Examples of Collective investment in a sentence
Collective investment schemes are traded at ruling prices and can engage in borrowing and scrip lending (i.e. borrowing and lending of assets).
Collective investment schemes in securities are generally medium to long term investments.
Collective investment schemes that provide exposure to fixed income securities will invest predominantly in investment grade instruments.
Collective investment scheme is valued based on the last published net asset value per unit or share of such collective investment scheme or, if unavailable, on the average of the last published buying price and the last published selling price of such unit or share (excluding any sales charge included in such selling price).
It is a deposit made by a depositor which is one of the following: • Credit institution • Financial institution • Investment firm • Insurance undertaking • Reinsurance undertaking • Collective investment undertaking • Pension or retirement fund1 • Public authority, other than a small local authority.
Collective investment undertaking’s borrowings for its own needs as at the end of the reporting period: Information is provided in Note 11.
Collective investment schemes, and any collective investment scheme components in which it may invest, may make investments in markets that are volatile and/or illiquid and it may be difficult or costly for positions therein to be opened or liquidated.
Collective investment prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accrual and less any permissible deductions from the portfolio.
Collective investment undertakings established in Luxembourg or abroad, even if its investors may not be regarded as being institutional investors.
It is a deposit made by a depositor which is one of the following: • Credit institution • Financial institution • • Insurance undertaking • Reinsurance undertaking • Collective investment undertaking • Pension or retirement fund1 • Public authority, other than a small local authority.