Central Bank Requirements definition

Central Bank Requirements means the Regulations, the Central Bank UCITS Regulations, and any other statutory instrument, regulations, rules, conditions, notices, requirements or legally binding guidance of the Central Bank issued from time to time applicable to the ICAV, any Fund and/or the Depositary.
Central Bank Requirements means the CBI UCITS Regulations and any other statutory instrument, regulations, rules, conditions, notices, requirements or guidance of the Central Bank issued from time to time applicable to the Trust, the Manager on behalf of the Trust and/or the Trustee pursuant to the UCITS Law.
Central Bank Requirements means the Regulations, the CBI UCITS Regulations, and

Examples of Central Bank Requirements in a sentence

  • Any such issue of Participating Shares pursuant to this Clause shall be in accordance with the Central Bank Requirements.

  • These stock exchanges and markets are listed in accordance with the Central Bank Requirements, it being noted that the Central Bank does not issue a list of approved markets and exchanges.

  • In the event of there being any conflict between the provisions of this Instrument and the Act or Central Bank Requirements, the Act or Central Bank Requirements shall prevail.

  • A Fund may in accordance with Central Bank Requirements replicate the composition of a stock or debt securities or other financial index which is recognised by the Central Bank.

  • Subject to Central Bank Requirements, a Fund may invest in other collective investment schemes with which the ICAV is linked by common management or control or by a substantial direct or indirect holding.


More Definitions of Central Bank Requirements

Central Bank Requirements means any rules, conditions, notices, requirements or guidance of
Central Bank Requirements means the requirements and/or conditions of the Central Bank relating to UCITS whether set out in notices, regulations and/or otherwise issued from time to time by the Central Bank
Central Bank Requirements means any rules, conditions, notices, requirements or
Central Bank Requirements means any rules, conditions, notices, requirements or guidance of the Central Bank from time to time affecting the Company or any Fund; "Central Bank UCITS Regulations" means SI No 420 of 2015 - Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015; “Company” means Majedie Asset Management (International) Investment Fund Company plc; "Connected Person” means the persons defined as such in the section headed “Portfolio Transactions and Conflicts of Interest”; "Companies Act" means the Irish Companies Act, 2014 (as may be amended, consolidated or supplemented from time to time) including any regulations issued pursuant thereto, insofar as they apply to open- ended investment companies with variable capital; "Data Protection Legislation"
Central Bank Requirements means any rules, conditions, notices, requirements or guidance of the Central Bank applicable to the Fund and/or the Trustee pursuant to the AIFMD Legislation including, without limitation, the AIF Rulebook as may be amended, supplemented or modified from time to time.
Central Bank Requirements means the requirements of the Central Bank pursuant to the Regulations and the Central Bank (Supervision and Enforcement Act 2013 (Section 48(1) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015 as same may be amended or replaced from time to time.
Central Bank Requirements means the Regulations, the Central Bank UCITS Regulations, and