Other Regulated Market definition

Other Regulated Market means a market which is regulated, operates regulatory and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency; (iii) which is recognized by a state or by a public authority which has been delegated by that state or by another entity which is recognized by that state or by that public authority such as a professional association and (iv) on which the securities dealt are accessible to the public.
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Other Regulated Market means a market which is regulated, operates regularly
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Other Regulated Market means a market which is regulated, operates regularly and is recognised and opened to the public, namely a market
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Examples of Other Regulated Market in a sentence

  • Investments in Transferable Securities and Money Market Instruments which are not listed on stock exchanges or traded on a Regulated Market or on an Other Regulated Market in a Member or Other State within the meaning of the Law of 17 December 2010 which include Russian Transferable Securities and Money Market Instruments may not exceed 10% of the assets of the relevant Sub-Funds.

  • Investments in Russia, other than those listed on the "MICEX - RTS" or any Other Regulated Market in Russia, combined with investments that are part of the assets within the scope of point 1.

  • Investments in Transferable Securities and Money Market Instruments which are not listed on stock exchanges or traded on a Regulated Market or on an Other Regulated Market in a Member or Other State within the meaning of the Law of 17 December 2010 which include Russian Transferable Securities and Money MarketInstruments may not exceed 10% of the assets of the relevant Sub-Funds.

  • On an ancillary basis, the Sub-fund may hold liquid assets such as cash and deposits, provided that, in exceptional market conditions, the Sub-fund may invest up to 100% of its net assets in cash and cash equivalents, term deposits, debt securities and money market instruments dealt on a Regulated Market or Other Regulated Market and whose maturity does not exceed 12 months and in UCITS and UCIs investing in the assets listed before.

  • Investments in Transferable Securities and Money Market Instruments which are not listed on stock exchanges or traded on a Regulated Market or on an Other Regulated Market in a Member or Other State within the meaning of the Law of 20 December 2002 which include Russian Transferable Securities and Money Market Instruments may not exceed 10% of the assets of the relevant Sub-Funds.

  • When the Sub-Fund writes an option with an upfront premium, it receives a premium and an amount equal to that premium is recorded as a liability.The asset or liability is adjusted daily to reflect the current market value of the options contracts.Options contracts which are quoted or dealt in on a stock exchange or on a Regulated Market or any Other Regulated Market are valued at the exchange quoted price (following the pricing policy described above under “Valuation of Investments”).

  • Investments in Russia, other than those listed on the “MICEX - RTS” or any Other Regulated Market in Russia, combined with investments that are part of the assets within the scope of point 1.

  • Securities which are listed or traded on any Regulated Market, stock exchange in an Other State or Other Regulated Market are valued at the closing price on such markets.

  • The asset or liability is adjusted daily to reflect the current market value of the options contracts.‌Options contracts which are quoted or dealt in on a stock exchange or on a Regulated Market or any Other Regulated Market are valued at the exchange quoted price (following the pricing policy described above under “Valuation of investments”).

  • The Sub-Fund may also invest up to 100% of its net assets in OTC Derivatives or financial contracts traded on a Regulated Market or Other Regulated Market.


More Definitions of Other Regulated Market

Other Regulated Market means a market which is regulated, operates regulatory and is recognised and open
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Other Regulated Market means:
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Other Regulated Market means a market which is regulated, operates regulatory and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price);
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Other Regulated Market means a market which is regulated, operates regularly and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency, (iii) which is recognized by a Member State or by a public authority which has been delegated by that Member State or by another entity which is recognized by that Member State or by that public authority such as a professional association and (iv) on which the securities dealt are accessible to the public. "Other State" means any state of Europe which is not a Member State, any state of North America, South America, Africa, Asia, Australia and Oceania. “Paying Agent” means The Bank of New York Mellon (Luxembourg) S.A. “Portfolio” means a specific pool of assets established within the Umbrella Fund. "Pricing Currency" means the currency in which the Net Asset Value of a class of Shares is calculated and expressed. "Promoter" means Goldman Sachs International. "Prospectus" means the present prospectus of the Umbrella Fund. "Reference Assets" means, in respect of each Portfolio, any underlying assets (as may be referenced by the relevant Index or Strategy, if applicable) which such Portfolio seeks to gain exposure to, as provided in the relevant Supplement. "Reference Currency" means the currency of the Umbrella Fund. "Registrar and Transfer Agent" means RBC Investor Services Bank S.A. "Regulated Market" means a regulated market according to Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments amending Council Directives 85/611/EEC and 93/6/EEC and Directive 2000/12/EC of the European Parliament and of the Council and repealing Council Directive 93/22/EEC (“MiFID”). A list of regulated markets according to MiFID is regularly updated and published by the European Commission. "Regulatory Authority" means the Luxembourg competent authority in charge of the supervision of UCIs in the Grand Duchy of Luxembourg, currently being the Commission de Surveillance du Secteur Financier (CSSF). "Relative VaR Approach" means the relative VaR approach for calculating global expos...
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Other Regulated Market means a market, other than a Regulated Market, which is regulated, operates regularly and is recognized and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general
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Related to Other Regulated Market

