ESMA Guidelines 2014/937 definition

ESMA Guidelines 2014/937 means the ESMA Guidelines on ETFs and other UCITS issues (ESMA 2014/937)published on 1 August 2014. “EU” means the European Union. “EUR”, “Euro” or “€” means the European single currency. “Extraordinary Expenses” means any extraordinary expenses of the Fund, including, without limitation, litigation expenses and the full amount of any tax, levy, duty or similar charge imposed on the Fund or its assets that would not be considered as ordinary expenses. “FATCA” means the Foreign Account Tax Compliance provisions of the United States Hiring Incentives to Restore Employment (HIRE) Act on 18 March 2010, set out in sections 1471 to 1474 of the Code, and any U.S. Treasury regulations issued thereunder, Internal Revenue Service rulings or other official guidance pertaining thereto. “FATCA Law” means the amended Luxembourg law dated 24 July 2015 implementing the Model I Intergovernmental Agreement between the Government of the Grand Duchy of Luxembourg and the Government of the United States of America to Improve International Tax Compliance and with respect to the United States information reporting provisions commonly known as the FATCA. “GBP” means United Kingdom Pounds Sterling. “Group of Companies” means companies belonging to the same body of undertakings and which must draw up consolidated accounts in accordance with Council Directive 83/349/EEC of 13 June 1983 on consolidated accounts and according to recognised international accounting rules, as amended. “Institutional Investors” means institutional investors within the meaning of Article 174 of the Law of 2010 and as defined from time to time by the Luxembourg supervisory authority. “ISDA” means the International Swap and Derivatives Association. “KIID” means the Key Investor Information Document(s) of each Class of each Sub-Fund, where relevant. “Law of 2010” means the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as amended from time to time. “Management Fees” means the fees paid by the Fund to the Management Company calculated as a percentage of the net assets of each Class. “Member State” means a member state of the EU. The states that are contracting parties to the agreement creating the European Economic Area other than the member states of the EU, within the limits set forth by this agreement and related acts, are considered as equivalent to member states of the EU. “MiFID 2” Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 o...
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ESMA Guidelines 2014/937 means the ESMA Guidelines on ETFs and other UCITS issues (ESMA 2014/937)
Sample 1Sample 2Sample 3
ESMA Guidelines 2014/937 means the guidelines on ETFs and other UCITS issues
Sample 1

Related to ESMA Guidelines 2014/937

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