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

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relating to undertakings for collective investment in transferable securities (UCITS), as such directive is amended, superseded and replaced from time to time.

Examples of UCITS Fund in a sentence

• The purpose of this Supplemental Prospectus is to include: (i) disclosures in relation to the performance comparative indices applicable to each of the Funds; (ii) creation of two new share classes in respect of GMO Emerging Country Debt UCITS Fund (“ECDF”); and (iii) an amendment to the list of regulated markets.

• 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.

• The Benchmarks and Comparative Indices, as applicable, for each of the Funds is set out in the following table: GMO SGM Major Markets Investment Fund Citigroup 3-Month Treasury ▇▇▇▇ Index FTSE 3 Month Tbill Barclays Aggregate Bond Index S&P 500 MSCI EAFE GMO Climate Change Investment Fund None MSCI ACWI Index GMO Equity Market Neutral Investment Fund Citigroup 3-Month Treasury ▇▇▇▇ Index None GMO Emerging Country Debt UCITS Fund ▇.▇.

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.

UCITS Fund a Fund which is categorised as an “Undertaking in Collective Investments in Transferable Securities”;

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.

UCITS Fund means Undertakings for Collective Investment in Transferable Securities Fund.

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

UCITS Fund means any Undertaking for the Collective Investment in Transferable Securities.