The UCITS Sample Clauses

The UCITS. The CoCo Alpha Bond Fund (hereinafter: UCITS) was established on 3rd July 2014 as an Undertaking for Collective Investment in Securities (UCITS) according to the laws of the Principality of Liechtenstein. The UCITS is subject to the law of June 28, 2011 regarding certain Undertakings for Collective Investment in Securities (UCITSG). The UCITS has the legal form of a collective trusteeship. A collective trusteeship is the entering into a trusteeship of identical content with an undetermined number of investors for the purpose of productive investment and management for the account of the investors, with the individual investors participating in this trusteeship according to their share and only personally liable up to the amount invested. The UCITS is a single fund. According to its investment policy the UCITS can invest in securities and other assets. The investment policy of the UCITS is prescribed in the investment objectives. The net assets of the UCITS or the share class and the net asset values of the shares of the UCITS or the share classes are expressed in the reference currency. The respective rights and obligations of the owners of the shares (hereinafter referred to as “Investors”) and the management company and the custodian shall be governed by this Trust Agreement. With the acquisition of shares ('shares') of the UCITS every investor recognises the Trust Agreement, which sets out the contractual relations between investors, the management company and the custodian, as well as the properly implemented changes to this.
Sample 1See All (4)
AutoNDA by SimpleDocs
The UCITS. The XXXX SMP Fund (hereinafter: UCITS) was established as a legally dependent open- ended fund with the legal form of a unit trust pursuant to Art. 4 § 1 lit. a of the Invest- ment Undertakings Act (IUA). On February 28, 2011, the FMA notified the management company that it had received the external auditors' confirmation as to the status of an investment undertaking for qualified investors. The investment fund was entered into the Liechtenstein commercial register on March 1, 2011. The prospectus and the contrac- tual terms were submitted to the Liechtenstein Department of Justice. The XXXX SMP Fund was converted from an investment undertaking for qualified inves- tors into an undertaking for collective investment in transferable securities (UCITS) pur- suant to the laws of the Principality of Liechtenstein with the approval of the FMA dated November 18, 2013. The trust agreement and Annex A "The UCITS at a glance" were first ratified on January 1, 2014. This trust agreement and Annex A "The UCITS at a glance" were last amended with the approval of the FMA dated January 31, 2020. The amendments were published in the official gazette of the UCITS on February 4, 2020, and entered into force on February 4, 2020. The current applicable edition is available on the web site of the LAFV Liechten- xxxxx Investment Fund Association under xxx.xxxx.xx and can also be obtained free of charge from the management company and the depositary. The trust agreement: Preamble The UCITS is a legally dependent undertaking for collective investment in transferable securities of the open-ended type and is subject to the Act dated June 28, 2011, on Certain Undertakings for Collective Investment in Transferable Securities (hereinafter: UCITSA). The UCITS has the legal form of a unit trust. A unit trust is the adoption of an identical trust agreement by an indefinite number of investors for the purpose of investing and managing assets for the account of the investors, whereby the individual investors par- ticipate in the trust pro rata and are personally liable only for the amount invested. The UCITS does not have an umbrella structure and is thus a single fund. In accordance with its investment policy, the UCITS can invest in securities and other as- sets. The investment policy of the UCITS is defined on the basis of its investment objec- tive. The net assets of the UCITS and of each unit class as well as the net asset value of the units of the UCITS or the net asset values of its...
Sample 1Sample 2
The UCITS. LGT Select Funds (the “UCITS”) was established on 10 October 2006 in accordance with the laws of Liechtenstein and registered in the Liechtenstein commercial register in the form of a collective trusteeship and is authorized in accordance with the UCITS Act and the UCITS Ordinance. A collective trusteeship is the formation of an identically structured trust in terms of content with a number of investors for the purpose of asset investment and management for the account of the investors, whereby the individual investors participate on the basis of their share in the trust and are only personally liable up to the amount invested. The UCITS is an umbrella structure that may comprise of several Sub-Funds, which allocate invested capital in accordance with their respective investment policies set out in Annex A. The UCITS has been established for an unlimited period of time. The Sub-Funds may have a limited or unlimited duration, as set out in Annex A. Each of the Sub-Funds comprises one or more Classes that may be subject to different terms as set out in Annex A. By submitting the subscription application to purchase Units, a Unitholder accepts and agrees to the provisions of the UCITS Documentation (including Sub-Fund-specific information in Annex A) and any amendments thereto which may be made in the future in accordance with the requirements of the FMA. The Sub-Funds may make investments in accordance with their specific investment policy as set out in Annex A. The net assets of each Sub-Fund or Class as well as the Net Asset Value of the Units of any such Sub-Funds or Classes are expressed in the relevant base currency (set out in Annex A).
Sample 1
The UCITS. The Blockchain Fund (hereinafter: UCITS) was established on 14 December 2017 as an Undertaking for Collective Investment in Securities (UCITS) according to the laws of the Principality of Liechtenstein. The UCITS is subject to the law of June 28, 2011 regarding certain Undertakings for Collective Investment in Securities (UCITSG). The UCITS is a single fund. According to its investment policy the UCITS can invest in securities and other assets. The investment policy of the UCITS is prescribed in the investment objectives. The net assets of the UCITS or the share class and the net asset values of the shares of the UCITS or the share classes are expressed in the reference currency. The respective rights and obligations of the owners of the shares (hereinafter referred to as “Investors”) and the management company and the custodian shall be governed by this Trust Agreement. With the acquisition of shares ('shares') of the UCITS every investor recognises the Trust Agreement, which sets out the contractual relations between investors, the management company and the custodian, as well as the properly implemented changes to this.
Sample 1

