ContractManagement Regulations • February 27th, 2019 • Luxembourg
THE UNITS EVIDENCED BY THIS AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED FROM TIME TO TIME (THE “US SECURITIES ACT”), AND, SINCE THEY WILL BE OFFERED ONLY NON-US PERSONS AS DEFINED IN US REGULATION S PROMULGATED UNDER THE US SECURITIES ACT (THE “US REGULATION S”) AND CFTC RULE 4.7, IT IS ANTICIPATED THAT THEY WILL BE EXEMPT FROM THE REGISTRATION PROVISIONS OF THE US SECURITIES ACT PURSUANT TO US REGULATION S. IN ADDITION, TRANSFER OR OTHER DISPOSITION OF THE UNITS IS RESTRICTED AS PROVIDED IN THESE MANAGEMENT REGULATIONS.
ContractManagement Regulations • January 13th, 2016 • Luxembourg
THE UNITS EVIDENCED BY THIS AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE US SECURITIES ACT), AND, SINCE THEY WILL BE OFFERED ONLY NON‐ US PERSONS (AS DEFINED IN US REGULATION S PROMULGATED UNDER THE US SECURITIES ACT (REGULATION S) AND CFTC RULE 4.7), IT IS ANTICIPATED THAT THEY WILL BE EXEMPT FROM THE REGISTRATION PROVISIONS OF THE US SECURITIES ACT PURSUANT TO US REGULATION S PROMULGATED UNDER THE US SECURITIES ACT. IN ADDITION, TRANSFER OR OTHER DISPOSITION OF THE UNITS IS RESTRICTED AS PROVIDED IN THIS AGREEMENT.
WILLERFUNDSManagement Regulations • September 25th, 2020
The present management regulations (the "Management Regulations") have been drawn up by Fideuram Asset Management (Ireland) dac, referred to hereinafter as the "Management Company". Compliance with the Management Regulations and its subsequent amendments arises automatically from an ordinary acquisition of a unit of the undertaking for collective investment thereby incorporated.
VOBA FUND MANAGEMENT REGULATIONSManagement Regulations • May 20th, 2016
These management regulations (“Management Regulations”) in respect of the VOBA FUND (the “Fund”) are made and entered into between Generali Investments Luxembourg S.A., 4 rue Jean Monnet