  • Regulated Market means any regulated market (as defined in Directive 2004/39/EC on markets in financial instruments).

  • EEA Regulated Market means a market as defined by Article 4.1(21) of Directive 2014/65/EU of the European Parliament and of the Council on markets in financial instruments, as amended;

  • Flea market means a market place, other than a dealer's location licensed under this chapter, where a space or location is provided for a fee or compensation to a seller to exhibit and offer for sale or trade, motor vehicles to the general public.

  • securities regulatory authority or “SRA” means a body created by statute in any Canadian or foreign jurisdiction to administer securities law, regulation and policy (e.g. securities commission), but does not include an exchange or other self regulatory entity;

  • Stock Exchanges means BSE Limited and National Stock Exchange of India Limited;

  • Takeover regulations means the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 and any amendments thereto;

  • statutory authority This agreement implements Iowa Code § 280.25 and is consistent with 34 C.F.R. 99.38 (2012).

  • national regulatory authority means a national regulatory authority designated in accordance with Article 39(1) of Directive 2009/73/EC;

  • SEBI LODR Regulations means the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time.

  • Stock Market means a market, or other place at which, or a facility by means of which—

  • Nuclear Regulatory Commission (NRC) means the U.S. Nuclear Regulatory Commission or its duly authorized representatives.

  • NYSE means the New York Stock Exchange.

  • NASDAQ means The Nasdaq Stock Market.

  • Regulatory Authority means, with respect to a particular country, extra-national territory, province, state, or other regulatory jurisdiction, any applicable Governmental Authority involved in granting Regulatory Approval and/or, to the extent required for such country, extra-national territory, province, state, or other or regulatory jurisdiction, pricing or reimbursement approval of a Product in such country or regulatory jurisdiction, including the FDA, the EMA, the European Commission and MHLW, and in each case including any successor thereto.

  • Nasdaq National Market means the National Association of Securities Dealers Automated Quotation National Market or any successor national securities exchange or automated over-the-counter trading market in the United States.

  • Highway authority means the state highway commission, a board of county road commissioners or the governing body of a city or village.

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Stock Exchange Rules means the applicable rules of any stock exchange upon which Shares are listed;

  • Approved Market means the Over-the-Counter Bulletin Board, the Nasdaq Stock Market, the New York Stock Exchange or the American Stock Exchange.

  • Insurance Regulatory Authority means, with respect to any Insurance Subsidiary, the insurance department or similar Governmental Authority charged with regulating insurance companies or insurance holding companies, in its jurisdiction of domicile and, to the extent that it has regulatory authority over such Insurance Subsidiary, in each other jurisdiction in which such Insurance Subsidiary conducts business or is licensed to conduct business.

  • Principal Market means the Nasdaq National Market, the Nasdaq SmallCap Market, the American Stock Exchange, the OTC Bulletin Board or the New York Stock Exchange, whichever is at the time the principal trading exchange or market for the Common Stock.

  • Recognised Market means any stock exchange, over-the-counter market or other securities market in any part of the world.

  • EC Merger Regulation means Council Regulation (EC) 139/2004 (as amended);

  • Securities Regulatory Authorities means the securities commission or similar regulatory authority in each province and territory of Canada that is responsible for administering the Canadian securities legislation in force in such jurisdictions;

  • Applicable Insurance Regulatory Authority means, when used with respect to any Insurance Subsidiary, the insurance department or similar administrative authority or agency located in the state in which such Insurance Subsidiary is domiciled.

  • Regulator means, with respect to any person, any Government Authority charged with regulating, supervising or examining such person and its Affiliates.