Related to The UCITS

  • The U S. Borrower from time to time agrees to pay (i) to each Lender (other than any Defaulting Lender), through the Administrative Agent, three Business Days after the last day of March, June, September and December of each year and three Business Days after the date on which the Commitments of all the Lenders shall be terminated as provided herein, a fee (an “L/C Participation Fee”) on such Lender’s Revolving Facility Percentage of the daily aggregate Revolving L/C Exposure (excluding the portion thereof attributable to unreimbursed L/C Disbursements), during the preceding quarter (or shorter period ending with the applicable Maturity Date or the date on which the Revolving Facility Commitments shall be terminated) at the rate per annum equal to the Applicable Margin for Eurocurrency Revolving Borrowings effective for each day in such period and (ii) to each Issuing Bank, for its own account, (x) three Business Days after the last day of March, June, September and December of each year and three Business Days after the date on which the Revolving Facility Commitments of all the Lenders shall be terminated as provided herein, a fronting fee in respect of each Letter of Credit issued by such Issuing Bank for the period from and including the date of issuance of such Letter of Credit to and including the termination of such Letter of Credit, computed at a rate equal to the U.S. Dollar Equivalent of 0.125% per annum of the daily average stated amount of such Letter of Credit (or as otherwise agreed with such Issuing Bank), plus (y) in connection with the issuance, amendment or transfer of any such Letter of Credit or any L/C Disbursement thereunder, such Issuing Bank’s customary documentary and processing fees and charges (collectively, “Issuing Bank Fees”). All L/C Participation Fees and Issuing Bank Fees are payable in U.S. Dollars and shall be computed on the basis of the actual number of days elapsed in a year of 360 days.

  • The S E.A faculty representative may hold a meeting during non-contract time for the purpose of Association business. Attendance at any S.E.A. faculty meeting shall be strictly voluntary. The S.E.A. faculty representative or his/her designee shall chair this meeting.

  • Check Safekeeping If you can write checks on your account and utilize check safekeeping or any other system offered by us for the retention of your checks, you understand that the canceled checks will be retained by us and destroyed after a reasonable time period or as required by law. If for any reason we cannot provide you with a copy of a check, our liability will be limited to the lesser of the face amount of the check or the actual damages sustained by you. When you request a copy of a check it may be subject to a fee as defined in the Disclosures.

  • Reservation of Title STÜKEN reserves the right to the property for the delivered object until all payments under the contract of delivery have been made in full. The Customer may neither pledge nor assign the delivered object for security. He must inform XXXXXX immediately in the case of pledges as well as seizure or any other disposals by third parties. Should the Customer breach the terms of the written contract, including delinquent payment, STÜKEN reserves the right to reclaim the goods and the Customer agrees to return said goods to STÜKEN. STÜKEN's assertion of the reservation of title as well as the pledging of the delivered object shall not be deemed as a withdrawal from the contract. Further processing or rework of STÜKEN goods by the Customer may only be performed subsequent to receipt of written authorization from STÜKEN. Should the STÜKEN goods be further assembled or combined with other product/components which are not the property of STÜKEN, Customer shall grant to STÜKEN partial ownership of the created product in relation to the value of the STÜKEN goods to the created product. The Customer is entitled to sell the delivered goods - also after further processing - in usual and proper business transactions. However, he undertakes to reserve the right to ownership until his purchase price claim has been paid in full. Independent of this the Customer hereby assigns already the accounts receivable against his buyer to which he is entitled from the resale with all secondary rights to STÜKEN. In the event of the resale after processing the assignment shall apply as in the amount of the sale value of the reserved goods of STÜKEN. The buyer is entitled to collect the assigned accounts receivable from the third party buyer, undertakes however to remit these to STÜKEN immediately. STÜKEN reserves the right to also collect the account receivable directly from the third party buyer, who is to be named for this purpose. STÜKEN shall insofar release the securities held by him as their value shall exceed the accounts receivable to be secured by more than a total of 20 %.

