SRI Guidelines definition

SRI Guidelines means the DNB Group Socially Responsible Investment Guidelines based on the group’s policy for corporate social responsibility which are available to Shareholders from the Management Company and are updated from time to time.Use of financial derivative instruments
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SRI Guidelines means the DNB Group Socially Responsible Investment Guidelines based on the group’s policy for corporate social responsibility which are available to Shareholders from the Management Company and are updated from time to time.Use of financial derivative instrumentsThe Fund may enter into financial derivative instruments for efficient portfolio management and hedging purposes only. 74 Invesco FundsProspectus – Appendix A Method used to calculate the global exposureThe Fund uses the relative Value-at-Risk approach to measure its global exposure by reference to the MSCI Emerging Markets Index.Expected level of leverageThe level of leverage under normal market circumstances is expected to amount to 0 of the NAV of the Fund. Such level might be exceeded or might be subject to change in the future. This ratio merely reflects the usage of all financial derivative instruments within the portfolio of the relevant Fund and is calculated using the sum of notionals of all financial derivative instruments. For the avoidance of doubt financial derivative instruments used to hedge a position will also form part of the calculation. Some of the instruments may actually reduce the risk within the portfolio and therefore this ratio does not necessarily indicate any increased level of risk within the Fund. Shareholders should note that the market risk of the relevant Fund will be adequately monitored using the Value-at-Risk (VaR) within the limits of relevant European and/or Luxembourg applicable laws and/or regulations and the Value-at-Risk (VaR) measure will be published in the audited annual report.Profile of the Typical InvestorThe Fund may appeal to investors who are seeking a return over the long term via exposure to emerging market equities and are willing to accept high volatility. There should also be an understanding that emerging market equities can experience higher volatility than the market average (as represented by a diversified portfolio of large cap global equities) due to among other things political and economic instability.Fees of the Share classes potentially available in the Fund*Share Class Fee structureAManagement feeServ. Agent fee (max)1.400.40BManagement feeServ. Agent fee (max)1.400.30CManagement feeServ. Agent fee (max)0.850.30EManagement feeServ. Agent fee (max)2.000.40IManagement feeServ. Agent fee (max)0.000.05JManagement feeServ. Agent fee (max)1.400.40P/PIManagement fee (max)Serv. Agent fee (max)0.700.10RManagement feeServ. Agen...
Sample 1
SRI Guidelines means the DNB Group Socially Responsible Investment Guidelines based on the group’s policy for corporate social responsibility which are available to Shareholders from the Management Company and are updated from time to time.Use of financial derivative instrumentsThe Fund may enter into financial derivative instruments for efficient portfolio management and hedging purposes only. Profile of the Typical InvestorThe Fund may appeal to investors who are seeking a return over the long term via exposure to emerging market equities and are willing to accept high volatility. There should also be an understanding that emerging market equities can experience higher volatility than the market average (as represented by a diversified portfolio of large cap global equities) due to among other things political and economic instability.Fees of the Share classes potentially available in the Fund*AManagement feeServ. Agent fee (max)1.400.40BManagement feeServ. Agent fee (max)1.400.30CManagement feeServ. Agent fee (max)0.850.30EManagement feeServ. Agent fee (max)2.000.40IManagement feeServ. Agent fee (max)0.000.05JManagement feeServ. Agent fee (max)1.400.40P/PIManagement fee (max)Serv. Agent fee (max)0.700.10RManagement feeServ. Agent fee (max)1.400.40SManagement feeServ. Agent fee (max)0.700.05ZManagement feeServ. Agent fee (max)0.700.30 Share Class Fee structure
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Examples of SRI Guidelines in a sentence

  • Purchase of equipment: The percentage of the allocation of a Member State programme which may be used for the purchase of equipment has been raised from 15 % in the Commission proposal to 35 %.

  • As a result, it is not possible for the UUA to apply the SRI Guidelines and screens directly to the holdings of the pooled investment vehicles in which the UUCEF invests.Currently approximately 65% of the UUCEF’s total investments are in pooled investments, about half of which are in vehicles with SRI and/or ESG policies.

  • The IC and the CSRI shall work collaboratively to implement the SRI Guidelines.

  • However, wherever consistent with a Fund’s investment policy, BlackRock will endeavour to take necessary and timely remedial measures (such as divestment) if investments deviate from the SRI Guidelines.

  • For a more complete and current account of the SRI Guidelines, as may further evolve over time, Shareholder should consult the SRI label website at www.lelabelisr.fr/label-isr/criteres-attribution/.

  • Shareholder Service (ISS) to vote proxies according to ISS’s SRI Guidelines for an annual fee of $5,000.Voting in-house requires substantial time and resources to manually review and vote over 1,000 ballots electronically or by mail; therefore, WWC decidedto move forward with ISS’s services.

