The UCITS Sample Clauses

The UCITS. The Plenum European Insurance Bond Fund (hereinafter: UCITS) was established on 24 February 2021 as an Undertaking for Collec- tive Investment in Securities (UCITS) according to the laws of the Principality of Liechtenstein. The UCITS is subject to the law of 28 June 2011 regarding certain Undertakings for Collective Investment in Securities (UCITSG). The UCITS has the legal form of a collective trusteeship. A collective trusteeship is the entering into a trusteeship of identical content with an undetermined number of investors for the purpose of productive investment and management for the account of the investors, with the individual investors participating in this trusteeship according to their share and only personally liable up to the amount invested. The UCITS is a single fund. According to its investment policy the UCITS can invest in securities and other assets. The investment policy of the UCITS is prescribed in the investment objectives. The net assets of the UCITS or the share class and the net asset values of the shares of the UCITS or the share classes are expressed in the reference currency. The respective rights and obligations of the owners of the shares (hereinafter referred to as “Investors”) and the management company and the custodian shall be governed by this Trust Agreement. With the acquisition of shares ('shares') of the UCITS every investor recognises the Trust Agreement, which sets out the contractual rela- tions between investors, the management company and the custo- xxxx, as well as the properly implemented changes to this.

The UCITS. The DRFG UCITS Bond Fund (hereinafter: UCITS) was established on 18th September 2014 as an Undertaking for Collective Investment in Securities (UCITS) according to the laws of the Principality of Liechtenstein. The UCITS is subject to the law of June 28, 2011 regarding certain Undertakings for Collective Investment in Securities (UCITSG). The UCITS has the legal form of a collective trusteeship. A collective trusteeship is the entering into a trusteeship of identical content with an undetermined number of investors for the purpose of productive investment and management for the account of the investors, with the individual investors participating in this trusteeship according to their share and only personally liable up to the amount invested. The UCITS is a single fund. According to its investment policy the UCITS can invest in securities and other assets. The investment policy of the UCITS is prescribed in the investment objectives. The net assets of the UCITS or the share class and the net asset values of the shares of the UCITS or the share classes are expressed in the reference currency. The respective rights and obligations of the owners of the shares (hereinafter referred to as “Investors”) and the management company and the custodian shall be governed by this Trust Agreement. With the acquisition of shares ('shares') of the UCITS every investor recognises the Trust Agreement, which sets out the contractual relations between investors, the management company and the custodian, as well as the properly implemented changes to this.

The UCITS. LGT Select Funds (the “UCITS”) was established on 10 October 2006 in accordance with the laws of Liechtenstein and registered in the Liechtenstein commercial register in the form of a collective trusteeship and is authorized in accordance with the UCITS Act and the UCITS Ordinance. A collective trusteeship is the formation of an identically structured trust in terms of content with a number of investors for the purpose of asset investment and management for the account of the investors, whereby the individual investors participate on the basis of their share in the trust and are only personally liable up to the amount invested. The UCITS is an umbrella structure that may comprise of several Sub-Funds, which allocate invested capital in accordance with their respective investment policies set out in Annex A. The UCITS has been established for an unlimited period of time. The Sub-Funds may have a limited or unlimited duration, as set out in Annex A. Each of the Sub-Funds comprises one or more Classes that may be subject to different terms as set out in Annex A. By signing the Subscription Agreement for the purchase of Units, a Unitholder accepts and agrees to the provisions of the UCITS Documentation (including Sub-Fund-specific information in Annex A) and any amendments thereto which may be made in the future in accordance with the requirements of the FMA. The Sub-Funds may make investments in accordance with their specific investment policy as set out in Annex A. The net assets of each Sub-Fund or Class as well as the Net Asset Value of the Units of any such Sub-Funds or Classes are expressed in the relevant base currency (set out in Annex A).

The UCITS. The Blockchain Fund (hereinafter: UCITS) was established on 14 December 2017 as an Undertaking for Collective Investment in Securities (UCITS) according to the laws of the Principality of Liechtenstein. The UCITS is subject to the law of June 28, 2011 regarding certain Undertakings for Collective Investment in Securities (UCITSG). The UCITS is a single fund. According to its investment policy the UCITS can invest in securities and other assets. The investment policy of the UCITS is prescribed in the investment objectives. The net assets of the UCITS or the share class and the net asset values of the shares of the UCITS or the share classes are expressed in the reference currency. The respective rights and obligations of the owners of the shares (hereinafter referred to as “Investors”) and the management company and the custodian shall be governed by this Trust Agreement. With the acquisition of shares ('shares') of the UCITS every investor recognises the Trust Agreement, which sets out the contractual relations between investors, the management company and the custodian, as well as the properly implemented changes to this.

