Scheme Property definition

Scheme Property means the property of the Company required under the FCA Rules to be given for safe-keeping to the Depositary.

Scheme Property means all the property of the Company.

Scheme Property means the scheme property of the Company or a Sub-fund (as appropriate) required under the COLL Sourcebook to be given for safekeeping to the Depositary.

Examples of Scheme Property in a sentence

• A Sub-fund may suffer a reduction in the value of its Scheme Property due to dealing costs incurred when buying and selling investments.

• The regime for taxation of income and capital gains received by individual investors depends on the tax law applicable to their personal circumstances and/or the place where the Scheme Property is invested.

• Where a Fund has different Classes, each Class may attract different charges and so monies may be deducted from the Scheme Property attributable to such Classes in unequal proportions.

• Where a Sub-fund has different Classes, each Class may attract different charges and so monies may be deducted from the Scheme Property attributable to such Classes in unequal proportions.

• The Investment Manager has authority to make decisions on behalf of the ACD on a discretionary basis in respect of day to day investment management of the Scheme Property including authority to place purchase orders and sale orders with regulated dealers and preparation of the Investment Manager's report half yearly for inclusion in the Company's Report for circulation to Shareholders.

More Definitions of Scheme Property

Scheme Property means all the Owner’s rights, property and undertaking which are the subject of the Scheme:

Scheme Property means all the property of the Company, or, as the context may require, the property of the Company attributable to a Sub-Fund.

Scheme Property means the property of a registered investment scheme;

Scheme Property means the property of an authorised scheme but in the case of a company scheme there shall be disregarded any property attributable to management securities;

Scheme Property means those assets which comprise the property of the Company (or a Sub-Fund);

Scheme Property means the property subject to the collective investment scheme constituted by the company;

Scheme Property means the property of a Class Q Scheme disregarding any property attributable to management securities;