Termination of the custodian agreement. In the case of the termination of the custodian agreement, the net Fund assets of the UCITS must be transferred with the consent of the FMA to another custodian or be liquidated to obtain separate satisfaction for the benefit of the investors of the UCITS.
Appears in 5 contracts
Samples: Trust Agreement & Prospectus, Trust Agreement, Trust Agreement
Termination of the custodian agreement. In the case of the termination of the custodian agreement, the net Fund assets of the UCITS must be transferred with the consent of the FMA to another custodian or be liquidated to obtain separate satisfaction for the benefit of the investors of the UCITS.
IV. Share classes and the formation of Sub-funds Art. 23 Share classes and the formation of Sub-funds
V. General investment principles and limitations Art. 24 Investment policy
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Termination of the custodian agreement. In the case of the termination of the custodian agreement, the net Fund assets of the UCITS must be transferred with the consent of the FMA to another custodian or be liquidated to obtain separate satisfaction satis- faction for the benefit of the investors of the UCITS.
IV. Share classes and the formation of Sub-funds Art. 23 Share classes and the formation of Sub-funds
V. General investment principles and limitations Art. 24 Investment policy
Appears in 1 contract
Samples: Trust Agreement
