Examples of UCITS Law in a sentence
The Sub-Fund may invest in (i) other UCITS and other collective investment undertakings comparable to a UCITS in accordance with the UCITS Law, (ii) exchange-listed certificates and structured products (such as Delta One certificates, capital protected notes, etc.), (iii) unlisted securities (up to 10% of the net assets of the Sub-Fund), as well as (iv) financial derivative instruments.
The Cyprus Securities and Exchange Commission has examined the content of this Document (Prospectus and Rules) only in what has to do with investors’ information needs, as they are defined in the UCITS Law and the relevant Directives of the Commission.
This exception is, however, only applicable when the third state of the European Union respects in its investment policy the limits established by Articles 43 to 46 and Article 48, paragraph 1) and 2),of the UCITS Law.
Loans, securities lending and repurchase agreements are permissible within the limits set by the UCITS Law and the relevant ordinance.
Ensure that the value of the Shares or shares of each Fund is calculated in accordance with the applicable national law, the Fund's Supplement or instruments of incorporation and the procedures laid down in the UCITS Law; and iii.
The liability of the Custodian shall not be affected by such delegation unless otherwise specified, but only within the framework permitted by the UCITS Law.
Application of the requirements and remuneration disclosure In accordance with the Article 151 of the UCITS Law and Article 20 of the AIFM Law, the Management Com- pany/the AIFM is required to disclose at least annually certain information concerning its remuneration policy and the practices for its Identified Staff.
At least one chain or cable shall be placed above, and as close as practical, to the back cut to prevent separation of thetrunk.
Subject to FMA approval, the Management Company may use techniques and instruments, involving securities and/or money-market instruments, for the efficient management of the portfolios in compliance with the provisions of the UCITS Law.
The assets of the relevant sub-funds are invested in compliance with the risk diversification principle within the meaning of the UCITS Law and art.