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.
Recognised Market means any stock exchange, over-the-counter market or other securities market in any part of the world.
Recognised Market means a market which is regulated, recognised, operating regularly and open to the public which is provided for in the Articles, relevant details of which are set out in Schedule 3 of this Prospectus;
Examples of Recognised Market in a sentence
Derivative instruments not dealt on a Recognised Market shall be valued at a price obtained from the counterparty or on the basis of their probable realisation value determined by the ICAV (or its AIFM) or by an external valuer.
More Definitions of Recognised Market
Recognised Market means such markets that meet the regulatory criteria (regulated, operates regularly, recognised and open to the public) and which are listed in the Prospectus and/or Supplement from time to time. With the exception of permitted investments in unlisted securities the ICAV will only invest in those securities and derivative instruments listed or traded on a stock exchange or market (including derivative markets) which meet the regulatory criteria mentioned above;
Recognised Market means any regulated stock exchange or market which is provided for in the Articles of Association, details of which are set out in Appendix II to this Prospectus;
Recognised Market means such markets as are set out in Appendix B hereto;
Recognised Market means a market which is regulated, recognised, operating regularly and open to the public, relevant details of which are set out in Schedule 3 of this Prospectus. The Central Bank does not issue a list of approved markets;
Recognised Market means, subject to the provisions of the Code, any stock exchange or over-the-counter or over-the- telephone market, any futures exchange and any organised securities market which is open to the public and on which securities are regularly traded, being in each case an exchange or market in any part of the world and in relation to any particular investment includes any responsible firm, corporation or association in any country in the world so dealing in the investment as to be expected generally to provide in the opinion of the Manager a satisfactory market for the investment (subject to any applicable provisions under the Code) and is approved by the Trustee and in such case the investment shall be deemed to be the subject of an effective permission to deal or be dealt in on the market deemed to be constituted by such firm, corporation or association.
Recognised Market means any stock exchange or market, set out in Part VI of this Prospectus; "Regulations" the European Communities (Undertakings for Collective Investment in
Recognised Market means any recognised exchange or market listed in accordance with