Examples of using Total return swaps in English and their translations into Swedish
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Colloquial
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Official
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Medicine
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Ecclesiastic
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Ecclesiastic
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Official/political
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Computer
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Programming
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Political
The issuance of equity swaps and other total return swaps in securities;
When assessing SFTs and total return swaps, the collective investment undertaking should consider the substance of the transaction in addition to its legal form.
Safekeeping of collateral granted by the collective investment undertaking as part of SFTs and total return swaps.
The information on SFTs and total return swaps shall include the data provided for in Section A of the Annex.
It is therefore essential that collective investment undertakings disclose all relevant detailed information linked to their use of SFTs and total return swaps.
Full disclosure as regards SFTs and total return swaps is therefore an essential tool to safeguard against possible conflicts of interest.
the specificities of different types of SFTs and total return swaps.
General description of the SFTs and total return swaps used by the collective investment undertaking
AIFMs have to produce should be supplemented by the additional information on the use of SFTs and total return swaps.
At any point in time the Fund expects to hold multiple total return swaps sourced from various providers each of which may carry a different swap fee.
SFTs and total return swaps are extensively used by managers of collective investment undertakings to get exposure to certain strategies
In order to enable investors to become aware of the risks associated with the use of SFTs and total return swaps, managers of collective investment undertakings should include detailed information on any recourse they have to those techniques in periodical reports.
AIFMs established in their territories to verify that they do not use SFTs and total return swaps, unless they comply with Articles 13 and 14.
The new rules on transparency of SFTs and total return swaps introduced by this Regulation supplement,
The use of SFTs and total return swaps could increase the general risk profile of the collective investment undertaking whereas their use is not properly disclosed to investors.
A collective investment undertaking's investment policy with respect to SFTs and total return swaps should be clearly disclosed in the pre-contractual documents,
The amount of assets engaged in each type of SFTs and total return swaps expressed as an absolute amount(in the collective investment undertaking's currency)
also to take account of the specificities of different types of SFTs and total return swaps, ESMA may, taking into account the requirements laid down in Directives 2009/65/EC and 2011/61/EU as well as evolving market practices,
Maturity tenor of the SFTs and total return swaps broken down in the following maturity buckets:
Risk management: description of the risks linked to SFTs and total return swaps as well as risks linked to collateral management,
cost for each type of SFTs and total return swaps broken down between the collective investment undertaking,
Exposure through a total return swap, to companies from the energy,
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Total return swap, or TRS(especially in Europe), or total rate of return swap,
(i) A total return swap creates a long position in the general market risk of the reference obligation
Total return swap' means a derivative contract as defined in point(7) of Article 2 of Regulation(EU) No 648/2012 in which one counterparty transfers the total economic performance,