SFT Regulations definition

SFT Regulations or "SFTR" means Regulation 2015/2365 of the European Parliament and of

SFT Regulations means Regulation EU 2015/2365 of the European Parliament and of the Council on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012, as may be amended, supplemented or consolidated from time to time.

SFT Regulations or “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 may be amended or replaced.

Examples of SFT Regulations in a sentence

• A Sub-Fund may, if provided in the relevant Appendix, use TRS, in which case any information required to be disclosed under the SFT Regulations, and not already disclosed in this Prospectus, will be included in such Appendix.

• Should the Board of Directors decide to provide for such possibility, this Prospectus will be updated prior to the entry into force of such decision in order for the Company to comply with the disclosure requirements of the SFT Regulations.

• Where a Sub-Fund may enter into securities lending transactions, the information required to be disclosed under the SFT Regulations, and not otherwise disclosed in this Prospectus, will be included in the relevant Appendix.

• Where a Sub-Fund may enter into such transactions, the information required to be disclosed under the SFT Regulations, and not otherwise disclosed in this Prospectus, will be included in the relevant Appendix.

• For the avoidance of doubt, such counterparty shall not assume any discretion or approval control over the composition or management of the Fund's investment portfolio.The use of TRS by the Fund shall be subject to the requirements of the SFT Regulations.

• In such circumstances, subject to the requirements of the SFT Regulations, the counterparty to the transaction may use those assets in its absolute discretion.

• Any re-use of such assets by the counterparty must be effected in accordance with the SFT Regulations and, where relevant, the UCITS Regulations.

• Where a Sub-Fund enters into securities lending transactions, the information required to be disclosed under the SFT Regulations, and not otherwise disclosed in this Prospectus, will be included in the relevant Appendix.

• The information required to be disclosed under the SFT Regulations regarding the relevant Sub-Fund’s use of Securities Financing Transactions, and not otherwise disclosed in this Prospectus, is included in the relevant Appendix.

• The Sub-Fund will not enter into any securities financing transactions (including total return swaps) within the meaning of the SFT Regulations.

More Definitions of SFT Regulations

SFT Regulations or "SFTR" means Regulation 2015/2365 of the European

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 anyform or otherwise modified from time to time;

SFT Regulations means the SFTR, each Commission Delegated Regulation supplementing SFTR and each Commission Implementing Regulation laying down implementing technical standards according to SFTR;

SFT Regulations means Regulation EU 2015/2365 of the European Parliament and of the Council on transparency of

SFT Regulations means the SFTR, each Commission Delegated Regulation

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; “Share” or “Shares”: means a share or shares in the capital of the Company; “Short-Term Instruments”: means short-term debt instruments issued by a number of different types of issuer such as governments and companies that have a maturity of less than one year, including without limitation, certificates of deposit, bankers’ acceptances, commercial paper, treasury bills and agency discount paper. The duration of floating rate instruments will be recognised as the duration of the reset period; “Small Cap Companies”: means companies which are small in terms of their relative market capitalisation and which are constituents of a recognised small-cap index such as the Russell/Nomura Small Cap Index in Japan or the Russell Europe Small Cap Index in Europe; “Subscriber Shares”: means the initial share capital of 39,000 shares of no par value subscribed for at EUR39,000; “Subscription/Redemption Accounts”: means the account in the name of the Company through which subscription monies and redemption proceeds and dividend income (if any) for each Fund are channelled, the details of which are specified in the application form; "Support Services Agreement": means the support services agreement between the Company and Russell Investments Limited on 30 September 2021 as may be further amended from time to time in accordance with the requirements of the Central Bank; “Taxonomy Regulation" means the Regulation on the Establishment of a Framework to Facilitate Sustainable Investment (Regulation EU/2020/852) as may be supplemented, consolidated, substituted in any form or otherwise modified from time to time; “TCA”: means the Irish Taxes Consolidation Act 1997, as amended; “Total Power Generation”: means the total amount of energy a company produces from all sources; “Total Return Swap”: means a derivative (and a transaction within the scope of SFTR) whereby the total economic performance of a reference obligation is transferred from one counterparty to another counterparty; “Transferable Securities”: means:(i) shares in companies and other securities equivalent to shares in companies which fulfil the applicable criteria specified in Part 1 of Schedule 2 of...