SFTR definition

SFTR means Regulation EU 2015/2365 of the European Parliament and of the Council on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 as may be modified, amended, supplemented, consolidated or re-enacted from time to time;

SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 dated 25 November 2015, as amended or replaced from time to time.

Examples of SFTR in a sentence

• Repurchase Transactions and Securities Lending While the ICAV may enter into securities financing transactions (SFTs) (as defined under Article 3 (11) of Regulation (EU) 2015/2365) (the SFTR), it is not anticipated that the ICAV will enter into any SFTs on behalf of the Sub-Fund.

• A Sub‑fund may use instruments and techniques consistent with the AIFM Law, CSSF Circular 08/356, the Securities Financing Transactions Regulation (EU) 2015/2365 (SFTR) and any other applicable law and regulation.

• September 2016 Reply form for the Consultation Paper Draft RTS and ITS under SFTR and amendments to related EMIR RTS Date: 30 September 2016 Responding to this paper The European Securities and Markets Authority (ESMA) invites responses to the specific questions listed in Draft RTS and ITS under SFTR and amendments to related EMIR RTS, published on the ESMA website.

• However, in the event that the ICAV contemplates entering into such transactions on behalf of the Sub-Fund, investors will be provided with further details of the structure and use of such transactions, together with any other information required to be disclosed to investors in accordance with Articles 13 and 14 of the SFTR and the Prospectus and supplement will be updated in advance.

• It has these powers under Regulation (EU) No 1060/2009 (CRA Regulation) (as subsequently amended); Regulation (EU) No 648/2012 (European Market Infrastructure Regulation or EMIR) (as subsequently amended); and Regulation 2015/2365 (Securities Financing Transactions Regulation or SFTR).

More Definitions of SFTR

SFTR means the European Regulation 2015/2365 of 25 November 2015, known as the Securities Financing Transactions Regulation.

SFTR means Regulation EU 2015/2365 of the European Parliament and of the Council on Transparency of Securities Financing Transactions and of reuse and amending Regulation (EU) No 648/2012.

SFTR means Regulation (EU) 2015/2365 on transparency of securities financing transactions and of reuse and amending Regulation (EU) 648/2012.

SFTR means Regulation (EU) No. 2015/2365 of the European Parliament and of the Council of 25 November 2015.

SFTR means securities financing transactions within the meaning of the Regulation (EU) 2015/2365 of the European Parliament and the Council of 25 November 2015 on transparency of securities financing transactions and of reuse.

SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on Invesco Liquidity Funds plc 09 transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012.Share or Sharesmeans shares of no par value in the capital of the Umbrella Fund carrying the right to vote and to participate in the profits of the relevant Fund as set forth in this Prospectus.Share Class(es)means each class of Shares in the Fund. For further details about the Share Classes for each Fund please refer to Appendix A herein.Shareholdermeans a registered holder of Shares.Short-Termmeans having a remaining maturity of 397 days or less.Short-Term Money Market Fundmeans a Short Term Money Market Fund as defined in the MMF Regulations.Special Resolutionmeans a resolution passed by not less than 75 of the votes cast by Shareholders entitled to vote thereon at a meeting at which not less than 21 days’ notice has been given.Stable NAV Sharesmeans shares in respect of which the Net Asset Value per Share will be €1, £1 or US$1, the details of which are set out in Section 6.1. (Valuation of Fund Securities).Sterling, Stg or £means the lawful currency of the United Kingdom.STS Regulationsmeans Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 laying down a general framework for securitisation and creating a specific framework for simple, transparent and standardised securitisation, and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU and Regulations (EC) No 1060/2009 and (EU) No 648/2012.Sub-Distributormeans any sub-distributor that may be appointed by the Distributor from time to time in accordance with the requirements of the Central Bank.Subscriber Sharesmeans the non-participating Shares of no par value initially designated as Subscriber Shares and issued on incorporation entitling the holder of those Shares to attend and to vote at general meetings of the Umbrella Fund but in respect of which the holders are not entitled to participate in the profits or assets of the Umbrella Fund except for a return of capital in a winding-up. At the date of this Prospectus there are two such Subscriber Sharesin issue.Subscriber Shareholdermeans a holder or holders of Subscriber Shares.Supranational Entity or Entitiesmeans any international organisation whose members include the UK, the US or any Member State.TCAmeans the Taxes Consolidation Act 1997, as amended. Transferable Secur...

SFTR means Regulation (EU) 2015/2365 of 25 November 2015 on transparency of securities financing transactions and of reuse; the delegated regulations hereto and their regulatory and implementing technical standards.