price is available, at closing mid market prices).

  • Notwithstanding paragraph (A) above units in collective investment schemes shall be valued at the latest available net asset value per unit or bid price as published by the relevant collective investment scheme or, if listed or traded on a Recognised Exchange, in accordance with(A) above.

  • Where a security is listed or dealt in on more than one Recognised Exchange the relevant exchange or market shall be the principal stock exchange or market on which the security is listed or dealt on or the exchange or market which the Directors in consultation with the Manager determine provides the fairest criteria in determining a value for the relevant investment.

  • With the exception of permitted investments in unlisted securities, or in units of open- ended collective investment schemes and over the counter derivative instruments, investment by the ICAV and each Fund in securities or financial derivative instruments will be made only in securities or financial derivative instruments which are listed or traded on a Recognised Exchange listed in the Prospectus.


More Definitions of Recognised Exchange

Recognised Exchange means the stock exchanges or regulated markets set out in
Recognised Exchange means those exchanges and markets set out in Appendix I on which the Funds are permitted to invest;
Recognised Exchange means an internationally recognised stock or investment exchange or marketplace which is regulated, operates regularly and is open to the public and which is approved by the Trustee and the Manager;
Recognised Exchange means an exchange which is recognised as such by the competent supervisory authority, and which meets the following criteria:
Recognised Exchange means in relation to any investment, any stock exchange, over-the-counter market or other securities market as listed in Appendix I in accordance with the requirements of the Central Bank which does not issue a list of approved markets;
Recognised Exchange means any regulated market or exchange (which is an exchange
Recognised Exchange means any of a recognised investment exchange (as defined in s 285 Financial Services and Markets Act 2000 (“FSMA”)), an overseas investment exchange (as defined in s 313 FSMA), or a relevant market (as defined in article 37 FSMA 2000 (Financial Promotion) Order 2005.