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(Click for frequent words.) 72 AIFMs 70 UCITS 67 AIFs 64 UCITS Directive 64 AIFM Directive 63 KIID 62 EU AIFM 62 AIFMD 62 UCITS IV 60 AIFM directive 59 UCITS III 58 Transferable Securities 58 UCITS IV Directive 57 depositaries 56 Ucits 56 EU AIFMs 55 Gauzès 55 Solvency II Directive 55 Transparency Directive 55 MiFID 55 Ucits funds 54 Ucits IV 54 CRD3 54 Mifid 53 Ucits III 53 Advisers Act 53 IORP directive 53 UCITS Undertakings 52 comitology 52 passporting 52 Amending Directive 52 Cesr 52 SICAV 52 MIFID 52 codecision procedure 52 SMSF trustees 51 Managers Directive 51 Gauzes 51 UCITS directive 51 QMV 51 Financier CSSF 51 Securities Regulators CESR 51 GPAM 51 ECOFIN 51 IPE Quest 50 Basle II 50 Capital Requirements Directive 50 UCITS compliant 50 CONSOB 50 UCITs 50 subsidiarity principle 50 Authority ESMA 50 CISX 50 strict conditionality 50 JFSC 50 Article #a [002] 50 Underlying Entities Shares 50 Act FMSA 50 Schengen acquis 50 AXA IM 50 § #.#-# [004] 50 QPAM 50 QIF 50 Lyxor AM 50 acquis communautaire 50 Qualifying Recognised Overseas 50 GFSC 49 exemptive 49 iPath ETNs 49 EFAMA 49 ISDA Master 49 Wider Energybuild Group 49 Deposit Guarantee Schemes 49 Remuneration Code 49 NPRFC 49 Prospectus Directive 49 Private Equity Funds 49 micro prudential 49 Altamir Amboise 49 IASB FASB 49 CESR 49 EFSM 49 HFSB 49 FATCA 49 Surveillance du Secteur 49 NASDAQ DubaiNASDAQ Dubai 49 DFSADFSA 49 Statutory Audit 49 MW TOPS 49 C QUADRAT 49 Sciens 49 Lamfalussy 49 QROPS 48 Simplified Prospectus 48 Heliad 48 EEAS 48 LLPs 48 Wymeersch 48 Foreign Institutional Investor 48 FRSSE 48 Continuous Disclosure 48 Minimum Subscription 48 FFIs 48 ISA wrapper 48 Takeover Directive 48 Placee 48 passported 48 Stewardship Code 48 comitology procedure 48 TOBs 48 Stapled Securities 48 CSSF 48 UCITS III compliant 48 IORP Directive 48 PFICs 48 Swap Dealer 48 IMMOEAST AG 48 FESE 48 Instalment Payment 48 FBAR reporting 48 Administrators PFAs 48 SIFIs 47 LBPE 47 QFE 47 clearable 47 EFRBS 47 LDI strategies 47 MiFID compliant 47 PRIPs 47 PIFs 47 NRSRO 47 Financial Stabilisation Mechanism 47 Liquidity Risk 47 Ecofin 47 EUSD 47 Mutual Funds Regulations 47 Newcits 47 AML CTF 47 Commissioner McCreevy 47 Legal #.# 47 NBPE 47 Instalment Warrants 47 acquis 47 de minimis exception 47 Transferor 47 PANDATEL AG 47 AML CTF Act 47 ECMR 47 Euratom Treaty 47 BITs 47 HDGE 47 defi ned 47 Luxembourg Sicav 47 Coreper 47 Eurex Clearing 47 Directive #/#/EC [003] 47 prudential regulation 47 disapplied 47 EC Directives 47 INVESCO PLC 47 EU 47 SEBI ICDR Regulations 47 IAS IFRS 47 ADR GDRs 47 Bundesanstalt für Finanzdienstleistungsaufsicht 47 QFII scheme 47 Westpac SPS 47 Form ADV 47 shortselling 47 Centralized Procedure 47 COREP 47 SFEF 47 Relevant Person 47 SMSF 47 HFs 47 Rule 2a 47 Financial Supervision 47 APRA regulated 46 Stapling applies 46 DFSA 46 prudential