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

The Fund shall not engage in any Securities Financing Transactions or Total Return Swaps and this section will be updated in accordance with the Central Bank Requirements and the disclosure requirements of SFTR in advance of any change in this regard.
State Street Fund Services (Ireland) Limited and/or such other person as may be appointed, in accordance with Central Bank Requirements, to provide administration services to the Company.
Ltd., Lazard Frères Gestion, Lazard Asset Management (Hong Kong) Limited, the Manager, through its branches in Spain, Belgium and the Netherlands, Lazard Gulf Limited and/or such other person(s) as may be appointed in accordance with Central Bank Requirements to act as a distributor to the Company.
Lazard Fund Managers (Ireland) Limited, or such other person as may be appointed, in accordance with Central Bank Requirements, to act as manager to the Company.
Ltd., Lazard Asset Management (Hong Kong) Limited, the Manager, through its branches in Spain, Belgium and the Netherlands, Lazard Gulf Limited and/or such other Lazard Group company as may be appointed in accordance with Central Bank Requirements to act as a distributor to the Company.

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 CBI UCITS Regulations and any other