Money Market Fund Regulation definition

Money Market Fund Regulation means the UK version of Regulation (EU) No 2017/1131 of the European Parliament and the Council of 14 June 2017 on money market funds, as amended by the Money Market Funds (Amendment) (EU Exit) Regulations 2019, which is part of UK law by virtue of the EUWA.
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Money Market Fund Regulation means Regulation (EU) 2017/1131 of the European Parliament and of the Council as amended or supplemented from time to time, including any delegated act adopted thereunder and any implementing rules or conditions that may from time to time be imposed thereunder by the Central Bank or ESMA;
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Money Market Fund Regulation means such amount or number of Shares (if any) as the Directors may from time to time prescribe as the minimum initial subscription required from each Shareholder for Shares of each class in a Fund as is specified in the Supplement for the relevant Fund;means Regulation (EU) 2017/1131 of the European Parliament and of the Council as amended or supplemented from time to time, including and delegated act adopted thereunder and any implementing rules or conditions that may from time to time be imposed thereunder by theCentral Bank or ESMA;
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Examples of Money Market Fund Regulation in a sentence

  • Employees who fail to complete the period of service under a one (1) year extension (e.g., fourth year, fifth year), must repay the amount of the benefits received in the extension year only.

  • 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.

  • A Fund may employ Securities Financing Transactions, relating to transferable securities and money market instruments subject to the UCITS Regulations, the Money Market Fund Regulation and to conditions imposed by the Central Bank.

  • In the event that Classes are priced in a currency other than the Base Currency of the Fund, currency conversion costs will be borne by that Class.Each Fund established as a LVNAV MMF values its portfolio cash and other liquid assets using the amortised cost method of valuation in accordance with Article 29(7) of the Money Market Fund Regulation.

  • Each Fund established as a Public Debt CNAV MMF values its portfolio cash and other liquid assets using the amortised cost method of valuation in accordance with Article 29(6) of the Money Market Fund Regulation.

  • 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 Investment Manager shall ensure that the Sub-Fund is managed in accordance with the portfolio rules of Article 24 of the Money Market Fund Regulation.

  • 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.

  • Non-cash collateral received by an Authorised Money Market 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.

  • Georgia, 467 U.S. 39, 49 (1984), and the use of peremptory strikes to exclude members of a minority race, Batson v.


More Definitions of Money Market Fund Regulation

Money Market Fund Regulation means Regulation of the European Parliament and of the Council on money market funds (2013/0306);
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Related to Money Market Fund Regulation

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Money market mutual fund means an open-end managed investment fund:

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • Money Market Rate has the meaning specified in Section 2.03(c)(ii)(C).

  • Money Market Margin has the meaning set forth in Section 2.03(d).

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Money Market Instruments means instruments normally dealt in on the money

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

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

  • U.S. Treasury Bill Rate on any date means (i) the Interest Equivalent of the rate on the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York in its Composite 3:30 P.M. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Bill Rate on such date. "Alternate Treasury Bill Rate" on any date means the Interest Equivalent of the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as determined by bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

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

  • Money Market Absolute Rate has the meaning set forth in Section 2.03(d).

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

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Money Market Loan means a Money Market LIBOR Loan or a Money Market Absolute Rate Loan.

  • 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.

  • U.S. Treasury Regulations means the Treasury regulations of the Code. Reference to a specific Treasury Regulation or Section of the Code shall include such Treasury Regulation or Section, any valid regulation promulgated under such Section, and any comparable provision of any future legislation or regulation amending, supplementing or superseding such Section or regulation.

  • Market Abuse Regulation means Regulation (EC) No …/… of the European Parliament and of the Council on insider dealing and market manipulation (market abuse);

  • Treasury means the United States Department of the Treasury.

  • Regulations D, T, U and X” means, respectively, Regulations D, T, U and X of the Board of Governors of the Federal Reserve System (or any successor), as the same may be modified and supplemented and in effect from time to time.