requirements 46 SEA Directive 46 ESFS 46 CACEIS 46 Responsible Entity 46 Corporate Governance Code 46 REACH Regulation 46 Basel Accord 46 Lamfalussy process 46 PFMs 46 see Europolitics# 46 SEPA Credit 46 Rule 2a 7 46 IORP 46 T2S 46 procyclicality 46 NPRF 46 prudential supervision 46 Underlying Entity 46 Luxalpha 46 file FBARs 46 Recapitalisation Proposal 46 CSSPP 46 NASD Rule 46 SEAMARK 46 MacarthurCook Limited 46 CCCTB 46 ASX Listing 46 Fund Managers AIFM 46 Standardized Approach 46 Hypo RE 46 central counterparties CCPs 46 insured depository institution 46 Remium AB 46 Delisting Regulations 46 TARGET2 Securities 46 de minimis exemption 46 derogations 46 Markit BOAT 46 McCreevy 46 #b# [004] 46 micro prudential supervision 46 TYW 46 Disclosure Requirements 46 Conversus 46 Qrops 46 TRIPs Agreement 46 IVSC 46 Wider Trintech Group 46 SEBI Substantial Acquisition 46 Lyxor 46 Structural Funds 46 QTIP trust 46 MiFID directive 46 EdgeStone Funds 46 FINMA 46 Operational Programmes 46 Excluded Shareholders 46 Code Section #A 45 regulatory arbitrage 45 Association EFAMA 45 sectoral caps 45 Ucits compliant 45 Euroclear Nederland 45 FoHF 45 Cohesion Policy 45 disapply 45 PIEs 45 UCIS 45 variable remuneration 45 Underlying Parcels 45 Revised Loan Amount 45 IAS# [002] 45 UITF 45 Liability Driven 45 undrawn commitments 45 Stapling Proposal 45 Sicav 45 FOFs 45 Solvency II 45 Advisor LLC LMPFA 45 Eurosystem collateral 45 FINRA Rule 45 Efama 45 FAIS Act 45 portfolio margining 45 Rule #a [001] 45 Obligor 45 Ucits III powers 45 FBAR 45 CNVM 45 FII 45 Resetting Instalment 45 SEFs 45 Insolvency Directive 45 ARFs 45 PPIF 45 Algo Credit 45 Euroclear Belgium 45 PN MEPs 45 Cayman domiciled 45 Crown Dependencies 45 juste retour 45 AllBlue 45 securityholder approval 45 IOSCO 45 Subpart F 45 Heliad Equity Partners 45 Fixed Income Discount 45 Parvest 45 Sebi norms 45 nullnull 45 Rolling Instalments 45 EURODAC 45 IAASB 45 PPFs 45 FoFs 45 counterparty exposures 45 Raiffeisen Zentralbank Österreich AG 45 VCEG 45 JovInvestment 45 Rule #b 45 Rule #b# 45 EFSF 45 § #-#.# [004] 45 OEIC 45 Central Counterparty 45 Underlying Share 45 Accredited Investor 45 Lisbon Treaty 45 KKR PEI 45 Ucits hedge 45 KICs 45 Adviser Exemption 45 MFG Ordinary Shares 45 Sw. 45 TEQSA 45 RiverSource Investments LLC 45 Ucis 45 Rule #h 45 Schengen accord 45 ADRs GDRs 45 QFCRA 45 Directive #/#/CE 45 ONEF 45 IPSAS 45 MMFs 45 SIFT Tax 45 Euroclear Bank 45 Money Laundering Regulations 45 re domiciling 45 FEMIP 44 CLRG 44 Placement Agents 44 MEMO/#/# [002] 44 Section #AA [002] 44 nostro accounts 44 #/#/EEC [002] 44 Absolute Return Strategies 44 Explanatory Notes 44 CEIOPS 44 Santiago Principles 44 complying superannuation 44 Double Taxation Agreements 44 Certificateholders 44 Interpretative Communication 44 Tripartite Authorities 44 EFRAG 44 Sebi circular 44 Obtineo 44 ADR GDR 44 QFIIs 44 hedge funds 44 