Fund Regulation definition

Fund Regulation means the document expected to be approved by the CMVM on or about the Closing Date pursuant to which the regulations relating to the Fund and certain other matters are specified;
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Fund Regulation means a regulation executed by the Trustee pursuant to section 2.2 of this Master Declaration of Trust in respect of a Fund, as same may be supplemented, amended or restated from time to time;
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Fund Regulation means the regulations relating to the Fund approved by the CMVM on or about 24 September 2003;
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Examples of Fund Regulation in a sentence

  • Eighth Schedule to SEBI (Mutual Fund) Regulation has spelt out briefly the methodology for valuation of Repo Instruments.

  • The Bank is the shareholder holding substantial interest and the sponsor of the Citizens Mutual Fund- I under the Citizens Mutual Fund (the Fund) registered with Securities Board of Nepal (SEBON) under the Mutual Fund Regulation 2067 as a close ended, equity oriented fund.

  • The Bank is the shareholder holding substantial interest and the sponsor of the Citizens Mutual Fund- II under the Citizens Mutual Fund (the Fund) registered with Securities Board of Nepal (SEBON) under the Mutual Fund Regulation 2067 as a close ended, equity oriented fund.

  • Redeemable units are issued and redeemed based on the Fund’s NAV per unit, calculated by dividing the net assets of the Fund, calculated in accordance with the Fund’s Trust Indenture and Fund Regulation, by the number of redeemable units in issue.

  • The Fund’s Trust Indenture and Fund Regulation require that investment positions are valued on the basis of the last traded market price for the purpose of determining the trading net asset value per unit for subscriptions and redemptions.

  • The Manager manages the capital of the Fund in accordance with the Fund’s investment objectives, policies and restrictions, as outlined in the Fund’s Trust Indenture and Fund Regulation while maintaining sufficient liquidity to meet participating unitholder redemptions.

  • Liquidity Management Procedures – LVNAV Sub-Funds The Manager applies the following liquidity management procedures for each LVNAV Sub- Fund in order to ensure that there is sufficient liquidity available in those Sub-Funds to meet the weekly liquidity thresholds applicable in accordance with the Money Market Fund Regulation.

  • Refer; - South Australian Primary Industry Funding Schemes (Cattle Industry Fund) Regulation 2000 Section 7 Application of Fund (1) (da) (v) amended 1st October 2013.

  • Non-cash collateral received by a Fund pursuant to a reverse repurchase agreement may, in accordance with the Money Market Fund Regulation, include eligible liquid transferable securities and/or money market instruments.

  • The Directors may, in accordance with Article 33(2) of the Money Market Fund Regulation, use such values to calculate the subscription price and redemption price.


More Definitions of Fund Regulation

Fund Regulation means Regulation of the Energy Regulatory Commission on Power Development Fund B.E. 2553
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Related to Fund Regulation

  • Ground Regulations means those ground regulations issued by the Club from time to time that set out the terms and conditions upon which spectators are granted entry to the Ground.

  • CSD Regulations means the CSD’s rules and regulations applicable to the Issuer, the Agent and the Notes from time to time.

  • Regulation E includes specific rules for all parties involved governing the issuance and use of Debit Cards and the processing of On-line Debit Card Transactions.

  • Market Regulation Department means all Exchange Officials and/or agents of the Exchange that assist the Exchange in the implementation, surveillance and enforcement of the Exchange Rules and other Obligations.

  • Market Abuse Regulation means Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014, as amended or replaced from time to time;

  • Regulation A means Regulation A of the Federal Reserve Board as in effect from time to time.

  • Plan Asset Regulation means the United States Department of Labor Regulation 29 C.F.R. Section 2510.3-101, as modified by Section 3(42) of ERISA.

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

  • AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013.

  • Regulation RR means Regulation RR under the Exchange Act (17 C.F.R. §246.1, et seq.).

  • Plan Asset Regulations means 29 CFR § 2510.3-101 et seq., as modified by Section 3(42) of ERISA, as amended from time to time.

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

  • WHFIT Regulations Treasury Regulations section 1.671-5, as amended.

  • the 2007 Regulations means the Civil Enforcement of Parking Contraventions (England) General Regulations 2007;

  • CREST Regulations means the Uncertificated Securities Regulations 2001 (SI 2001 No. 01/378), as amended.

  • OHS Regulation means the Workers Compensation Act (British Columbia), including without limitation, the Occupational Health & Safety Regulation (BC Regulation 296/97, as amended by BC Regulation 185/99) enacted pursuant to such Act, all as such Act or Regulations are amended or re-enacted from time to time.

  • the Regulation means the Associations Incorporation Regulation 2010.

  • Benchmarks Regulation means Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 on indices used as benchmarks in financial instruments and financial contracts or to measure the performance of investment funds and amending Directives 2008/48/EC and 2014/17/EU and Regulation (EU) No 596/2014;

  • SRM Regulation means Regulation (EU) No. 806/2014 of the European Parliament and of the Council of 15 July 2014, establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of the Single Resolution Mechanism and the Single Resolution Fund and amending Regulation (EU) No. 1093/2010, as amended or replaced from time to time (including by the SRM Regulation II).

  • 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.

  • the 2010 Regulations means the Occupational and Personal Pension Schemes (Automatic Enrolment) Regulations 2010;

  • PPPFA Regulations means the Preferential Procurement Regulations, 2017 published in terms of the PPPFA.

  • 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.

  • CDM Regulations means the Construction (Design and Management) Regulations 2015;

  • Repurchase Rules and Regulations shall have the meaning specified in Section 6.14 of the Indenture.

  • the 2001 Regulations means the Water Supply (Water Quality) Regulations 2001[63];