Master UCITS definition

Master UCITS means as defined in the FCA regulations;
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Master UCITS means a UCITS, which:
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Master UCITS. Means a UCITS (or a sub-fund thereof) which is the target of a feeder investment by a Feeder Sub-Fund;
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Examples of Master UCITS in a sentence

  • This sub-fund being part of a master-feeder structure, please refer to "AGGREGATE CHARGES WITHIN MASTER-FEEDER STRUCTURES" chapter in order to obtain complete information about aggregate fees.Master sub-fund information / UBAM CONVERTIBLES EUROPE 10-40:The Master sub-fund has been authorised as a "Master UCITS" in the meaning of the relevant provisions of the Directive 2009/65/EC as amended.

  • Mitigated construction noise levels would exceed the 5-dBA significance threshold at about 36 51 sensitive receptors (homes on the east and west side of Coldwater Canyon Avenue in the vicinity of the Development Site and the St. Michael’s Church (which includes Sunnyside Preschool).

  • This sub-fund being part of a master-feeder structure, please refer to "AGGREGATE CHARGES WITHIN MASTER-FEEDER STRUCTURES" chapter in order to obtain complete information about aggregate fees.Master sub-fund information / UBAM CONVERTIBLES GLOBAL:The Master sub-fund has been authorised as a "Master UCITS" in the meaning of the relevant provisions of the Directive 2009/65/EC, as amended.

  • Under the conditions and within the limits laid down by the 2010 Law, the Company may, to the widest extent permitted by the Luxembourg laws and regulations (i) create any Sub-Fund qualifying either as a feeder UCITS (a “Feeder UCITS”) or as a master UCITS (a “Master UCITS”), (ii) convert any existing Sub- Fund into a Feeder UCITS, or (iii) change the Master UCITS of any of its Feeder UCITS.

  • A UCITS is considered to be a Master UCITS when one of its investment sub-funds (i) has at least one UCITS feeder fund among its unit holders; (ii) is not a UCITS feeder fund itself; and (iii) does not hold units in a UCITS feeder.

  • A UCITS is considered to be a "feeder" ("UCITS Feeder Fund") when one of its investment sub-funds invests at least 85% of its assets in another UCITS or an investment sub-fund of the latter ("Master UCITS") under the conditions laid down by Luxembourg laws and regulations.

  • A UCITS is categorised as "feeder" ("Feeder UCITS) if it invests at least 85% of its assets in units of another OPCVM ("Master UCITS") under the conditions laid down in Luxembourg laws and regulations.

  • This sub-fund being part of a master-feeder structure, please refer to the "AGGREGATE CHARGES WITHIN MASTER-FEEDER STRUCTURES" chapter in order to obtain complete information about aggregate fees.Master sub-fund information / UBAM CONVERTIBLES EUROPE SRIThe Master sub-fund has been authorised as a "Master UCITS" in the meaning of the relevant provisions of the Directive 2009/65/EC as amended.

  • This sub-fund being part of a master-feeder structure, please refer to the "AGGREGATE CHARGES WITHIN MASTER-FEEDER STRUCTURES" chapter in order to obtain complete information about aggregate fees.Master sub-fund information / UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND:The Master sub-fund has been authorised as a "Master UCITS" in the meaning of the relevant provisions of the Directive 2009/65/EC.

  • This sub-fund being part of a master-feeder structure, please refer to the "AGGREGATE CHARGES WITHIN MASTER-FEEDER STRUCTURES" chapter in order to obtain complete information about aggregate fees.Master sub-fund information / UBAM FCP EURO HIGH YIELD SOLUTIONThe Master sub-fund has been authorised as a "Master UCITS" in the meaning of the relevant provisions of the Directive 2009/65/EC, as amended.


More Definitions of Master UCITS

Master UCITS means: A UCITS, cf. no. 5, including an investment association or a compartment thereof, which
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Master UCITS means: A UCITS, cf. no. 4, including a Danish UCITS or a sub-fund hereof, which
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Related to Master UCITS

  • UCITS means an undertaking for collective investment in transferable securities established pursuant to the UCITS Regulations;

  • Master plumber means an individual who possesses the necessary skills and qualifications to plan and supervise the installation of plumbing and who is licensed as a master plumber.

