ACD definition
ACD means Threadneedle Investment Services Limited, the authorised corporate director of the Company.
ACD means the Authorised Corporate Director of the Company holding office from time to time pursuant to the Regulations being Investment Fund Services Limited as at the date of this Prospectus;"Act"means the Financial Services and Markets Act 2000 (as amended restated, re-enacted or replaced from time to time);"Administrator"means Investment Fund Services Limited;"Applicant"means any person applying for Shares issued by the Company in respect of the Funds;"Business Day"Monday to Friday excluding UK public and bank holidays or any day on which the London Stock Exchange is not open and excluding the last trading day before the 25th December or any day on which the ACD has notified the Depositary that it is not open for normal business or otherwise agreed between the ACD and the Depositary;"Collective Investment Schemes Sourcebook" or "COLL"means the Collective Investment Schemes Sourcebook issued by the FCA pursuant to the Act, as amended or replaced from time to time;"Company"means the ACUMEN OEIC;"Custodian"means BNP Paribas Securities Services;"Dealing Day"means 9 am to 5 pm on any Business Day;"Depositary"means the person appointed from time to time by the Company or otherwise as depositary pursuant to the Regulations being NatWest Trustee and Depositary Services Limited as at the date of this Prospectus;“EEA”means the European Economic Area;"Exchange traded fund" or "ETF"an exchange traded fund is an investment fund that is listed on a stock exchange;"FCA"means the Financial Services Authority in respect of matters prior to 1 April 2013 and, in respect of matters after that date, The Financial Conduct Authority or any succession entity from time to time."Fund or Funds, “Sub- Fund” or “Sub-Funds”means the sub-fund or sub-funds from time to time of the Company (being part of the scheme property which is pooled separately) and to which specific assets and liabilities of the Company may be allocated and which is invested in accordance with the investment objective applicable to such Fund;"Instrument of Incorporation" or "Instrument"means the instrument of incorporation constituting the Company, as amended from time to time;
ACD means the Authorised Corporate Director of the Fund, which is FundRock Partners Limited.
Examples of ACD in a sentence
The ACD must convene a general meeting no later than eight weeks after receipt of such requisition.
The ACD shall inform the Depositary of any decision to carry out any such additional valuation.
A forward price is the price calculated at the next Valuation Point after the purchase or redemption is deemed to be accepted by the ACD.
Where permitted and subject to the Regulations, the ACD may, in certain circumstances (for example where a significant event has occurred since the closure of a market) substitute a price with a more appropriate price which in its opinion reflects a fair and reasonable price for that investment.
The ACD Agreement incorporates detailed provisions relating to the ACD’s responsibilities.
More Definitions of ACD
ACD means Valu-Trac Investment Management Limited, the authorised corporate director of the Company.
ACD means HSBC Global Asset Management (UK) Limited, the Authorised Corporate Director of the Company
ACD means the Authorised Corporate Director of the OEIC, which is WAY Fund Managers Limited.
ACD means Automatic Call Distribution.
ACD means the Authorised Corporate Director of the Fund, which is Waystone Management (UK) Limited.
ACD means the Authorised
ACD means avoided conversion project discount factor.