The UCITS. The XXXX SMP Fund (hereinafter: UCITS) was established as a legally dependent open- ended fund with the legal form of a unit trust pursuant to Art. 4 § 1 lit. a of the Invest- ment Undertakings Act (IUA). On February 28, 2011, the FMA notified the management company that it had received the external auditors' confirmation as to the status of an investment undertaking for qualified investors. The investment fund was entered into the Liechtenstein commercial register on March 1, 2011. The prospectus and the contrac- tual terms were submitted to the Liechtenstein Department of Justice. The XXXX SMP Fund was converted from an investment undertaking for qualified inves- tors into an undertaking for collective investment in transferable securities (UCITS) pur- suant to the laws of the Principality of Liechtenstein with the approval of the FMA dated November 18, 2013. The trust agreement and Annex A "The UCITS at a glance" were first ratified on January 1, 2014. This trust agreement and Annex A "The UCITS at a glance" were last amended with the approval of the FMA dated January 31, 2020. The amendments were published in the official gazette of the UCITS on February 4, 2020, and entered into force on February 4, 2020. The current applicable edition is available on the web site of the LAFV Liechten- xxxxx Investment Fund Association under xxx.xxxx.xx and can also be obtained free of charge from the management company and the depositary. The trust agreement: Preamble The UCITS is a legally dependent undertaking for collective investment in transferable securities of the open-ended type and is subject to the Act dated June 28, 2011, on Certain Undertakings for Collective Investment in Transferable Securities (hereinafter: UCITSA). The UCITS has the legal form of a unit trust. A unit trust is the adoption of an identical trust agreement by an indefinite number of investors for the purpose of investing and managing assets for the account of the investors, whereby the individual investors par- ticipate in the trust pro rata and are personally liable only for the amount invested. The UCITS does not have an umbrella structure and is thus a single fund. In accordance with its investment policy, the UCITS can invest in securities and other as- sets. The investment policy of the UCITS is defined on the basis of its investment objec- tive. The net assets of the UCITS and of each unit class as well as the net asset value of the units of the UCITS or the net asset values of its...

The UCITS. The Abbey Road Funds (hereinafter "UCITS") was established in accordance with the Law of 28 June 2011 on Certain Undertakings for Collective Investment in Transferable Securities (UCITSG). The Unit Trust Agreement and Annex A “Overview of Sub-Funds” have been approved by the Financial Market Authority (FMA) Liechtenstein and the UCITS has been entered in the Liechtenstein Commercial Register. The UCITS is an umbrella structure which may comprise one or more sub-funds. The various sub-funds are separated in terms of assets and liabilities. The duration of a given sub-fund is set out in Annex A “Overview of Sub-Funds”. Pursuant to Art. 4 para. 1 UCITSG, the UCITS has the legal form of a collective trusteeship. A collective trusteeship according to Art. 6 para. 1 UCITSG is the entering into a trust with identical content with an unspecified number of investors for the purpose of investment and management for the account of the investors, whereby the individual investors participate in this trust in proportion to their share and are only personally liable up to the amount invested. The management of the UCITS or its sub-funds consists principally in investing the capital raised from the public on a collective basis, in accordance with the principle of risk diversification. The UCITS or each of its sub-funds constitutes a fund for the benefit of its investors. In the event of the liquidation or bankruptcy of the Management Company, the fund shall not form part of the bankruptcy estate of the Management Company. The sub-funds may invest in securities and other assets in line with their investment policy. The investment policy of each sub-fund is determined within the framework of the investment objectives. The net assets of each sub-fund or share class of units and the net asset values of the units of these sub-funds or share classes of units are expressed in the relevant reference currency. The respective rights and obligations of the owners of the units (hereinafter "investors") and of the Management Company and the Depositary are governed by this Unit Trust Agreement. By acquiring units of one or more sub-funds, each investor acknowledges the Unit Trust Agreement which governs the contractual relationship between the investors, the Management Company and the Depositary, as well as the duly executed amendments to this document.