Examples of UCITS Rules in a sentence
Investments of a Fund are confined to: 1.1 Transferable securities and money market instruments, as prescribed in the UCITS Rules, which are either admitted to official listing on a stock exchange in a Member State or non-Member State or which are dealt on a market which is regulated, operates regularly, is recognised and open to the public in a Member State or non-Member State.
In accordance with the Directive 2009/65/EC and the UCITS Rules, the Management Company has established and applies a remuneration policy and practices that are consistent with, and promote, sound and effective risk management and that does not encourage risk taking which is inconsistent with the risk profile and the Articles of Incorporation.
CACEIS Bank, Luxembourg Branch is acting as Depositary of the Company in accordance with a depositary agreement dated 15 November 2016 with effect from 13 October 2016 as amended from time to time (the "Depositary Agreement") and the relevant provisions of the 2010 Law and UCITS Rules.
In the event this changes, the Supplement will be updated in accordance with the requirements of the Central Bank, the UCITS Rules and the SFT Regulations.
CACEIS Bank, Luxembourg Branch has been appointed by the Fund as Depositary through a depositary agreement dated as of 8 July 2016, as amended from time to time (the "Depositary Agreement") and the relevant provisions of the Law and UCITS Rules.