  • If the SRI Guidelines prohibit all investment of UUCEF funds in any particular industry, then the guidelines shall include criteria to determine the threshold of a company’s involvement in such industry that precludes investment by the UUCEF.

  • For the Funds that have obtained or applied for the label, the SRI Guidelines and their investment constraints will inform the investment policies and strategies of such Funds.

  • The report shall include the current SRI Guidelines and the current IC Guidelines.The Treasurer shall post on the UUA web site an annual report on the performance of the UUCEF, as well as a schedule of UUCEF investments (including UUA community investments) as of the end of each fiscal year.The Treasurer shall post the current SRI Guidelines and the current IC Guidelines on the UUA web site.

  • Adhering to the SRI Guidelines as stated earlier in this policy.11044 The Investment Committee expects the managers to outperform the benchmarks over a full market cycle, but does not expect that all investment objectives will be attained in each year.


More Definitions of SRI Guidelines

SRI Guidelines means the DNB Group Socially Responsible Investment Guidelines based on the group’s policy for corporate social responsibility which are available to Shareholders from the Management Company and are updated from time to time.Use of financial derivative instrumentsThe Fund may enter into financial derivative instruments for efficient portfolio management and hedging purposes only. Profile of the Typical InvestorThe Fund may appeal to investors who are seeking a return over the long term via exposure to emerging market equities and are willing to accept high volatility. There should also be an understanding that emerging market equities can experience higher volatility than the market average (as represented by a diversified portfolio of large cap global equities) due to among other things political and economic instability.Fees of the Share classes potentially available in the Fund*Share Class Fee structureAManagement fee1.40% Serv. Agent fee (max)0.40%BManagement fee1.40% Serv. Agent fee (max)0.30%CManagement fee0.85% Serv. Agent fee (max)0.30%EManagement fee2.00% Serv. Agent fee (max)0.40%IManagement fee0.00% Serv. Agent fee (max)0.05%JManagement fee1.40% Serv. Agent fee (max)0.40%P/PIManagement fee (max)0.70% Serv. Agent fee (max)0.10%RManagement fee1.40% Serv. Agent fee (max)0.40%SManagement fee0.70% Serv. Agent fee (max)0.05%TManagement fee (max)0.70% Serv. Agent fee (max)0.30%ZManagement fee0.70% Serv. Agent fee (max)0.30% * For the Share classes currently available in the Fund, please refer to the Website of the Management Company. Please also refer to Sections 4.1 (Types of Shares); 4.3 (Charges to Investors); and 9.3 (Fees and Expenses of the SICAV) for further information on fees and charges which are the same for all Funds and/or for each class of Shares.Invesco Emerging Markets Equity FundInception date10.09.2018Base currencyUSDInvestment Objective and PolicyThe Fund aims to achieve long-term capital growth.The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries. Serv. Agent fee (max)0.40%Up to 10% of the NAV of the Fu...
Sample 1
SRI Guidelines means the DNB Group Socially Responsible Investment Guidelines based on the group’s policy for corporate social responsibility which are available to Shareholders from the Management Company and are updated from time to time.Use of financial derivative instrumentsThe Fund may enter into financial derivative instruments for efficient portfolio management and hedging purposes only. Profile of the Typical InvestorThe Fund may appeal to investors who are seeking a return over the long term via exposure to emerging market equities and are willing to accept high volatility. There should also be an understanding that emerging market equities can experience higher volatility than the market average (as represented by a diversified portfolio of large cap global equities) due to among other things political and economic instability.Fees of the Share classes potentially available in the Fund*
Sample 1

Related to SRI Guidelines

  • 2%/25% Guidelines has the meaning set forth in Section 13.

  • Program Guidelines means any and all GLO-approved documents reflecting specific rules and regulations governing the implementation of the Program.

  • Procurement Guidelines means the “Guidelines: Procurement under IBRD Loans and XXX Credits” published by the Bank in May 2004 and revised in October, 2006.

  • Design Guidelines means the Fernkloof Estate architectural design guidelines to control all aspects of design and landscaping of any development within the Fernkloof Estate dev elopment, as amended from time to t ime in terms of the constitution of the MPOA or as required by the Council , a copy of the current draft which i s av ailable for inspection at the offices of the Association;

  • Applicable Guidelines means the policies of the Bank governing the selection and Contract award process as set forth in this RFP.

