Примери за използване на Units or shares на Английски и техните преводи на Български
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Institutions may calculate the risk-weighted exposure amount for their exposures in the form of units or shares in a CIU by using a combination of the approaches referred to in this paragraph,
provided that no more than 5% of its assets are invested in units or shares of a single MMF.
An ELTIF shall not issue new units or shares at a price below their net asset value without a prior offering of those units or shares at that price to existing investors in the ELTIF.
2011/61/EU should set out clear conditions under which de-notification of the arrangements made for marketing as regards some or all of the units or shares could take place.
potential investors shall in any way suggest that an investment in the units or shares of the MMF is guaranteed.
The designation‘ELTIF' or‘European long-term investment fund' in relation to a collective investment undertaking, or the units or shares it issues, may only be used where the collective investment undertaking has been authorised in accordance with this Regulation.
other than by holding units or shares of the ELTIFs, EuSEFs
Institutions shall calculate the risk-weighted exposure amount for their off‑balance-sheet items with the potential to be converted into exposures in the form of units or shares in a CIU by multiplying the exposure values of those exposures calculated in accordance with Article 111, with the following risk weight.
In the case of orders for a retail client relating to units or shares in a collective investment undertaking which are executed periodically,
Institutions shall calculate the risk-weighted exposure amount for their off-balance sheet items with the potential to convert into exposures in the form of units or shares in a CIU by multiplying the exposure values of these exposures calculated in accordance with Article 111, with the following risk weight(RWi*).
Where an investment firm deposits funds it holds on behalf of a client with a qualifying money market fund, the units or shares in that money market fund should be held in accordance with the requirements for holding financial instruments belonging to clients.
For off-balance sheet minimum value commitments that represent an obligation to compensate an investment into units or shares of one or more CIUs if the market value of the underlying exposure of the CIU
a final form allowing investors to invest in the units or shares of a qualifying social entrepreneurship fund.
(3) In the case of client orders relating to units or shares in a collective investment undertaking which are executed periodically,
a final form allowing investors to invest in the units or shares of a qualifying venture capital fund.
be apprised of the place where, in each Member State in which the units or shares are marketed, the investor may consult them.
money-market instruments(with the exception of instruments of payment), units or shares in collective investment undertakings(which include UCITS
The intention to terminate arrangements made for marketing units or shares of some or all of its AIFs in that Member State is made public by means of a publicly available medium,
Member States shall ensure that an EU AIFM may proceed to the denotification of the marketing activities of units or shares of an EU AIF that it manages in the Member State where a notification of its marketing activities has been transmitted in accordance with Article 32, where all of the following conditions are fulfilled.
Member States shall ensure that an EU AIFM may discontinue marketing units or shares of an EU AIF that it manages in the Member State where a notification of its marketing activities has been transmitted in accordance with Article 32, where all of the following conditions are fulfilled.