UCITS Scheme definition

UCITS Scheme means a scheme that falls within the definition of a “UCITS Scheme” contained in the FCA Glossary

UCITS Scheme means a UK UCITS.

UCITS Scheme means a scheme constituted in accordance with the UCITS Directive (a European Directive relating to undertakings for collective investment in transferable securities which has been adopted in the UK). "UCITS Directive" means the European Parliament and Council Directive of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investments in transferable securities (UCITS) (No. 2009/65/EC) as amended. "Valuation Point" means the point on a Dealing Day whether on a periodic basis or for a particular valuation, at which the ACD carries out a valuation of the Scheme Property for the Company or a Sub-fund (as the case may be) for the purpose of determining the price at which Shares of a Class may be issued, cancelled or redeemed. The current Valuation Point is 12 noon London time on each Dealing Day. "VAT" means value added tax.

Examples of UCITS Scheme in a sentence

• Under the COLL Sourcebook, a UCITS Scheme is permitted to use derivatives for investment purposes and derivative transactions may be used for the purposes of hedging or meeting the investment objectives or both.

• Type: UCITS Scheme which complies with COLL 5 Income equalisation will be applied.

• EdenTree Investment Management Limited accepts responsibility for this Prospectus on this basis.The Company is categorised under the FCA Rules as a UCITS Scheme and is an umbrella investment company with variable capital incorporated under the Open- Ended Investment Companies Regulations 2001 (‘OEICRegulations’) in England and Wales under number IC00037.

• The Company is a UCITS Scheme as defined in COLL and is also an umbrella company for the purposes of the OEIC Regulations.

• After taking permission, the study's aim and ethical consideration were explained, and the researchers explained ways of coping strategies as an eight-factor solution.

More Definitions of UCITS Scheme

UCITS Scheme means a scheme constituted in accordance with the UCITS Directive (a European Directive relating to undertakings for collective investment in transferable securities which has been adopted in the UK).

UCITS Scheme means a collective investment scheme which is already authorized under the relevant national legislation of a member state of the European Union implementing the “Council Directive 85/611/EC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)” (as amended).

UCITS Scheme means a scheme that falls within the definition of a “UCITS

UCITS Scheme means a UK UCITS, as defined in the FCA Handbook;

UCITS Scheme means a collective investment scheme such as the Schemes which is authorised by the FCA and which complies with the conditions necessary for it to enjoy the rights conferred by the UCITS Directive.

UCITS Scheme means a scheme that falls within the definition of a “UCITSScheme” contained in the FSA Glossary

UCITS Scheme means a collective investment scheme which is established as an undertaking for collective investment in transferable securities under (a) the UCITS Directive or (b) under the Undertakings for Collective Investment in Transferable Securities Regulations 2011 (SI 2011/1613), as amended or supplemented, and FSMA (and rules, guidance and other provisions made thereunder).