AIFM Regulation definition
Examples of AIFM Regulation in a sentence
The method of retention is in the form of an originator’s interest (as described in Article 405(1)(b) of the CRR, Article 51(1)(b) of the AIFM Regulation and Article 254(2)(b) of the Solvency II Regulation), which form has not changed and will not change and which retention will not be subject to any credit risk mitigation, any short position or any other hedge and will not be sold, except as permitted by the EEA Risk Retention Rules.
The method of retention will be in the form of an originator’s interest (as described in Article 405(1)(b) of the CRR, Article 51(1)(b) of the AIFM Regulation and Article 254(2)(b) of the Solvency II Regulation), which form will not change and which retention will not be subject to any credit risk mitigation, any short position or any other hedge and will not be sold, except to as permitted by the EEA Risk Retention Rules.
The maximum level of leverage which the Partnership is entitled to employ under the AIFM Regulation will not exceed 300% of the Net Asset Value of the Partnership (treating the aggregate Principal Amount as if it were equity and not as debt for these purposes) at any time using each of the “commitment” methodology and the “gross” methodology as set out in the AIFM Regulation.
Other Asset An asset in the meaning of Article 21.8.(b) of the AIFM Directive and Recital (103) and Article 88.2 of the AIFM Regulation other than a Custodiable Asset which is owned by the Title Holder re the AIF.
Where the Depositary has delegated its safekeeping duties to a Correspondent or Third Party in accordance with Article 21.11 of the AIFMD and Article 17 of the Agreement, the Depositary shall monitor the Correspondent or the Third Party’s compliance with its segregation obligations as set forth in Article 99.1 of the AIFM Regulation.