UCITS Fund definition

UCITS Fund means a collective investment scheme which in accordance with the UCITS directive (Council Directive No. 85/611/EEC) as amended is an undertaking for collective investment in transferable securities subject to that directive and includes a UCITS Scheme
Sample 1Sample 2Sample 3
UCITS Fund means a collective investment scheme which in accordance with the
Sample 1Sample 2Sample 3
UCITS Fund means an investment fund that qualifies as an undertaking for collective investment in transferable securities within the scope of Council Directive 85/611/EEC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS), as such directive is amended, superseded and replaced from time to time.
Sample 1Sample 2Sample 3

Examples of UCITS Fund in a sentence

  • The management fee specified in Paragraph 1 shall cover services rendered by the Company for the UCITS Fund, including the expenses of the Custodian Bank, legally required printing, mailings, and publications associated with the UCITS Fund, and for annual report audits con- ducted by auditors of the Company.

  • Interim distributions are intended to minimise any discrepancy between the performance of the UCITS Fund and that of the Underlying In- dex.

  • Distributable pro rata income pursuant to Para- graph 1 may be carried forward for distribution in subsequent financial years if the amount of the income carried forward does not exceed 15 percent of the respective value of the UCITS Fund at the end of the financial year.

  • Unless the STI stipulate otherwise, the Company may purchase units in investment funds in accordance with the Directive 2009/65/EC (UCITS) for account of the UCITS Fund.

  • The management fee will be paid in ad- vance in monthly instalments out of the UCITS Fund.

  • In the interests of maintaining equity, some pro rata income, or in exceptional cases, all income, may be set aside for accumulation in the UCITS Fund.

  • The Company may hold bank deposits for account of the UCITS Fund that have a term of no more than twelve months.

  • The Company is obliged to repurchase the units at the redemption price then applicable for account of the UCITS Fund.

  • Unless the STI stipulate otherwise, for account of the UCITS Fund the Company may invest up to 10% of the value of the UCITS Fund in other investment instruments in accordance with §198 of the German Capital Investment Code.

  • The investors own an equity interest in the assets of the UCITS Fund as co-owners in proportion to the number of units held.


More Definitions of UCITS Fund

UCITS Fund means a fund which is an undertaking for collective investments in transferable securities that is authorised by a European Union Member State in accordance with Article 4 of Council Directive 85/611/EECF10.
Sample 1Sample 2
UCITS Fund a Fund which is categorised as an “Undertaking in Collective Investments in Transferable Securities” established in the UK;
Sample 1Sample 2
UCITS Fund means an EU registered fund with the same or similar strategy as that of the Funds that is managed or advised by CastleRock Asset Management, Inc. or any of its current or future Subsidiaries or Affiliates, each of which shall be subject to the terms relating to UCITS Funds found in the Purchase Agreement.
Sample 1Sample 2
UCITS Fund means Undertakings for Collective Investment in Transferable Securities Fund.SCHEDULE 2Clearance application template Application for clearance to dealIf you wish to apply for clearance to deal under the Company’s Dealing Code, please complete sections 1 and 2 of the table below and submit this form to the Company Secretary. By submitting this form, you will be deemed to have confirmed and agreed that:
Sample 1

Related to UCITS Fund

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Public fund means the state treasurer or a retirement system.

  • Investment Account As defined in Section 3.12(a).

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • non-redeemable investment fund means an issuer,

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.