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 Regulation of the European Parliament and of the Council on money market funds (2013/0306);
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Examples of Money Market Fund Regulation in a sentence

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Securities Financing Transactions Subject to the requirements of the Central Bank, and, in the case of Money Market Funds, the Money Market Fund Regulation, and where specified in the relevant section of Part 1 for each Sub-Fund, each Sub-Fund may engage in repurchase agreements, reverse repurchase agreements and/or (save in the case of Money Market Funds) securities lending (Securities Financing Transactions) for efficient portfolio management purposes.

  • If the UCITS Money Market Fund Regulation are altered during the life of the Company, the investment restrictions may be changed to take account of any such alterations but any such changes shall be in accordance with the Central Bank’s requirements and Shareholders will be advised of such changes in the next succeeding annual or half- yearly report of the Company.It is not intended that the Funds be leveraged through the use of borrowings.

  • The holding of reverse repurchase agreements w ill be subject to the conditions and limits set out in the Money Market Fund Regulation.

  • On 30 June 2017, the EU Money Market Fund Regulation (the “MMF Regulation”) was published in the Official Journal of the European Union.


More Definitions of Money Market Fund Regulation

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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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:

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;

  • 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 Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M 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 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 (Credit Risk Retention) promulgated by the Securities and Exchange Commission to implement the credit risk retention requirements of Section 15G of the Securities Exchange Act.

  • 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 Obligations Trust Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Institutional Money Market Management Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Tax-Free Obligations Fund Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).

  • 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 denominated in US Dollars to be made by a Lender pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 3.2).

  • 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 the EU Market Abuse Regulation (596/2014).

  • 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.

  • Nonpurpose Investment means any investment property (as defined in Section 148(b) of the Code) that is acquired with the Gross Proceeds of the Funding Loan and which is not acquired to carry out the governmental purpose of the Funding Loan.