Examples of OECD Member State in a sentence
Counterparties of the Sub-Funds for Total Return Swaps are normally credit and financial services institutions established in one EEA Member State or in one OECD Member State.
Counterparties to such transactions shall: (1) be entities regulated, approved, registered or supervised in their home jurisdiction; and (2) be located in an OECD Member State, which together will constitute the ICAV's criteria to select counterparties.
As a result, the risk of loss of a Sub-Fund may be increased.In case a Sub-Fund conducts transactions with Total Return Swaps, this is disclosed in the relevant section of the Sub- Fund supplement of the Special Part.The income from total return swaps is fully allocated to the re- spective Sub-Fund, net of transaction costs.Counterparties of the Sub-Funds for Total Return Swaps are normally credit and financial services institutions established in one EEA Member State or in one OECD Member State.
None of the restrictions set out below shall apply to investments issued or guaranteed by the government of an OECD Member State.
A Fund may have an exposure to emerging markets assets which generally entails greater risks than exposure to well-developed markets (OECD Member State markets), including potentially significant legal economic and political risks.