UCI Law definition

UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be amended from time to time.
Sample 1Sample 2Sample 3
UCI Law means the undertakings for the collective investment legal framework, published by Lawno. 16/2015, of 24 February, as amended from time to time;
Sample 1Sample 2
UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended.
Sample 1

Examples of UCI Law in a sentence

  • It has been accepted for inclusion in UC Irvine Law Review by an authorized editor of UCI Law Scholarly Commons.

  • The investments of each Sub-fund must comply with the provisions of the UCI Law.

  • The Auditor will inspect the accounting information contained in the Annual Report and fulfil other duties prescribed by the UCI Law.

  • The Management Company is approved as a management company regulated by chapter 15 of the UCI Law and is subject to any implementing regulations, circulars or positions issued by the CSSF.

  • The Board of Directors will decide on the effective date of any merger of the Fund with another UCITS pursuant to article 66 (4) of the UCI Law.

  • Each year the general meeting of shareholders will decide, based on a proposal from the Board of Directors, for each Sub-fund and for Distribution Shares on the use of the Fund's Distributable Cash (as defined below) within the limits provided by the UCI Law.

  • Whenever the capital falls below two thirds of the minimum capital as provided by the UCI Law, the Board of Directors must submit the question of the dissolution of the Fund to the general meeting of shareholders.

  • Part or all of the net income and realized and unrealized capital gains as well as part of the net assets of the Fund (together the "Distributable Cash") may be distributed provided that after the distribution the net assets of the Fund total more than the minimum required by the UCI Law.

  • Such a merger shall be subject to the conditions and procedures imposed by the UCI Law, in particular concerning the merger project and the information to be provided to the Shareholders.

  • The Fund has appointed BNP Paribas Securities Services, Luxembourg Branch as its depositary, within the meaning of the UCI Law, and paying agent pursuant to the Depositary Agreement.


More Definitions of UCI Law

UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be
Sample 1
UCI Law means the Open-Ended Undertakings for Collective Investment (UCI) Law of 2012 as may be amended from time to time. “Ultimate Beneficial Owner” or “UBO” means any natural person who ultimately owns or controls the customer and/or the natural person on whose behalf a transaction or activity is being conducted and includes atleast:(a) in the case of corporate entities:the natural person who ultimately owns or controls a corporate entity through direct or indirect ownership of a sufficient percentage of the shares or voting rights or ownership interest in that corporate entity, including through bearer shareholdings, or through control via other means, other than a company listed on a regulated market that is subject to disclosure requirements consistent with European Union law or subject to equivalent international standards which ensure adequate transparency of ownership information.
Sample 1
UCI Law means the Open-Ended Undertakings for Collective Investment (UCI) Law, N.78(I)/2012, as amended from time to time and the directives, regulations, circulars issued pursuant to it from time to time.
Sample 1

Related to UCI Law

  • Anti-Corruption Law means any Applicable Law relating to anti-bribery or anti-corruption (governmental or commercial), including the Foreign Corrupt Practices Act of 1977, as amended, and any other Applicable Law that prohibits the corrupt payment, offer, promise or authorization of the payment or transfer of anything of value (including gifts or entertainment), directly or indirectly, to any Person, including any Government Official.

  • Companies Law means the Companies Law (2018 Revision) of the Cayman Islands, as amended from time to time.

  • Criminal drug statute means a Federal or non-Federal criminal statute involving the manufacture, distribution, dispensing, possession or use of any controlled substance.

  • Data Protection Law means the applicable legislation protecting the fundamental rights and freedoms of persons and their right to privacy with regard to the processing of Personal Data under the Agreement (and includes, as far as it concerns the relationship between the parties regarding the processing of Personal Data by SAP on behalf of Customer, the GDPR as a minimum standard, irrespective of whether the Personal Data is subject to GDPR or not).