AMVESCAP 44 ISDA Master Agreement 44 Counterparty 44 Framework Decision 44 FROB 44 IPPP 44 CurrencyShares Trusts 44 Eligible Shareholder 44 IMMFA 44 subadviser 44 EEA EFTA 44 summary prospectuses 44 Anti Avoidance 44 Macquarie Instalments 44 GSAM 44 CHESS Approved Securities 44 Disclosure Requirement 44 Autorité 44 STCG 44 UNJSPF 44 EEA 44 specie transfers 44 EMX Message System 44 Eurocastle Investment Limited 44 CCPs 44 Proposing Release 44 ERISA fiduciary 44 KNEIP 44 SimCorp Dimension 44 EFRP 44 Gabelli Funds LLC 44 Lisbon treaty 44 ItN Nanovation AG 44 Appendix 1A 44 JTIs 44 Amundi 44 Financial Stabilization Mechanism 44 TeliaSonera AB publ 44 OHADA 44 Remedies Directive 44 Gartmore 44 Oeic 44 QDIA 44 grantor trusts 44 Covered Entity 44 iShares Funds 44 MEUSAC 44 disapplication 44 NRAs 44 MAPIN 44 NRSRO ratings 44 Acquiror 44 LinQ Resources Fund 44 Finma 44 FBAR filing 44 suspend redemptions 44 Funds Declare Monthly Distributions 44 Abuse Directive 44 Majedie 44 Euroclear Sweden 44 Convertible Bond 44 Basel Accords 44 EU Directives 44 Brookfield Multiplex Capital 44 pledgee 44 Load Structure 44 FSA Handbook 44 Eligible Liabilities 44 JOHCM 44 DTAAs 44 LGPS 44 Aim VCT 44 Euroclear 44 SIFT Rules 44 securityholding 44 APCIMS 44 Shareholder Applicants 44 EU acquis communautaire 44 trivial commutation 44 Enabling Clause 44 Severability 44 Pensionskassen 44 SDRT 44 NBFC MFIs 44 COREPER 44 Subparagraph 44 Finansinspektionen 43 Chapter 6D 43 NGER 43 Maijoor 43 FINRA broker dealer 43 internalisation 43 BASEL II 43 EUSR 43 domiciliation 43 Proposed Regulations 43 Qualified Default 43 Exposure Draft 43 Luxembourgish 43 ProShares UltraShort ETFs 43 Solvency II directive 43 Ongoing Connected Transactions 43 SEBI Takeover 43 Liquidity Provider 43 GMO cultivation 43 Isa wrapper 43 GAAPs 43 Luxembourg domiciled Sicav 43 IASC Foundation 43 SoFFin 43 bookrunning 43 Article XIX 43 Bookbuild 43 Internalisation 43 Copyright Directive 43 Kotak MF 43 s#A [002] 43 Schengen Agreement 43 Recapitalisation 43 QFCQFC 43 Proha Plc 43 Cohesion Fund 43 UNCITRAL Model Law 43 De Minimis 43 Securities Commissions IOSCO 43 OSC Rule 43 Summary Prospectus 43 de Larosière 43 counterparty risk 43 macro prudential 43 Boussard & 43 Basel III 43 Financial Stability Facility 43 BUFC Equity Securities 43 confi dential 43 macroprudential regulation 43 Basel II 43 EU Transparency Directive 43 BHCs 43 elective deferrals 43 Deposit Guarantee Scheme 43 acquis communitaire 43 Qualified Institutions 43 Addenda 43 alternate payee 43 FIAs 43 Short Explanation 43 SGAM 43 Autorité des Marchés Financiers 43 Joint Implementation JI 43 PFRDA 43 Kommunalkredit Austria AG 43 Income Instalments 43 EQF 43 Notified Bodies 43 Shortfall Application Form 43 Replacement Prospectus 43 Prudential Regulatory Authority 43 EuropeAid 43 DARWINS 43 Lufthansa AUA 43 Partly Paid 43 Dormant Accounts 43 Directive #/#/EC [005] 43 De Larosière 43 European Financial Stability 43 unitholder approval 43 Creation Units 43 PNs 43 Securityholder 43 IBs 43 Limited EuroCCP 43 wakala 43 NRW.BANK 43 SIEF 43 Skanditek 43 exemptive relief 43 IEPF 43 repatriable 43 RNBCs 43 ESCB 43 QFII 43 UBTI 43 CySEC 43 ROTH IRA 43 Algo Risk 43 donative 43 Decision #/#/EC 43 MIMPS 43 Cotonou Partnership 43 SEPA Direct Debits 43 Euroz Limited 43 CP#/# 43 BIP Units 43 EVLI 43 Reinsurance Directive 43 Fonds Commun de 43 Macro prudential 43 SMSFs 43 CarbonNeutral Protocol 43 COSO framework 43 prudential 43 Supplementary Prospectus 43 DZ BANK 43 Solvency 43 Stabilising Manager 43 European Globalisation Adjustment 43 SWFs 43 Beneficial Owner 43 TARGET2 43 bancaire 43 counter OTC derivatives 43 Autorite des Marches Financiers 43 Hedge Fund Transparency 43 multiannual 43 HFWG 43 Oesterreichische Kontrollbank 43 UKLA 43 occupational pension 43 Proventure 43 Bookrunner 43 Underlying Index 43 Rule #a [002] 43 Telecoms Package 43 Section #CCF 43 rotating Presidency 43 subadvisors 43 Corporate Governance Principles 43 HRS § #-# [001] 43 CBUAE 43 EDPS 43 Marshall Wace LLP 43 KiwiSaver schemes 43 Diversified Alternatives 43 ASTC Settlement Rules 43 Distribution Reinvestment Plan DRIP 43 Internal Capital Adequacy 43 plurilateral 43 nancial 43 SSASs 43 Crédit Agricole SA 43 Orderly Liquidation Authority 43 Hakon Invest 43 Stockholder Approval 43 Citi Instalments 43 PPIFs 43 ESME 43 Sub Adviser 43 FATCA provisions 43 ILPA 43 SEBI DIP Guidelines 43 Bafin 43 PAIF 43 Eurogroup 43 RegNMS 43 Claymore ETFs 43 EU Roaming Regulation 43 SocGen 43 COMI 43 UNCITRAL 42 OSFI 42 NATIXIS 42 Monte Titoli 42 BaFin 42 Prompt Corrective Action 42 macro prudential oversight 42 Caisse des Dépôts 42 European Stabilization Mechanism 42 Instalments 42 EEA Agreement 42 NRSROs 42 Disclosure Document 42 stakeholder CTFs 42 preferential allotments 42 Siemens Aktiengesellschaft 42 prudential framework 42 commissioner Frits Bolkestein 42 Schedule UTP 42 Compagnie Financière Tradition 42 proportionality principle 42 Amfi 42 Exempt Exempt Tax 42 SIFTs 42 CMIM 42 Invik 42 Futures Ordinance 42 regulator Sebi 42 specifi ed 42 EQT V 42 Original Bidder Statement 42 Participatory Notes PNs 42 SEC Rule #a 42 Territorial Cooperation 42 Supplementary PDS 42 Auditing Practices Board 42 Eligible Participant 42 Waste Incineration Directive 42 Safeguards Agreements 42 PEPs 42 Porthus 42 Qualified Domestic 42 nondiversified 42 Renewable Energy Directive 42 Tejoori 42 Target2 42 Ms Diplock 42 Consob 42 Eddy Wymeersch chairman 42 FRONTEX 42 BluMont 42 ICSID Convention 42 counterparty 42 § #.#-# [001] 42 Capital Reorganisation 42 FCCBs ADRs GDRs 42 Limited Duration 42 non domiciliaries 42 FIFs 42 SEBI Guidelines 42 RISDP 42 www.iShares.ca 42 grandfathering provision 42 Solidium Oy 42 FundSettle 42 GDR ADR 42 Luxembourg domiciled 42 REMF 42 NGER Act 42 FSOC 42 Double Taxation Treaty 42 de Larosiere 42 silent participations 42 Fiduciaries 42 Machinery Directive #/#/EC 42 Anti Bribery Convention 42 IASB 42 KEY INFORMATION + 42 SEBI 42 de la société daté 42 s.