ESMA Register definition

ESMA Register means the register of administrators and benchmarks maintained
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ESMA Register means the register of administrators and benchmarks maintainedby the European Securities and Markets Authority under the Benchmark Regulation;
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ESMA Register means the ESMA register referred to in Article 36 of Regulation (EU) 2016/1011;
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Examples of ESMA Register in a sentence

  • For EMIR reports Regulated Mar- kets and MTFs should be identified by the relevant MIC Code as defined in the ESMA Register at http://reg- isters.esma.europa.eu/publication/ .

  • REFERENCE TO BENCHMARKSThe Reference Indices used by the Funds are each provided by an administrator (as defined in the Benchmark Regulation) which is either included on the ESMA Register that maintained in accordance with Article 36 of the Benchmark Regulation, or is in the process applying for inclusion on the ESMA Register.As of the date hereof, the benchmark administrators of the Funds’ Reference Indices that are included on the ESMA Register are:• FTSE International Ltd.

  • The Bevek will monitor the inclusion in the ESMA Register of entities acting as administrator(s) of benchmarks used by sub-funds of the Bevek, and this by no later than the date on which the obligation for inclusion in this register takes effect for these entities.

  • On that basis they can continue to make such Reference Indices available for use in the EU until 1 January 2020.The Company is monitoring the ESMA Register on a continuous basis.

  • On that basis they can continue to make such Reference Indices available for use in the European Union until 1 January 2020.The Company is monitoring the ESMA Register on a continuous basis.

  • Benchmark administrators which were authorised, registered or recognised by the UK Financial Conduct Authority ("FCA") prior to 31 December 2020 were removed from the ESMA Register on 1 January 2021.

  • InvestmentsInvestments are stated at market value at the year end.

  • The index needs also to be provided by an administrator listed on the ESMA Register.

  • The Benchmark Regulation provides the administrators of benchmarks with a transitional period for the inclusion in the ESMA Register (ending 1 January 2020).

  • REFERENCE TO BENCHMARKSThe Reference Indices used by the passively managed Funds are each provided by an administrator (as defined in the Benchmark Regulation) which is either included on the ESMA Register that is maintained in accordance with Article 36 of the Benchmark Regulation, or is in the process of applying for inclusion on the ESMA Register.


More Definitions of ESMA Register

ESMA Register means Environmental, Social and Governance; means the register of administrators and benchmarks maintained by the European Securities and Markets Authority under the Benchmark Regulation;
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ESMA Register means the register of administrators and benchmarks maintained by the European Securities and Markets Authority under the Benchmark Regulation; “ETF Shares” means a Class issued by the ICAV in respect of a Fund which are exchange-traded; “EU” means the European Union; “EU Money Market Fund Regulation” means Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds and any delegated regulation published pursuant to it; “Euroclear” means Euroclear Bank S.A. N.V. Belgium and any such successor in business thereto, as operator of the Euroclear clearing system, a Recognised Clearing System which provides securities services to the ICAV; “Euroclear Participant” means an accountholder in the Euroclear (which may include Authorised Participants, their nominees, agents, CSDs or ICSDs) and who hold their interest in Shares of the Funds settled and/or cleared through Euroclear; “Euro” or “euro” or “eur” means the currency unit referred to in the Second Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the euro; “Euronext Dublin” means the Irish Stock Exchange plc trading as Euronext Dublin; “FDI” means a financial derivative instrument (including an OTC derivative) permitted by the UCITS Regulations; “Funds” means the sub-funds of the ICAV listed in the Fund Schedule Supplement and “Fund” shall mean any one of them; “Fund Schedule Supplement” means a supplement to this Prospectus containing a list of the Funds established by the ICAV;
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ESMA Register means the register of administrators and benchmarks established and maintained by ESMA under Article 36(1) of the EU Benchmarks Regulation;
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Related to ESMA Register

  • Public Register means the College’s register that is available to the public.

  • PPS Register means the Personal Property Securities Register established under the PPSA;

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • Rights Register shall have the meaning ascribed thereto in Subsection 2.6(a);

  • Loan Register Defined in Section 5.4(n).

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • Central Register has the meaning specified in Section 3.05.

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Security Register and “Security Registrar” have the respective meanings specified in Section 305.

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Note Register shall have the meaning assigned to such term in Section 15.

  • Register has the meaning specified in Section 10.06(c).

  • Certificate Register The register maintained pursuant to Section 5.02.

  • Land Register means the Land Register compiled under Division 2 of Part II of the Registered Land Law (2004 Revision);

  • Asset Register has the meaning set out in Section 6.3 of Schedule 2 [Design and Construction Protocols];

  • property register means a register of properties referred to in section 23 of the Act;

  • International Register means the official collection of data concerning international registrations maintained by the International Bureau, which data the Agreement, the Protocol or the Regulations require or permit to be recorded, irrespective of the medium in which such data are stored;

  • township register means an approved subdivision register of a township in terms of the Deeds Registries Act;

  • Lender Register has the meaning provided in Section 2.08(b).

  • Bond Register means the books for the registration, transfer and exchange of Bonds kept at the office of the Bond Registrar.