ESMA Guidelines 2014/937 definition

ESMA Guidelines 2014/937 means the ESMA Guidelines on ETFs and other UCITS issues (ESMA 2014/937)
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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 guidelines on ETFs and other UCITS issues
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Examples of ESMA Guidelines 2014/937 in a sentence

  • However, certain constraints have at times limited the effectiveness of these strategies.

  • The Fund will further respect all rules established by the CSSF in relation to the efficient portfolio management techniques, and in particular the rules set out in Circular 08/356, Circular 14/592, ESMA Guidelines 2014/937 and any additional laws, regulations and provisions, which may apply to such transactions.

  • Furthermore, the Fund may, for efficient portfolio management purposes, enter into securities lending transactions in accordance with the guidelines and provisions set out in the CSSF circulars and the ESMA Guidelines 2014/937, provided that the following rules are complied with.

  • The net exposures (i.e. the exposures of the relevant Sub-Fund less the collateral, if any, received by that Sub-Fund) to a counterparty arising from the use of efficient portfolio management techniques will be taken into account in the 20% limit provided for in Article 43(2) of the Law of 2010 pursuant to point 2 of Box 27 of ESMA Guidelines 2014/937.

  • The Fund may also use FDIs for investment purposes in accordance with ESMA Guidelines 2014/937 to meet the relevant Sub-Fund’s investment objectives only if provided for in the Appendix for the relevant Sub-Fund.

  • The above provisions apply subject to any further guidelines issued from time to time by ESMA amending and/or supplementing ESMA Guidelines 2014/937 and/or any additional guidance issued from time to time by the regulatory authority in relation to the above.

  • The rebalancing of the indices, which corresponds to technical adjustments based upon systematic algorithms, can be as much as daily, in accordance with the ESMA Guidelines 2014/937.

  • Collateral received from a counterparty must meet a range of standards listed in ESMA Guidelines 2014/937 including those for liquidity, valuation, issue, credit quality, correlation and diversification.

  • In accordance with the ESMA Guidelines 2014/937, the Company ensures sufficient diversification across countries, markets and issuers in terms of collateral.

  • Outcomes B2B prospects are in the market for outcomes, but they're equally concerned with the specifics of how you can deliver those results.

Related to ESMA Guidelines 2014/937

  • Modification Guidelines has the meaning provided in Section 2.1(a) of this Single Family Shared-Loss Agreement.

  • Investment Guidelines means the investment guidelines approved by the Board, a copy of which is attached hereto as Exhibit A, as the same may be amended, restated, modified, supplemented or waived pursuant to the approval of a majority of the entire Board (which must include a majority of the Independent Directors).

  • Risk-Based Capital Guidelines means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory authorities outside the United States implementing the July 1988 report of the Basle Committee on Banking Regulation and Supervisory Practices Entitled "International Convergence of Capital Measurements and Capital Standards," including transition rules, and any amendments to such regulations adopted prior to the date of this Agreement.

  • Program Guide The Residential Funding Seller Guide for mortgage collateral sellers that participate in Residential Funding's standard mortgage programs, and Residential Funding's Servicing Guide and any other subservicing arrangements which Residential Funding has arranged to accommodate the servicing of the Mortgage Loans.

  • User Guide means such user guide or document issued or prescribed by us, through any medium, setting out instructions on the use of the EB Services;