# [002] 42 Basel III norms 42 Financial Instruments Directive 42 MCTO 42 MLEC 42 EU acquis 42 European Multilateral Clearing 42 Clearstream Luxembourg 42 Takeovers Code 42 IBIs 42 Economic Area EEA 42 Funds prospectuses 42 SIPPs 42 Shariah Compliant 42 Directive #/#/EC [001] 42 Statutory Auditors 42 AEGON Asset Management 42 Proxy Disclosure 42 DTR #.#.#R 42 ORAs 42 novate 42 Equiduct Trading 42 Covered Bond 42 de minimis threshold 42 Actively Managed ETFs 42 Italease 42 L.#/# 42 Laudus Funds 42 Rule #g# 2 42 Invesco Advisers Inc. 42 AXA Framlington 42 SLHCs 42 NBFI 42 Convergence Programme 42 QSSP 42 Plambeck Neue Energien AG 42 Temporary Framework 42 Musharakah 42 AGIFM 42 mr holland brown 42 Qualified Institutional Placement 42 MIG BANK 42 Straumur Burdaras 42 Vereniging AEGON 42 Deregistration 42 Nice Treaty 42 Skanditek AB 42 Superannuation Industry 42 BNP Paribas Natixis 42 Timeshare Directive 42 EPCG 42 Groupe Banque Populaire 42 PSZAF 42 hereof shall 42 Listing Rule #.#.# [001] 42 Investment Adviser 42 Defined Benefit Plans 42 Jacqueline Wagenaar Account 42 SEBI Regulations 42 asset allocation 42 transferor 42 Dexia Banque Internationale 42 Authorized Participants 42 Société Générale Asset Management 42 Demerger Scheme 42 ESA# 42 HI PAYS 42 Sarb Ox 42 Opalesque Industry 42 Sovereign Wealth Funds 42 Position EITF #-#-# 42 GrowthWorks Canadian 42 QSPEs 42 CBFA 42 macroprudential 42 Scrip Dividend Scheme 42 MRL Offers 42 Ucits III compliant 42 Capital Adequacy Directive 42 MQ LPLs 42 AIMA 42 Private Placement Memorandum 42 upto #,#,# [002] 42 Pensionsfonds 42 coachee 42 BlueCrest AllBlue 42 Extraordinary Termination Event 42 Consultation Paper 42 Counterparties 42 Dillon Eustace 42 TFEU 42 FpML 42 PERLS V 42 #/#/EC [001] 42 FVCI 42 Larosiere 42 Tenderers 42 Revised Guidelines 42 SEPA Direct Debit 42 Undertakings 42 ABN AMRO MINIs 42 Unit Investment Trusts 42 see IP/#/# [002] 42 SCR #:#.# [001] 42 Pre Accession 42 Capital Disclosures 42 OSC Policy 42 SCOR Vie 42 GrowthPlus 42 BoNY 42 CICA Section 42 depository institution 42 EGTT 42 Charlie McCreevy 42 Second Supplementary Bidder 42 ESML Intressenter 42 eu domain name 42 Financial Stability Board 42 Mudaraba 42 IFRSs 42 redomiciling 42 Investec plc 42 SMSF trustee 42 KAS BANK 42 Hague Visby Rules 41 FSDC 41 concertation 41 cross margining 41 BEREC 41 Systemically important 41 Directive #/#/EC [002] 41 Basel III rules 41 section #AA 41 lifestyling 41 Occupational Pensions 41 Special Purpose Vehicles 41 # Chullora Equity 41 SCASCA 41 ECHA 41 Itrix 41 Offer Document dated 41 MyFolio 41 OVDI 41 PwCIL 41 Elaboration 41 ACM Managed Income 41 FSCS 41 Combination Transaction 41 Ceiops 