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.

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;

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;

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);