General. The Fund is a mutual investment fund (Fonds Commun de Placement), organised under the laws of the Grand Duchy of Luxembourg as an unincorporated co-proprietorship of its securities. The Fund is managed in the interest of its co-owners (the "Unitholders") by the Management Company, a company organised under the laws of the Grand Duchy of Luxembourg and having its registered office in Luxembourg. The Fund is registered under Part II of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment. The Fund qualifies as an Alternative Investment Fund within the meaning of the Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and regulations (EC) No 1060/2009 and (EU) No 1095/2010 ("AIFM Directive"). The Management Company is governed by Chapter 15 of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment and is authorised as an Alternative Investment Fund Manager under the AIFM Directive, the Level II Regulation, the 2013 Law as well as any implementing measure of the AIFM Directive or the 2013 Law ("AIFM Rules"). Reference to the Fund shall, where appropriate in the context, mean the Management Company acting on behalf of the Fund. The Management Company uses the proceeds from the sale of the Units of the sub-fund to purchase Class A Shares of the Underlying Fund. As at 30 April 2020, the Fund consisted of 1 Sub-Fund: Fidelity World Funds - India Focus Fund. No Material changes occurred to the Fund during the year ended 30 April 2020. The Statement of Net Assets and the Statement of Operations and Change in Net Assets for the Sub-Fund stated in currencies other than JPY have been converted at exchange rates prevailing at the year-end.
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Samples: 投資信託説明書(請求目論見書, 投資信託説明書(請求目論見書, 投資信託説明書(請求目論見書
General. The Fund is a mutual investment fund ("Fonds Commun de Placement"), organised under the laws of the Grand Duchy of Luxembourg as an unincorporated co-proprietorship of its securities. The Fund is managed in the interest of its co-owners (the "Unitholders") by the Management Company, a company organised under the laws of the Grand Duchy of Luxembourg and having its registered office in Luxembourg. The Fund is registered under Part II of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment. The Fund qualifies as an Alternative Investment Fund within the meaning of the Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and regulations (EC) No 1060/2009 and (EU) No 1095/2010 ("AIFM Directive"). The Management Company is governed by Chapter 15 of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment and is authorised as an Alternative Investment Fund Manager under the AIFM Directive, the Level II Regulation, the 2013 Law as well as any implementing measure of the AIFM Directive or the 2013 Law ("AIFM Rules"). Reference to the Fund shall, where appropriate in the context, mean the Management Company acting on behalf of the Fund. The Management Company uses the proceeds from the sale of the Units of the sub-fund to purchase Class A Shares of the Underlying Fund. As at 30 April 20202022, the Fund consisted of 1 Sub-Fund: Fidelity World Funds - --- India Focus Fund. No Material changes occurred to the Fund during the year ended 30 April 20202022. The Statement of Net Assets and the Statement of Operations and Change in Net Assets for the Sub-Fund stated in currencies other than JPY have been converted at exchange rates prevailing at the year-end.
Appears in 1 contract
Samples: 投資信託説明書(請求目論見書
General. The Fund is a mutual investment fund (Fonds Commun de Placement), organised under the laws of the Grand Duchy of Luxembourg as an unincorporated co-proprietorship of its securities. The Fund is managed in the interest of its co-owners (the "Unitholders") by the Management Company, a company organised under the laws of the Grand Duchy of Luxembourg and having its registered office in Luxembourg. The Fund is registered under Part II of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment. The Fund qualifies as an Alternative Investment Fund within the meaning of the Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and regulations (EC) No 1060/2009 and (EU) No 1095/2010 ("AIFM Directive"). The Management Company is governed by Chapter 15 of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment and is authorised as an Alternative Investment Fund Manager under the AIFM Directive, the Level II Regulation, the 2013 Law as well as any implementing measure of the AIFM Directive or the 2013 Law ("AIFM Rules"). Reference to the Fund shall, where appropriate in the context, mean the Management Company acting on behalf of the Fund. The Management Company uses the proceeds from the sale of the Units of the sub-fund to purchase Class A Shares of the Underlying Fund. As at 30 April 20202019, the Fund consisted of 1 Sub-Fund: Fidelity World Funds - India Focus Fund. No Material changes occurred to the Fund during the year ended 30 April 2020. The Statement of Net Assets and the Statement of Operations and Change in Net Assets for the Sub-Fund stated in currencies other than JPY have been converted at exchange rates prevailing at the year-end.
Appears in 1 contract
Samples: 投資信託説明書(請求目論見書
General. The Fund is a mutual investment fund ("Fonds Commun de Placement"), organised under the laws of the Grand Duchy of Luxembourg as an unincorporated co-proprietorship of its securities. The Fund is managed in the interest of its co-owners (the "Unitholders") by the Management Company, a company organised under the laws of the Grand Duchy of Luxembourg and having its registered office in Luxembourg. The Fund is registered under Part II of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment. The Fund qualifies as an Alternative Investment Fund within the meaning of the Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and regulations (EC) No 1060/2009 and (EU) No 1095/2010 ("AIFM Directive"). The Management Company is governed by Chapter 15 of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment and is authorised as an Alternative Investment Fund Manager under the AIFM Directive, the Level II Regulation, the 2013 Law as well as any implementing measure of the AIFM Directive or the 2013 Law ("AIFM Rules"). Reference to the Fund shall, where appropriate in the context, mean the Management Company acting on behalf of the Fund. The Management Company uses the proceeds from the sale of the Units of the sub-fund to purchase Class A Shares of the Underlying Fund. As at 30 April 20202021, the Fund consisted of 1 Sub-Fund: Fidelity World Funds - --- India Focus Fund. No Material changes occurred to the Fund during the year ended 30 April 20202021. The Statement of Net Assets and the Statement of Operations and Change in Net Assets for the Sub-Fund stated in currencies other than JPY have been converted at exchange rates prevailing at the year-end.
Appears in 1 contract
Samples: 投資信託説明書(請求目論見書
General. The Fund is a mutual investment fund (Fonds Commun de Placement), organised under the laws of the Grand Duchy of Luxembourg as an unincorporated co-proprietorship of its securities. The Fund is managed in the interest of its co-owners (the "Unitholders") by the Management Company, a company organised under the laws of the Grand Duchy of Luxembourg and having its registered office in Luxembourg. The Fund is registered under Part II of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment. The Fund qualifies as an Alternative Investment Fund within the meaning of the Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and regulations (EC) No 1060/2009 and (EU) No 1095/2010 ("AIFM Directive"). The Management Company is governed by Chapter 15 of the Luxembourg Law of 17 December 2010, as amended, relating to Undertakings for Collective Investment and is authorised as an Alternative Investment Fund Manager under the AIFM Directive, the Level II Regulation, the 2013 Law as well as any implementing measure of the AIFM Directive or the 2013 Law ("AIFM Rules"). Reference to the Fund shall, where appropriate in the context, mean the Management Company acting on behalf of the Fund. The Management Company uses the proceeds from the sale of the Units of the sub-fund to purchase Class A Shares of the Underlying Fund. As at 30 April 20202018, the Fund consisted of 1 Sub-Fund: Fidelity World Funds - India Focus Fund. No Material changes occurred to the Fund during the year ended 30 April 2020. The Statement of Net Assets and the Statement of Operations and Change in Net Assets for the Sub-Fund stated in currencies other than JPY have has been converted at exchange rates prevailing at the year-end, whilst the Statement of Operations and Change in Net Asset have been converted using an average exchange rate for the year.
Appears in 1 contract
Samples: 投資信託説明書(請求目論見書