Regulated Markets definition

Regulated Markets means a regulated market which operates regularly and is recognised and open to the public.

Regulated Markets means any regulated stock exchange or market, details of which are set out in Schedule 1 of the Prospectus;

Regulated Markets means regulated markets of OECD member countries or anywherein the world by any other body, which is of similar standing.

Examples of Regulated Markets in a sentence

• Securities not listed on Regulated Markets, which operate regularly and are recognised and open to the public, are valued on the basis of their last available price.

• The index must be appropriately published.The 20% limit referred to above may be raised to 35% under exceptional market conditions, particularly those impacting the Regulated Markets where certain Transferable Securities or Money Market Instruments are highly dominant.

• Securities listed on Regulated Markets, which operate regularly and are recognised and open to the public, are valued at the last available price; in the event that there should be several such markets, on the basis of the last available price of the main market for the relevant security.

• Some of the stock exchanges, Regulated Markets and Other Regulated Markets on which a Sub-Fund may invest may prove to be illiquid, insufficiently liquid or highly volatile from time to time.

• The limit of 20% is raised to 35% where that proves to be justified by exceptional market conditions in particular in Regulated Markets where certain Transferable Securities or Money Market Instruments are highly dominant.

• The liquidating value of futures, spot, forward or options contracts not traded on stock exchanges nor on other Regulated Markets shall mean their net liquidating value determined, pursuant to the policies established by the Board of Directors, on a basis consistently applied for each different variety of contracts.

• The liquidating value of derivative contracts not traded on exchanges or on other Regulated Markets shall mean their net liquidating value determined by the Board of Directors in a fair and reasonable manner, on a basis consistently applied for each different variety of contracts.

• The liquidating value of futures or options contracts not traded on exchanges or on other Regulated Markets shall mean their net liquidating value determined, pursuant to the policies established by the Directors, on a basis consistently applied for each different variety of contracts.

• The liquidating value of futures, forward and options contracts not traded on Regulated Markets, stock exchanges in Other States or on Other Regulated Markets shall mean their net liquidating value determined, pursuant to the policies established by the Board of Directors, on a basis consistently applied for each different variety of contracts.

• The liquidating value of options contracts not traded on exchanges or on other Regulated Markets shall mean their net liquidating value determined, pursuant to the policies established by the Board of Directors, on a basis consistently applied for each different variety of contracts.

More Definitions of Regulated Markets

Regulated Markets means the markets included in the list maintained by Consob as per the T.U.F.;

Regulated Markets means, with the exception of permitted investments in unlisted securities the Fund will only invest in those securities and derivative instruments listed or traded on a stock exchange or market (including derivative markets) which meets with the regulatory criteria (regulated, operate regularly, be recognised and open to the public) and which is listed in the Prospectus.

Regulated Markets means United States and European Union.

Regulated Markets means the stock exchanges and/or regulated markets listed in Appendix I.

Regulated Markets means a regulated market which operates regularly and is recognised andopen to the public.