  • Master Meter means the meter controlled by the licensed distributor and used for settlement of the master bill with the master consumer;

  • Procurement Code means §13-1-101, et seq., XXXX 0000, as amended and supplemented from time to time.

  • Master association means an organization that is authorized to exercise some or all of the powers of one or more associations on behalf of one or more common interest communities or for the benefit of the unit owners of one or more common interest communities.

  • Cooperative procurement means procurement conducted by, or on behalf of:

  • Master , in relation to a vessel, means any person having or taking command, charge, management or conduct of the vessel for the time being;

  • Security Management Plan means the Supplier's security management plan prepared pursuant to paragraph 3 of schedule 2 an outline of which is set out in paragraph 2.7 of the Order Form as updated from time to time;

  • Transit-oriented facility means a facility that houses a transit station in a manner that promotes transit ridership or passenger rail use.

  • Master Batch Record means the document, proposed by Lonza and approved by Customer, which defines the manufacturing methods, test methods and other procedures, directions and controls associated with the manufacture and testing of Product.

  • Cannabis establishment means a cannabis cultivator, a cannabis manufacturer, a cannabis wholesaler, or a cannabis retailer.

  • Agricultural equipment includes but is not limited to equipment associated with livestock or crop production, horticulture, or floriculture. “Agricultural equipment” includes but is not limited to tractors; trailers; combines; tillage, planting, and cultivating implements; balers; irrigation implements; and all-terrain vehicles.

  • Agricultural waste means biomass waste materials capable of decomposition that are produced from the

  • Database Management System (DBMS) A system of manual procedures and computer programs used to create, store and update the data required to provide Selective Routing and/or Automatic Location Identification for 911 systems. Day: A calendar day unless otherwise specified. Dedicated Transport: UNE transmission path between one of CenturyLink’s Wire Centers or switches and another of CenturyLink’s Wire Centers or switches within the same LATA and State that are dedicated to a particular customer or carrier. Default: A Party’s violation of any material term or condition of the Agreement, or refusal or failure in any material respect to properly perform its obligations under this Agreement, including the failure to make any undisputed payment when due. A Party shall also be deemed in Default upon such Party’s insolvency or the initiation of bankruptcy or receivership proceedings by or against the Party or the failure to obtain or maintain any certification(s) or authorization(s) from the Commission which are necessary or appropriate for a Party to exchange traffic or order any service, facility or arrangement under this Agreement, or notice from the Party that it has ceased doing business in this State or receipt of publicly available information that signifies the Party is no longer doing business in this State.

  • Cooperative Project With respect to any Cooperative Loan, all real property and improvements thereto and rights therein and thereto owned by a Cooperative Corporation including without limitation the land, separate dwelling units and all common elements.

  • Water user means a person, corporation, or other entity having a right to divert water from the Bear River for beneficial use;

  • Triage facility means a short-term facility or a portion

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Organ procurement organization means a person designated by the Secretary of the United States Department of Health and Human Services as an organ procurement organization.

  • Master Contract means the CATS Master Contract between the Maryland Department of Budget and Management andTO Contractor dated December 19, 2005.

  • technical and organisational security measures means those measures aimed at protecting personal data against accidental or unlawful destruction or accidental loss, alteration, unauthorised disclosure or access, in particular where the processing involves the transmission of data over a network, and against all other unlawful forms of processing.

  • Database Management System (“DBMS”) is a computer process used to store, sort, manipulate and update the data required to provide Selective Routing and ALI.

  • Marijuana establishment means a marijuana cultivation facility, a marijuana testing facility, a marijuana product manufacturing facility, or a retail marijuana store.

  • CFD means a contract which is a contract for difference by reference to fluctuations in the price of the relevant security or index;

  • In-stream Waste Concentration or "(IWC)" means the concentration of a discharge in the receiving water after mixing has occurred in the allocated zone of influence.

  • Wastewater collection system means the sewer and pumping system used for the collection and conveyance of domestic, commercial and industrial wastewater; and