UCITS Law definition

UCITS Law means the European
UCITS Law means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, transposing legislation for UCITS V and the Central Bank UCITS Regulations.
UCITS Law means the UCITS Regulations and the CBI UCITS Regulations.

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.

  • CACEIS Bank, which acts via its Luxembourg branch (CACEIS Bank, Luxembourg Branch), is acting as the Fund’s depository (the “Depository”) in accordance with a depository agreement dated 1 November 2016 as amended from time to time (the “Depository Agreement”) and the corresponding provisions of the UCITS Law and the UCITS regulations.

  • It has also been authorised to perform banking and central management activities in Luxembourg via its Luxembourg branch.The Custodian has been entrusted with the safekeeping of/keeping of records on assets of the Sub-Funds and assessing ownership and must fulfil the obligations set out in Section I of the UCITS Law.

  • The Company has received approval from the Luxembourg authorities for registration under Part I of the law of 17 December 2010, as amended, relating to Undertakings for Collective Investment in Transferable Securities (the "UCITS Law") in conformity with Directive 2009/65/EC (the “UCITS Directive”).

  • The Management Company shall bear the costs of the services provided by the Depositary in the safe custody of the assets, the handling of payment transactions and any other services rendered by the Depositary or any third-party depositary in the performance of their tasks under the UCITS Law.

  • CACEIS Bank, which acts via its Luxembourg branch (CACEIS Bank, Luxembourg Branch), is acting as the Fund’s custodian (the “Custodian”) in accordance with a custodian agreement dated 1 November 2016 as amended from time to time (the “Custodian Agreement”) and the corresponding provisions of the UCITS Law and the UCITS regulations.

  • Application of the requirements and remuneration disclosure In accordance with the Article 151 of the UCITS Law, the Management Company is required to disclose at least annually certain information concerning its remuneration policy and the practices for its identified staff.

  • The following points also need to be stressed: (a)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.

  • It has also been authorised to perform banking and central management activities in Luxembourg via its Luxembourg branch.The Depository has been entrusted with the safekeeping of/keeping of records on assets of the Sub- Funds and assessing ownership and must fulfil the obligations set out in Section I of the UCITS Law.

  • The Management Company as from January 13, 2018, FundPartner Solutions (Europe) S.A. (hereafter "FPSESA"), has adopted a Remuneration Policy which is in accordance with the principles established by the law of May 10, 2016, amending the law of December 17, 2010 (the "UCITS Law").


More Definitions of UCITS Law

UCITS Law means the Open-ended Undertakings for Collective Investment Law of 2012;
UCITS Law means the legislative and regulatory framework for the authorisation and supervision of UCITS in place in Ireland from time to time, pursuant to the UCITS Directive, the Regulations, the Delegated Regulation and the Central Bank UCITS Regulations.
UCITS Law means the Open-Ended Undertakings for Collective Investment Law·

Related to UCITS Law

  • PPS Law means the PPSA and any amendment made at any time to the Corporations Act 2001 (Cth) or any other legislation as a consequence of the PPSA.

  • This law or "the law" means the Juvenile and Domestic Relations District Court Law embraced in

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

  • Corporations Law means the Corporations Law of the Commonwealth of Australia as applying in each State and Territory of Australia;

  • Electronic Transactions Law means the Electronic Transactions Law (2003 Revision) of the Cayman Islands.

  • customs law means all the statutory provisions applied by the customs administration on the importation, exportation, transit or movement of goods whether or not they involve the collection of duties or taxes (or security thereof), on the enforcement of prohibitions, restrictions or control or exchange control regulations or on any other customs regime;

  • Interpretation Act means the Interpretation Act (British Columbia) from time to time in force and all amendments thereto and includes all regulations and amendments thereto made pursuant to that Act;

  • Takeover Rules means the Takeover Panel Act 1997 Takeover Rules 2013; and

  • Israeli Companies Law means the Israeli Companies Law, 5759-1999, as amended, and the regulations promulgated thereunder.

  • 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).

  • EU Data Protection Law means (i) prior to 25 May 2018, Directive 95/46/EC of the European Parliament and of the Council on the protection of individuals with regard to the processing of Personal Data and on the free movement of such data ("Directive") and on and after 25 May 2018, Regulation 2016/679 of the European Parliament and of the Council on the protection of natural persons with regard to the processing of Personal Data and on the free movement of such data (General Data Protection Regulation) ("GDPR"); and (ii) Directive 2002/58/EC concerning the processing of Personal Data and the protection of privacy in the electronic communications sector and applicable national implementations of it (as may be amended, superseded or replaced).

  • Arbitration Act means the Arbitration and Conciliation Act, 1996 and shall include any amendment to or any re-enactment thereof as in force from time to time.

  • bye-law means a bye-law framed by the corporation under this Act;

  • California Law means the General Corporation Law of the State of California.

  • Electronic Transactions Act means the Electronic Transactions Act (As Revised) of the Cayman Islands.

  • PBR Act means the Plant Breeder’s Rights Xxx 0000 (Cth) as amended from time to time.

  • Data Protection Act means Act CXII of 2011 on Informational Self-Determination and Freedom of Information.

  • Securities Law means the Israeli Securities Law, 5728-1968.

  • European Data Protection Law means the GDPR and any data protection law of a European Member State and Switzerland, including local legislation implementing the requirements of the GDPR, including subordinate legislation, in each case as amended from time to time;

  • FW Act means the Fair Work Act 2009, as amended from time to time.

  • Scheme Rules means the applicable SEPA direct debit or credit transfer scheme rules of the European Payments Council as amended from time to time.

  • FOI Act means the Freedom of Information Act 2000 and any subordinate legislation made under that Act or any code issued pursuant to sections 45 or 46 of that Act or any guidance issued by the Information Commissioner;

  • Israeli Securities Law means the Israeli Securities Law, 5728-1968, as amended, and the regulations promulgated thereunder.

  • PPB Rules means the rules of the Procurement Policy Board as set forth in Title 9 of the Rules of the City of New York (“RCNY”), § 1-01 et seq.

  • UK Data Protection Laws means the Data Protection Xxx 0000 (incorporating the UK GDPR) and the Privacy and Electronic Communications (EC Directive) Regulations 2003, and the laws implementing or supplementing them;

  • Data Protection Laws means all laws and regulations that govern the access, use, disclosure, or protection of Personal Data to which a party is subject with respect to the Service or the Software.