Disclosure Regulation definition

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time.
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Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of
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Disclosure Regulation or "SFDR" means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time; “Distributing Class” means any Class in respect of which the Directors have determined to declare dividends, as may be specified in the Relevant Supplement; “Duties and Charges” means in relation to any Fund, all stamp and other duties, taxes, governmental charges, brokerage, bank charges, foreign exchange spreads, interest, custodian or sub-custodian charges (relating to sales and purchases), transfer fees, registration fees and other duties and charges whether in connection with the original acquisition or increase of the assets of the relevant Fund or the creation, issue, sale, conversion or redemption of Shares or the sale or purchase 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 of the transaction or dealing in respect of which such duties and charges are payable, which, for the avoidance of doubt, includes, when calculating subscription and redemption prices, any provision for spreads (to take into account the difference between the price at which assets were valued for the purpose of calculating the NAV and the price at which such assets were bought as a result of a subscription and sold as a result of a redemption), but will not include any commission payable to agents on sales and purchases of Shares or any commission, taxes, charges or costs which may have been taken into account in ascertaining the NAV of Shares in the relevant Fund; "Environmentally sustainable economic investment activities" means an investment in one or several economic activities that qualify as environmentally sustainable under the Taxonomy Regulation.
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Examples of Disclosure Regulation in a sentence

  • In addition, the fund will be charged on a pro rata basis for data and research costs for the assessment of adverse sustainability impacts arising from investment decisions pursuant to Article 4 of Regulation (EU) 2019/2088 (Disclosure Regulation).

  • However, as with any lender, their influence over corporate social and environmental policy remains limited.In 2020, the Group launched a project to comply with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability disclosures in the financial services sector (Sustainable Finance Disclosure Regulation or "SFDR").

  • This so-called “double materiality” perspective lies at the heart of the Disclosure Regulation, which makes it clear that a significant part of the financial services market must consider also their adverse impacts on sustainability (i.e. negative externalities).

  • Grant-in-Aid relating to capital expenditure is credited to a deferred government grant reserve and is released to revenue over the expected useful lives of the assets it has been used to purchase.

  • Examples of such tools include the EU Taxonomy, which identifies under which conditions economic activities can be considered environmentally sustainable, use-of-proceeds reporting as part of green bond issuances, or the Disclosure Regulation, which requires the reporting of specific adverse impact indicators.Yet, an improved understanding of how different sustainable financial products impact the economy may further increase their positive impact on sustainability factors and accelerate the transition.

  • A policy and guidelines on the integration of sustainability risk into the management of the Funds’ assets has been established, which is in line with the requirements set out in Article 3 of the Sustainable Finance Disclosure Regulation.

  • The scope of the Disclosure Regulation is extremely broad, covering a very wide range of financial products (e.g. UCITS funds, alternative investment funds, pension schemes etc.) and financial market participants (e.g. E.U. authorised investment managers and advisers).

  • No representation as to the sustainability – within the meaning of Regulation (EU) 2020/852 (Taxonomy Regulation) and Regulation (EU) 2019/2088 (Sustainable Finance Disclosure Regulation) or any other sustainability-related law or regulation – of the Product or any Underlying is provided.

  • The Fund promotes environmental and social characteristics and is categorised as article 8 under SFDR (Sustainable Fi- nance Disclosure Regulation).

  • The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.


More Definitions of Disclosure Regulation

Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector as modified, amended, consolidated or re- enacted from time to time.
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Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector;
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Disclosure Regulation means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time.SRS subscriptions Subscriptions using SRS monies are currently not available, but may be made available in the future in respect of any Class offered to the public in Singapore. If you wish to subscribe for Shares using SRS monies, you should check with your SRS operator bank on whether subscription using SRS monies for that Class is available. If and when made available, you may subscribe for Shares using SRS monies by completing the relevant application form provided by your SRS operator bank and instructing your SRS operator bank to debit monies from your SRS account as payment for your subscription. 7.2 Minimum subscription amounts The minimum subscription (both initial and subsequent) in respect of the Classes offered pursuant to this Singapore Prospectus are set out below: Compartment ClassMinimum initial subscription The Company has the discretion, from time to time, to waive or reduce any applicable subscription amount. Singapore Distributors may stipulate a minimum subscription by monetary amount (e.g. S$1,000), subject to adherence to the minimum initial subscription in the above table. You should check with your Singapore Distributor on its requirements before subscribing and also refer to the illustration and notes set out in paragraph 7.4 of this Singapore Prospectus. Further details on the minimum subscription amounts are set out in section 8.4 (Minimum Subscription and Holding Amounts and Eligibility for Shares) of the Luxembourg Prospectus. 7.3 Pricing and dealing deadline There is no initial offer period in Singapore in respect of the Classes of the Compartments offered pursuant to this Singapore Prospectus. The inception dates of the relevant Classes are set out in paragraph 13.1 of this Singapore Prospectus.Shares are offered on a forward pricing basis16. A subscription fee may be applicable to the Class in question. Subscriptions for Shares can be made in relation to any day which is a Valuation Day17 for the relevant Compartment. Shares will be allotted at the subscription price of the relevant Class (the "Issue Price") i.e. the NAV per Share of such Class determined on the applicable Valuation Day for which the request has been accepted, rounded to the neares...
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Related to Disclosure Regulation

  • TUPE Regulations means the Transfer of Undertakings (Protection of Employment) Regulations 2006, as amended.

  • SEBI Regulations means the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 together with the circulars issued thereunder, including any statutory modification(s) or re-enactment(s) thereof for the time being in force.

  • ISA Regulations means The Individual Savings Account Regulations 1998, as amended or replaced from time to time.

  • EP Regulations means The Environmental Permitting (England and Wales) Regulations SI 2016 No.1154 and words and expressions used in this permit which are also used in the Regulations have the same meanings as in those Regulations.

  • EEA Regulations means the Immigration (European Economic Area) Regulations 2006.

  • These regulations means 9VAC5-10 (General Definitions) through 9VAC5-80 (Permits for Stationary Sources).

  • Regulation CF means Regulation Crowdfunding promulgated under the Securities Act.

  • EU Regulation means a regulation within the meaning of Article 288 of the Treaty on the Functioning of the European Union;

  • UCITS Regulations means the European Communities Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) (as amended consolidated or substituted from time to time) and any regulations or notices issued by the Central Bank pursuant thereto for the time being in force.

  • Radio Regulations means the Radio Regulations annexed to, or regarded as being annexed to, the most recent International Telecommunication Convention which may be in force at any time.