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
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UCITS Fund means a collective investment scheme which in accordance with the
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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relating to undertakings for collective investment in transferable securities (UCITS), as such directive is amended, superseded and replaced from time to time.
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Examples of UCITS Fund in a sentence

  • However, Covered Persons need to be mindful that they may be, or may appear to be, in a position which gives them a reasonable insight into the likely forward dealing price of any UCITS Fund on the current day.

  • All determinations made by the Calculation Agent shall be made in good faith and in a commercially reasonable manner.Reference Funds: (i) Ramius Archview Credit and Distressed Fund (“Archview”), a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and (ii) MLIS Ramius Merger Arbitrage UCITS Fund (“MLIS Ramius”), a sub-fund of an umbrella investment company with variable share capital incorporated in the Grand Duchy of Luxembourg.

  • Brookfield Place 000 Xxxxx Xxxxxx, 15th Floor New York, NY 10281 Attn: General Counsel XXXXxxxx@Xxxxxxxxxx.xxx CC: Xxx.Xxxxxx@xxxxxxxxxx.xxx 00-0000000 No-Not Opting Out Brookfield Global Listed Infrastructure Long Short UCITS Fund c/o Brookfield Investment Management Inc.

  • Brookfield Place 000 Xxxxx Xxxxxx, 15th Floor New York, NY 10281 Attn: General Counsel XXXXxxxx@Xxxxxxxxxx.xxx cc: Xxxxxxx.Xxxxxxx@xxxxxxxxxx.xxx 00-0000000 No Brookfield Global Listed Infrastructure Long Short UCITS Fund c/o Brookfield Investment Management Inc.

  • Additionally, the Principal Sellers, CAM and any of their Subsidiaries or Affiliates shall not actively encourage any prospective investor in any Fund to, instead, invest in a UCITS Fund.

  • Xxxxxxx Title: Chief Executive Officer CASTLERIGG UCITS FUNDS PLC, an umbrella fund with segregated liability between sub-funds acting for and on behalf of Castlerigg Merger Arbitrage UCITS Fund By: Xxxxxxx Investment Services, L.L.C., as Investment Manager By: /s/ Xxxxxx X.

  • Brookfield Place 000 Xxxxx Xxxxxx, 15th Floor New York, NY 10281 Attn: General Counsel XXXXxxxx@Xxxxxxxxxx.xxx CC: Xxx.Xxxxxx@xxxxxxxxxx.xxx 00-0000000 No-Not Opting Out Brookfield Global Listed Infrastructure UCITS Fund c/o Brookfield Investment Management Inc.

  • Xxxxxxx Title: Chief Executive Officer XXXXXXX XXXXX INVESTMENT SOLUTIONS SICAV, an umbrella fund with segregated liability between sub-funds acting for and on behalf of Xxxxxxx Xxxxx Investment Solutions – Castlerigg Merger Arbitrage UCITS Fund By: Xxxxxxx Investment Services, L.L.C., as Investment Manager By: /s/ Xxxxxx X.

  • Brookfield Place 000 Xxxxx Xxxxxx, 15th Floor New York, NY 10281 Attn: General Counsel XXXXxxxx@Xxxxxxxxxx.xxx CC: Xxx.Xxxxxx@xxxxxxxxxx.xxx 00-0000000 No-Not Opting Out Brookfield Real Assets Securities UCITS Fund c/o Brookfield Investment Management Inc.


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.
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UCITS Fund a Fund which is categorised as an “Undertaking in Collective Investments in Transferable Securities” established in the UK;
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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.
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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:
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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.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

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

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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

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

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

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • non-redeemable investment fund means an issuer:

  • 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.

  • Payment Fund has the meaning set forth in Section 2.02(a).

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

  • Local fund means any of the local retirement funds for

  • Money market mutual fund means an open-end managed investment fund:

  • 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.