Irish Client Asset Rules definition

Irish Client Asset Rules means the provisions of the Irish Rules applicable to client assets, including Part 6 of the Irish Investment Firm Regulations and Regulation 23 and Schedule 3 of the Irish MiFID Regulations, Articles 46, 47, 49 and 63 of Commission Delegated Regulation 2017/565 and the Irish Client Assets Guidance (as applicable);
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Irish Client Asset Rules means the provisions of the Irish Rules applicable to client assets, including Part 6 of the Irish Investment Firm Regulations, Schedule 3 of the Irish MiFID Regulations and the provisions of Commission Delegated Regulation 2017/565 relating to client financial instruments or funds, insofar as they apply to MBE DAC;
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Examples of Irish Client Asset Rules in a sentence

  • We will only transfer your money and/or assets to another person who either will hold them under the Irish Client Asset Rules or to whom we have exercised all due skill, care and diligence in assessing whether that person will apply adequate measures to protect it.

  • You grant to us, with full title guarantee, a first fixed security interest in all your money that we may cease to treat as client money in accordance the Irish Client Asset Rules.

  • We treat cash and investments we hold on your behalf in accordance with the Irish Client Asset Rules.

  • Such Collateral will not be held as custody assets in accordance with the Client Assets Sourcebook in the FCA Rules relating to client money or as client assets in accordance with the Irish Client Asset Rules and it will not be registered in your name.

  • He has a real and genuine dispute with FINA, which by the action of the FINA Executive, has manifestly wrongly prevented the Appellant’s complaint from being considered by the FINA Ethics Panel.

  • Subject to Clause 12.4 of these Terms of Business, where any money is held by MBE DAC in an account on your behalf, such money will be held by MBE DAC as a deposit and not deposited as client funds under the Irish Client Asset Rules.

  • In accordance with the Irish Client Asset Rules, such omnibus accounts are designated as Client Asset accounts and are segregated on an accounting basis from other clients’ assets.

  • We treat cash and investments we hold on your behalf in accordance with the Irish Client Asset Rules, IELs Client Asset Key Information Document can be found at https://www.investec.com/en_ie/legal/IE/terms-and- policies.html.

  • Where you transfer full ownership of money to us under a title transfer arrangement in order to provide Collateral (as defined in Appendix 1 hereto) for obligations to us, whether pursuant to these Terms of Business, or under another Agreement entered into with us, you agree that we receive full ownership of such money and will not hold such money for you subject to the Irish Client Asset Rules or otherwise.

  • Furthermore, the credit institutions have confirmed to us in writing that money they hold for clients of IEL is not this firm’s money but has been placed with them by IEL as trustee for our clients, cannot be subject to a claim in respect of money owed by us or combined with any account held by us and is held in accordance with the Irish Client Asset Rules.

Related to Irish Client Asset Rules

  • Client Money Rules means the rules specified in the applicable regulation and other related matters issued pursuant to this paragraph.

  • SIFT Rules means the provisions of the Tax Act, including those contained in sections 104, 122 and 122.1 of the Tax Act, which apply to the taxation of a “specified investment flow through trust” and its unitholders.

  • BBA Partnership Audit Rules means Sections 6221 through 6241 of the Code, and any regulations promulgated or proposed under any such Sections and any administrative guidance with respect thereto.

  • Relevant Rules means, at any time, the laws, regulations, requirements, guidelines and policies relating to capital adequacy (including, without limitation, as to leverage) then in effect in the United Kingdom including, without limitation to the generality of the foregoing, as may be required by CRD IV or BRRD or any applicable successor legislation or any delegated or implementing acts (such as regulatory technical standards) adopted by the European Commission and applicable to the Issuer from time to time and any regulations, requirements, guidelines and policies relating to capital adequacy adopted by the Relevant Regulator from time to time (whether or not such requirements, guidelines or policies are applied generally or specifically to the Issuer or to the Issuer and any of its holding or subsidiary companies or any subsidiary of any such holding company).

  • AML/KYC Procedures means the customer due diligence procedures of a Reporting Finnish Financial Institution pursuant to the anti-money laundering or similar requirements of Finland to which such Reporting Finnish Financial Institution is subject.

  • Partnership Tax Audit Rules means Sections 6221 through 6241 of the Code, together with any final or temporary Treasury Regulations, Revenue Rulings and case law interpreting Sections 6221 through 6241 of the Code (and any analogous provision of state or local tax Law).