  • Operating Guidelines means the guidelines for the creation and redemption of Units of a class as set out in the schedule to each Participation Agreement as amended from time to time by the Manager with the approval of the Trustee, and where applicable, with the approval of HKSCC and the Conversion Agent, and following consultation, to the extent reasonably practicable, with the relevant Participating Dealers subject always, in respect of the relevant Operating Guidelines for a Participating Dealer, any amendment being notified in writing by the Manager in advance to the relevant Participating Dealer. Unless otherwise specified, references to the Operating Guidelines shall be to the Operating Guidelines for the relevant Sub-Fund applicable at the time of the relevant Application.

  • Fitch Guidelines means the guidelines, as may be amended from time to time, in connection with Fitch’s ratings of the VMTP Shares.

  • Guidelines means the Instructions to Authors available on the Xxxxxxx Science website, as well as the Aims & Scope applicable to the relevant Xxxxxxx Science publication). Xxxxxxx Science’s nominated service provider, Xxxxxxx Science, offers English language support services which Assignor may elect to utilise in respect of the Work by completing the applicable box in Schedule 1: Details of the Work. The provision of such services by Xxxxxxx Science shall be subject to Xxxxxxx 2 [v.122016] Science’s prevailing terms and rates relating to such type of optional support.

  • User Guide means such user guide or document issued or prescribed by us, through any medium, setting out instructions on the use of the EB Services;

  • Modification Guidelines has the meaning provided in Section 2.1(a) of this Single Family Shared-Loss Agreement.

  • Federal poverty guidelines means the poverty guidelines published annually in the Federal Register by the United States Department of Health and Human Services under its authority to revise the poverty line under section 673(2) of subtitle B of title VI of the omnibus budget reconciliation act of 1981, 42 USC 9902.

  • Treasury guidelines means any guidelines on supply chain management issued by the Minister in terms of section 168 of the Act;

  • Credit Guidelines means the policies of Credit Acceptance, relating to the extension of credit to automobile, light-duty truck, minivan and/or sport utility dealers and consumers in respect of retail installment contracts for the sale of automobiles, light-duty trucks, minivans and/or sport utility vehicles including the policies for determining creditworthiness of such dealers and consumers and otherwise relating to the extension of credit to dealers and consumers and the maintenance of installment sale contracts, as in effect on the Cut-off Date and as amended from time to time in accordance with the Basic Documents or in accordance with Applicable Law, attached hereto as Exhibit H.

  • Investment Guidelines means the investment guidelines approved by the Board, a copy of which is attached hereto as Exhibit A, as the same may be amended, restated, modified, supplemented or waived pursuant to the approval of a majority of the entire Board (which must include a majority of the Independent Directors).

  • Valuation Guidelines means the valuation guidelines adopted by the Board, as may be amended from time to time.

  • Consultant Guidelines means the “Guidelines: Selection and Employment of Consultants by World Bank Borrowers” published by the Bank in May 2004 and revised in October 2006.

  • Program Guide The Residential Funding Seller Guide for mortgage collateral sellers that participate in Residential Funding's standard mortgage programs, and Residential Funding's Servicing Guide and any other subservicing arrangements which Residential Funding has arranged to accommodate the servicing of the Mortgage Loans.

  • User Guides means Sprinklr materials made available to Customer through the support portal to assist users of the Platform, as such materials may be updated during the Term.

  • Anti-Corruption Guidelines means the “Guidelines on Preventing and Combating Fraud and Corruption in Projects Financed by IBRD Loans and XXX Credits and Grants”, dated October 15, 2006.

  • Bidding Guidelines means the “Tariff Based Competitive-Bidding Guidelines for Transmission Service” and “Guidelines for Encouraging Competition in Development of Transmission Projects” issued by Government of India, Ministry of Power dated 13th April 2006 under Section – 63 of Electricity Act and as amended from time to time;

  • Credit Card Guidelines means the respective policies and procedures of the Account Owner, as the case may be, as such policies and procedures may be amended from time to time, (a) relating to the operation of its credit card business, which generally are applicable to its portfolio of revolving credit card accounts and in each case which are consistent with prudent practice, including the policies and procedures for determining the creditworthiness of credit card customers and the extension of credit to credit card customers, and (b) relating to the maintenance of revolving credit card accounts and collection of credit card receivables.

  • Consulting Guidelines means the Guidelines on the Use of Consultants by Asian Development Bank and its Borrowers (2010, as amended from time to time);

  • Fixed guideway means a public transit facility that uses and occupies:

  • FNMA Guide FNMA’s Servicing Guide, as the same may be amended by FNMA from time to time.

  • Environmental Guidelines means the environmental guidelines and occupational health and safety standards of the World Bank Group as in effect on [Bid Date].

  • Policies and Procedures means the written policies and procedures of the Client in any way related to the Services, including any such policies and procedures contained in the Organic Documents and the Offering Documents.