Securities Financing Transactions definition

Securities Financing Transactions means Securities Lending Transactions, Sale and Repurchase Transactions and Reverse Repurchase Transactions.

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Securities Financing Transactions means repurchase agreements, reverse repurchase

Securities Financing Transactions or “SFT” means any of the following: a repurchase transaction, securities or commodities lending and securities or commodities borrowing, a buy-sell back transaction or sell-buy back transaction and a margin lending transaction;

Examples of Securities Financing Transactions in a sentence

The Management Company shall determine the amount of collateral required for OTC financial derivatives transactions, Securities Financing Transactions and efficient portfolio management techniques by reference to the applicable counterparty risk limits in set out in the Prospectus and by taking into consideration the nature and characteristics of transactions, the creditworthiness and identity of counterparties as well as the prevailing market conditions.
All revenues arising from Securities Financing Transactions and Total Return Swaps and any other efficient portfolio management techniques, net of direct and indirect operational costs and fees, shall be returned to the relevant Sub-Fund.
Securities Financing Transactions may be entered into for any purpose that is consistent with the investment objective and policy of the relevant Sub-Fund, including to generate income or profits in order to increase portfolio returns or to reduce portfolio expenses or risks.
Where a Sub-Fund is permitted to use Securities Financing Transactions and/or Total Return Swaps, all types of assets which may be held by the relevant Sub-Fund in accordance with its investment objectives and policies may be subject to a Securities Financing Transaction and/or Total Return Swap.
Collateral or margin may be passed by the relevant Sub-Fund to a counterparty or broker in respect of OTC derivative transactions or Securities Financing Transactions.

More Definitions of Securities Financing Transactions

Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements within the scope of SFTR.

Securities Financing Transactions means collectively securities lending transactions, sale and repurchase

Securities Financing Transactions means any of the following: repurchase transaction,

Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in; ''Securitisation Position'' means an instrument held by a Fund that meets the criteria of a "Securitisation" contained in Article 2 of the Securitisation Regulation so as to bring such instruments into the scope of the Securitisation Regulation and trigger obligations which must be met by the Fund (as an "institutional investor" under the Securitisation Regulation). Without prejudice to the precise definition in Article 2 of the Securitisation Regulation, this generally covers transactions or schemes, whereby (i) the credit risk associated with an exposure or a pool of exposures is divided into classes or tranches; (ii) payments are dependent upon the performance of the exposure or of the pool of exposures; and (iii) the subordination of classes or tranches determines the distribution of losses during the ongoing life of the transaction or scheme; ''Securitisation Regulation'' means the Securitisation Regulation (EU) 2017/2402, as may be amended from time to time; "Settlement Date" means, in respect of receipt of monies for subscription for Shares or dispatch of monies for the redemption of Shares, the date specified in the Supplement for the relevant Fund. In the case of redemptions this date will be no more than ten Business Days after the relevant Dealing Deadline, or if later, the date of receipt of completed redemption documentation; "SFT Regulations" or "SFTR" means Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time; "SFDR" or "Disclosure Regulation" means Regulation 2015/2365 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time; "Shares" means the participating shares in the ICAV representing interests in a Fund and where the context so permits or requires any Class of participating shares representing interests in a Fund; "Shareholders" means persons registered as the holders of Shares in the register of shareholders for the time...

Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements

Securities Financing Transactions. SFTs”)’ means stock lending transactions and security repurchasing transactions which are generally carried out under a Global Master Securities Lending Agreement, a Global Master Repo Agreement, or a German Master Agreement.