AIF Rulebook means the rulebook issued by the Central Bank as may be amended from time to time which sets out the Central Bank’s regulatory regime for AIFs and other relevant entities that fall to be regulated under the AIFMD.
AIF Rulebook means the Central Bank’s rulebook in relation to AIFs as may be amended, consolidated or substituted from time to time.
AIF Rulebook means the rulebook issued by the Central Bank as may be amended
Examples of AIF Rulebook in a sentence
The Manager shall be responsible for the proper valuation of the investments of the ICAV and shall ensure that appropriate and consistent procedures are established so that a proper and independent valuation of the investments can be performed in accordance with the applicable AIFMD requirements, the AIF Rulebook, the Prospectus and the Instrument of Incorporation.
More Definitions of AIF Rulebook
AIF Rulebook means the rulebook published by the Central Bank which sets out the operating conditions and rules applicable to alternative investment fund managers, depositaries and AIFs under AIFMD (including any amendments or updates made in relation thereto);
AIF Rulebook means the rulebook issued by the Central Bank as amended from time to time which sets out the Central Bank’s regulatory regime for AIFs and other relevant entities that fall to be regulated under the AIFMD and any regulations issued in replacement of the rulebook.
AIF Rulebook the rulebook and any guidelines issued by the Central Bank from time to time setting out the conditions imposed on AIFMs and AIFs.
AIF Rulebook means the AIF Rulebook issued by the Central Bank;
AIF Rulebook means the Central Bank’s AIF Rulebook, as such may be amended, supplemented or replaced from time to time and any guidelines or policy updates issued by the Central Bank from time to time (including any amendments or updates made in relation thereto) or conditions imposed or derogation granted thereunder.
AIF Rulebook means the Central Bank's AIF Rulebook, as amended,consolidated or substituted from time to time;
AIF Rulebook means the Central Bank's Rulebook in relation to AIFs as amended, consolidated or substituted from time to time.