Securities Financing Transactions Regulation definition

Securities Financing Transactions Regulation means Regulation (EU) 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;

Securities Financing Transactions Regulation means Regulation (EU) 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 amended from time to time).

Securities Financing Transactions Regulation means Regulation (EU) 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 such may be amended, supplemented or replaced from time to time;

Examples of Securities Financing Transactions Regulation in a sentence

• This Information Statement has been prepared to comply with Article 15 of the Securities Financing Transactions Regulation by informing you of the general risks and consequences that may be involved in consenting to a right of use of collateral provided under a security collateral arrangement or of concluding a title transfer collateral arrangement ("Re-use Risks and Consequences").

• A Sub-Fund may enter into Total Return Swaps (“TRS”) in accordance with the requirements as set out in the Securities Financing Transactions Regulation.

• The information required to be provided to you pursuant to Article 15 of the Securities Financing Transactions Regulation relates only to Re-use Risks and Consequences, and so this Information Statement does not address any other risks or consequences that may arise as a result of your particular circumstances or as a result of the terms of particular Transactions.

• As such the necessary disclosures in relation to stock lending have been included in this Prospectus for the purposes of the Securities Financing Transactions Regulation.

• Under the Securities Financing Transactions Regulation, the Clearing House is required to inform an RCM in writing of the general risks and consequences that may be involved in concluding a Repurchase Agreement (the "Risks and Consequences").

More Definitions of Securities Financing Transactions Regulation

Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European

Securities Financing Transactions Regulation. (“SFTR”) means Regulation

Securities Financing Transactions Regulation means Regulation (EU) 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 such may be amended, supplemented or replaced from time to time; “SFDR” Regulation (EU) 2019/2088 of the European Parliament and of theCouncil of 27 November 2019 on sustainability-related disclosures in the financial services sector;

Securities Financing Transactions Regulation. (“SFTR”) means Regulation (EU) 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 amended from time to time);

Securities Financing Transactions Regulation means Regulation (EU) 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 amended from time to time) and includes such regulation as it will have effect in the United Kingdom;

Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the

Securities Financing Transactions Regulation means Regulation (EU) 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 such may be amended, supplemented or replaced from time to time; “Settlement Time”means: (i) in respect of subscriptions, the time by which funds representing subscription monies in respect of a subscription order must be received by the Administrator which time is 4 p.m. (Irish time) three Business Days after a Dealing Day; and (ii) in respect of redemptions, the time by which funds representing redemption proceeds in respect of a redemption request shall ordinarily be transferred to the Shareholder which time is 4 p.m. (Irish time) three Business Daysafter a Dealing Day or, in the case of (i) and (ii) such other time as may be agreed with the Administrator and notified to Shareholders;