  • PJM Market Rules means the rules, standards, procedures, and practices of the PJM Markets set forth in the PJM Tariff, the PJM Operating Agreement, the PJM Reliability Assurance Agreement, the PJM Consolidated Transmission Owners Agreement, the PJM Manuals, the PJM Regional Practices Document, the PJM-Midwest Independent Transmission System Operator Joint Operating Agreement or any other document setting forth market rules. PJM Net Assets:

  • Trust Account Rules means the rules relating to the establishment and operation of a trust account established and operated by the Distributor in accordance with clause 10.26;

  • Market Rules means the rules, regulations, customs and practices from time to time of any exchange, clearing house or other organization or market involved in the conclusion, execution or settlement of a Contract any exercise by any such exchange, clearing house or other organization or market of any power or authority conferred on it.

  • 1940 Act Rules and Regulations means the rules and regulations of the Commission under the 1940 Act.

  • Advisers Act Rules and Regulations means the rules and regulations of the Commission under the Advisers Act.

  • Business Customer means a customer who is not a residential customer.

  • Large Facility Interconnection Procedures or “LFIP”) shall mean the interconnection procedures applicable to an Interconnection Request pertaining to a Large Generating Facility that are included in Attachment X of the NYISO OATT. Standard Large Generator Interconnection Agreement (“LGIA”) shall mean this Agreement, the form of interconnection agreement applicable to an Interconnection Request pertaining to a Large Generating Facility, that is included in Attachment X of the NYISO OATT. System Deliverability Upgrades shall mean the least costly configuration of commercially available components of electrical equipment that can be used, consistent with Good Utility Practice and Applicable Reliability Requirements, to make the modifications or additions to Byways and Highways and Other Interfaces on the existing New York State Transmission System and Distribution System that are required for the proposed project to connect reliably to the system in a manner that meets the NYISO Deliverability Interconnection Standard at the requested level of Capacity Resource Interconnection Service. System Protection Facilities shall mean the equipment, including necessary protection signal communications equipment, required to (1) protect the New York State Transmission System from faults or other electrical disturbances occurring at the Large Generating Facility and (2) protect the Large Generating Facility from faults or other electrical system disturbances occurring on the New York State Transmission System or on other delivery systems or other generating systems to which the New York State Transmission System is directly connected. System Upgrade Facilities shall mean the least costly configuration of commercially available components of electrical equipment that can be used, consistent with Good Utility Practice and Applicable Reliability Requirements, to make the modifications to the existing transmission system that are required to maintain system reliability due to: (i) changes in the system, including such changes as load growth and changes in load pattern, to be addressed in the form of generic generation or transmission projects; and (ii) proposed interconnections. In the case of proposed interconnection projects, System Upgrade Facilities are the modifications or additions to the existing New York State Transmission System that are required for the proposed project to connect reliably to the system in a manner that meets the NYISO Minimum Interconnection Standard. Tariff shall mean the NYISO Open Access Transmission Tariff (“OATT”), as filed with the Commission, and as amended or supplemented from time to time, or any successor tariff. Trial Operation shall mean the period during which Developer is engaged in on-site test operations and commissioning of the Large Generating Facility prior to Commercial Operation.

  • MERS Procedures Manual The MERS Procedures Manual, as it may be amended, supplemented or otherwise modified from time to time.

  • Staff Vetting Procedures means the Authority’s procedures for the vetting of personnel and as advised to the Contractor by the Authority.

  • Safety Management System has the meaning given to it in the ISM Code.

  • FCA Rules means the Rules included within the FCA Handbook issued by the FCA.

  • railway operational procedures means procedures specified under any access agreement (as defined in the Railways Act 1993) or station lease;

  • Personal services contract means a contract that, by its express terms or as administered, makes the contractor per- sonnel appear to be, in effect, Government employees (see 37.104).

  • END USER CUSTOMER LOCATION means the physical location of the premises where an End User makes use of the telecommunications services.

  • Property management system means the Contractor’s system or systems for managing and controlling Government property.

  • 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.

  • HIPAA Rules means the Privacy, Security, Breach Notification, and Enforcement Rules at 45 CFR Part 160 and Part 164.

  • Information Service Traffic means Local Traffic or IntraLATA Toll Traffic which originates on a Telephone Exchange Service line and which is addressed to an information service provided over a Party's information services platform (e.g., 976).

  • Third Party Originating Carrier means a Telecommunications Carrier that originates Transit Traffic that transits AT&T-TSP’s network and is delivered to CLEC.

  • IESO Market Rules means the rules made under section 32 of the Electricity Act, 1998 (Ontario), together with all market manuals, policies and guidelines issued by the IESO.