Delegated Regulations definition

Delegated Regulations means the Commission Delegated Regulation

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Delegated Regulations means the Commission Delegated Regulation supplementing Directive 2009/65/EU of the European Parliament and of the Council of 17 December 2015 (once finalised and directly effective in Ireland);

Delegated Regulations means the Commission Delegated Regulation supplementing Directive 2009/65/EU of the European Parliament and of the Council of 17 December 2015 (once finalised and directly effective in Ireland); “Depositary” Northern Trust Fiduciary Services (Ireland) Limited, the depositary to the ICAV or such other person as may be appointed in accordance with the requirements of the Central Bank; “Depositary Agreement” the agreement dated 1 November 2019 between the ICAV, the Manager and the Depositary as may be amended from time to time; “Depositary Receipts” negotiable financial instruments issued by a bank including ADR, EDR and GDR; “Directors” the directors of the ICAV for the time being and any duly constituted committee thereof; “Distributing Classes” Classes in which the Directors intend to declare a dividend in respect of the Shares and which may be identified by the word “Distributing” in their title; “Distribution Agent” any sub-distributor, intermediary, fund platform, dealer and/or professional investor that a Distributor enters into contractual arrangements with for the distribution of Shares; “Distribution Agreement” the agreement dated 1 November 2019 between the ICAV, the Manager and the Investment Manager as may be amended from time to time; “Distributor” means each of Bridge Fund Management Limited and GQG Partners LLC or, in each case, any successor thereto duly appointed in accordance with the requirements of the Central Bank Rules; “Duties and Charges” all stamp and other duties, taxes, governmental charges, brokerage, bank charges, non-U.S. exchange and/or other dealing spreads, interest, transfer fees, registration fees and other duties and charges whether in connection with the original acquisition or increase of the assets of the ICAV or the creation, issue, sale, switch or redemption of Shares or the purchase, switch, exchange, redemption or sale of investments or in respect of certificates or otherwise which may have become or may be payable in respect of or prior to or in connection with or arising out of or upon the occasion or in the event of the transaction or dealing in respect of which such duties and charges are, or may be,payable, which may include, when calculating Subscription Prices and Redemption Prices, any

Examples of Delegated Regulations in a sentence

• You must generate an Account Statement at least once a month, to be done on the first day of each month for the preceding month and to perform data reconciliation in accordance with your portfolio reconciliation requirements under Article 13 of the Commission Delegated Regulations (EU) No 149/2013 of 19 December 2012.

• For the purposes of this paragraph, Prospectus Regulation means Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (as may be amended from time to time) and Prospectus Delegated Regulations means Commission Delegated Regulation (EU) 2019/980 of 14 March 2019 (as may be amended from time to time) together with Commission Delegated Regulation (EU) 2019/979 of 14 March 2019 (as may be amended from time to time).

• In relation to the 2014-2020 financial cycle, the regulatory basis can be identified, however, in the Commission Delegated Regulations (EU) of 8 July 2015, No 1971/2015 and No 1975/2015, in the matter of Common Agricultural Policy and No 1970/2015 and No 1974/2015 (for the ESI Funds).

• The Universal Registration Document, the First Amendment, the Press Releases and, when they will have received the approval (approbation) from the AMF, the Second Amendment and the French Listing Prospectus conformed, conform and will conform, as appropriate, with the requirements set forth by applicable laws, including the General Regulations of the AMF, the AMF’s guidelines and the Prospectus Regulation and Delegated Regulations (EU) No. 2019/980 and No. 2019/979.

More Definitions of Delegated Regulations

Delegated Regulations means, together, the Delegated Regulation (EU) 2019/980 of March 14, 2019, supplementing Regulation (EU) 2017/1129 of the European Parliament and of the Council with regard to the format, content, scrutiny and approval of the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Commission Regulation (EC) No 809/2004, and the Delegated Regulation (EU) 2019/979 of March 14, 2019, supplementing Regulation (EU) 2017/1129 of the European Parliament and of the Council with regard to regulatory technical standards on key financial information in the summary of a prospectus, the publication and classification of prospectuses, advertisements for securities, supplements to a prospectus, and the notification portal, and repealing Commission Delegated Regulation (EU) No 382/2014 and Commission Delegated Regulation (EU) 2016/301, both as amended and in force.

Delegated Regulations means Commission Delegated Regulation (EU) 2019/980 of 14 March 2019, supplementing Regulation (EU) 2017/1129 of the European Parliament and of the Council, as regards the format, content, scrutiny, and approval of the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Commission Regulation (EC) 809/2004 and the Commission Delegated Regulation (EU) 2019/979 of 14 March 2019, supplementing the Prospectus Regulation and repealing Commission Delegated Regulation (EU) 382/2014 and Commission Delegated Regulation (EU) 2016/301;

Delegated Regulations means the Commission Delegated Regulation (EU) 2019/980 of 14 March 2019, supplementing Regulation (EU) 2017/1129 of the European Parliament and of the Council, as regards the format, content, scrutiny, and