Securities and money market instruments. a) Which are listed or traded on a regulated market within the meaning of Art. 4 Sec. 1 Item 14 of Directive 2004/39/EC;
Appears in 7 contracts
Samples: Trust Agreement, Trust Agreement, sfd.lbswiss.ch
Securities and money market instruments. a) Which that are listed or traded on a regulated market within the meaning of as defined in Art. 4 Sec(1) no. 1 Item 14 21 of Directive 2004/392014/65/EC;EU; or
Appears in 7 contracts
Samples: Unit Trust Agreement, Unit Trust Agreement, Unit Trust Agreement
Securities and money market instruments. a) Which that are listed or traded on a regulated market within the meaning of as referred to in Art. 4 Sec4, pa- ra. 1 Item section 14 of Directive 2004/39/EC;
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Securities and money market instruments. a) Which are listed or traded on a regulated market within the meaning of Art. 4 Sec. 1 Item 14 of Directive Di- rective 2004/39/EC;
Appears in 1 contract
Samples: solutions.vwdservices.com
Securities and money market instruments. a) Which that are listed or traded on a regulated market within the meaning of as referred to in Art. 4 Sec4, pa- ra. 1 Item 14 section 21 of Directive 2004/392014/65/ECEU;
Appears in 1 contract
Samples: Trust Agreement
