Recognised Exchange definition

Recognised Exchange means the stock exchanges or markets set out in Appendix II.

Recognised Exchange means an exchange which meets all of the following conditions:

Recognised Exchange means the stock exchanges or regulated markets set out in

Examples of Recognised Exchange in a sentence

• Notwithstanding paragraph (a) above units in collective investment schemes shall be valued at the latest available net asset value per unit or bid price as published by the relevant collective investment scheme or, if listed or traded on a Recognised Exchange, in accordance with (a) above.

• Where a security is listed or dealt in on more than one Recognised Exchange the relevant exchange or market shall be the principal stock exchange or market on which the security is listed or dealt on or the exchange or market which the Directors determine provides the fairest criteria in determining a value for the relevant investment.

• Please provide Proof of Listing on a recognised stock exchange in a Prescribed Country Listed Company – Not Appearing on a Recognised Exchange Please provide:1.

• Investments listed or traded on a Recognised Exchange, but acquired or traded at a premium or at a discount outside or off the relevant exchange or market may be valued taking into account the level of premium or discount at the Valuation Point provided that the Depositary shall be satisfied that the adoption of such a procedure is justifiable in the context of establishing the probable realisation value of the investment.

• Investments listed or traded on a Recognised Exchange, but acquired or traded at a premium or at a discount outside or off the relevant exchange or market may be valued taking into account the level of premium or discount at the Valuation Point provided that the Depositary shall be satisfied that the adoption of such a procedure is justifiable in the context of establishing the probable realisation value of the security.

More Definitions of Recognised Exchange

Recognised Exchange means an internationally recognised stock or investment exchange or marketplace which is regulated, operates regularly and is open to the public and which is approved by the Trustee and the Manager;

Recognised Exchange means a regulated and regularly operating stock exchange.

Recognised Exchange means those exchanges and markets set out in Appendix I on which the Funds are permitted to invest;

Recognised Exchange means a stock exchange or market (including derivatives

Recognised Exchange means in relation to any investment, any stock exchange, over-the-counter market or other securities market as listed in Appendix I in accordance with the requirements of the Central Bank which does not issue a list of approved markets;

Recognised Exchange means an exchange which is recognised as such by the competent supervisory authority, and which meets the following criteria:

Recognised Exchange means the stock exchanges or markets set out in Appendix III.