41 ETFs ETNs 41 SORP 41 QDII 41 eurozone 41 OLAF 41 Monolines 41 Apcims 41 WHG Funds please 41 Rollover Applicants 41 PSzÁF 41 investable benchmark 41 Credit Default Swaps CDS 41 Vanguard Quantitative 41 Bayerische Landesbank BayernLB 41 mitigate counterparty risk 41 Sponsoring Broker 41 SERCs 41 EMTN 41 Conversus Capital 41 Variable Interest Amount 41 ERGEG 41 EcoFin 41 nondeductible IRAs 41 émises 41 Calculation Agent 41 NZX Listing Rules 41 eurosystem 41 ESFG 41 HELEX 41 Proxy Voting 41 REMFs 41 Revised Proposal 41 #/#/EC [002] 41 Borrowing Fee 41 Accession Treaty 41 FoHFs 41 Meritage Portfolios 41 Credit Institutions Stabilisation 41 ProShares ETFs 41 Listed Entities 41 Dividend Date 41 Sampo plc 41 German Fin Min 41 GSMAL 41 Accrual accounting 41 FoFs view 41 Unitholder Rights 41 CapMan Plc 41 CRC Energy Efficiency 41 KYC norms 41 Performance Standards GIPS 41 Asset Allocation 41 OTC derivatives 41 Neighbourhood Policy ENP 41 elective deferral 41 Authorized Participant 41 OCBs 41 Gavaudan Holding Limited 41 Tadawul FX 41 LGIM 41 Salomon Brothers Asset Management 41 CoCo bonds 41 subsequent amendments thereto 41 subparagraph b 41 Internaxx 41 VAT Directive 41 Takeover Code 41 St. Galler Kantonalbank 41 Hindu Undivided Family 41 Lifetime Withdrawal 41 Omgeo CTM 41 Ark. Sup 41 Stability Pact 41 High Leverage Instalment 41 market dynamic revaluating 41 IIROC Dealer Member 41 Linedata 41 annuitise 41 Roaming Regulation 41 SICAR 41 FIIs NRIs 41 Financial Regulator 41 exemptive order 41 Leveraged ETFs 41 Fortis Banque Luxembourg 41 AvW INVEST AG 41 BCRs 41 Luxembourg 41 Autorité des marchés financiers 41 MSRB Rule G 41 db x trackers 41 IFRIC 41 Employees Provident Funds 41 Machinery Directive 41 Entitlement Issue 41 ZDP Shares 41 ALTIN 41 GRC Governance Risk 41 financial institutions SIFIs 41 Equity Pooled 41 Morning Forex Overview 41 Water Framework Directive 41 Interpretive Guidance 41 Designated Adviser 41 #.# subdivision [004] 41 Clearstream Banking AG 41 ABCP conduits 41 société anonyme 41 Hansjörg Haber 41 CISADA 41 representations warranties covenants 41 settlor 41 notifi cation 41 Put Warrant 41 Grandfathered Plan 41 FPIs 41 Eurosystem 41 EUO 41 Imputation 41 BT Pension Scheme 41 David Tittsworth 41 Takeover Regulations 41 WKSI 41 Reasoned Opinion 41 grandfathering provisions 41 Chemicals Agency ECHA 41 Listing Manual 41 directive MiFID 41 JJ Irani Committee 41 NYSE NASD SIPC 41 inaccordance 41 NFJ 41 ISINs 41 QFC Regulatory Authority 41 -Arsys 41 stock exchanges SEs 41 adopting IFRS 41 Cebs 41 Services Directive PSD 41 European Monetary Fund 41 Accounting Guideline 41 multimanager 41 Jouyet 41 MFSA 41 AMVESCAP PLC 41 RFMO 41 G Secs 41 Acquis Communautaire 41 CounterpartyLink 41 CDS Participant 41 Baltic Sea Region 41 mudaraba 41 EquityStar 41 BREF 41 Societas Europaea 41 Counterparty Criteria 41 Meglena Plugchieva 41 Danuta Hübner