  • SECURITY PROCESSES If requested by an Authorized User as part the Request for Quote process, Contractor shall complete a Consensus Assessment Initiative Questionnaire (CAIQ) including on an annual basis thereafter, if requested by the Authorized User. The CAIQ is available at Cloud Security Alliance (xxxxx://xxxxxxxxxxxxxxxxxxxxx.xxx/). The CAIQ may be used to assist the Authorized User in building the necessary assessment processes when engaging with Contractors. In addition to a request for a CAIQ, Contractor shall cooperate with all reasonable Authorized User requests for a Written description of Contractor’s physical/virtual security and/or internal control processes. The Authorized User shall have the right to reject any Contractor’s RFQ response or terminate an Authorized User Agreement when such a request has been denied. For example, Federal, State and local regulations and/or laws may require that Contractors operate within the Authorized User’s regulatory environment. In order to ensure that security is adequate and free of gaps in control coverage, the Authorized User may require information from the Contractor’s Service Organization Controls (SOC) audit report.

  • Where BellSouth uses Integrated Digital Loop Carrier (IDLC) systems to provide the local loop and BellSouth has a suitable alternate facility available, BellSouth will make arrangements to permit OnePoint to order a contiguous local loop. To the extent it is technically feasible, these arrangements will provide OnePoint with the capability to serve end users at a level that is at parity with the level of service BellSouth provides its customers. If no alternate facility is available, BellSouth will utilize its Special Construction (SC) process to determine the additional costs required to provision the loop facilities. OnePoint will then have the option of paying the one-time SC rates to place the loop facilities or OnePoint may chose some other method of providing service to the end-user (e.g., Resale, private facilities, etc.).

  • Negotiability This Warrant is issued upon the following terms, to all of which each taker or owner hereof consents and agrees:

  • Other Procurement Procedures The following procurement methods may be used for the procurement of works and goods that the Bank agrees meets the requirements established in the provisions of Section III of the Procurement Policies:

  • Personal Vehicle Use of personal vehicle will be reimbursed at the current rate/mile set by Commissioners’ Court. Mileage should be calculated using the County office location of the traveler and the event location. Mileage may not be calculated using the traveler’s home. Mileage should be calculated using an employees vehicle odometer reading or by a readily available online mapping service for travel out of Fort Bend County. If using the mileage of an online mapping service, state which mapping service was used or provide a printout of your route detailing the mileage. For local travel, odometer readings or mapping service details are not required. Departments should develop a mileage guide for employees for local travel points, if a department does not have a mileage guide, the Auditor’s Office will determine if the mileage listed is reasonable. Allowable expenses: Parking and tolls with documentation. County Vehicle: Fuel purchases when using a County vehicle should be made with the County Procurement card if available. Original receipts will accompany the Procurement Card statement but a copy must be provided with the travel reimbursement request. Allowable expenses: Parking and tolls with documentation required. Airfare: Airfare is reimbursable at the lowest available rate based on 14 day advance purchase of a discounted coach/economy full-service seat based on the required arrival time for the event. The payment confirmation and itinerary must be presented with the travel reimbursement form. The traveler will be responsible for the excess charges of an airline ticket purchase other than a coach/economy seat. When using Southwest Airlines a traveler should choose the “wanna get away” flight category. Allowable Expenses: Bag fees. Fare changes are allowable if business related or due to family emergency. Unallowable Expenses/Fees: Trip insurance, Early Bird Check In, Front of the line, Leg Room, Fare changes for personal reasons. Rental Car: Rental cars are limited to the negotiated TPASS rates listed at: xxxx://xxx.xxxxxx.xxxxx.xx.xx/procurement/prog/stmp/stmp-rental-car-contract/vendor- comparison/. The contact information for Avis is listed here: xxxx://xxx.xxxxxx.xxxxx.xx.xx/procurement/prog/stmp/stmp-rental-car-contract/Avis/. The contact information for Enterprise is listed here: xxxx://xxx.xxxxxx.xxxxx.xx.xx/procurement/prog/stmp/stmp-rental-car- contract/Enterprise/. When making a reservation traveler should provide the County’s agency # C0790. The traveler will not be reimbursed for any amount over the negotiated contract rates if a non-contract company is used at a higher rate. The traveler should select a vehicle size comparable to the number of County travelers. The traveler may use a non-contract vendor at an overall rate lower than the contract rates with no penalty. The original contract/receipt must be presented with the travel reimbursement form or a copy if a County procurement card is used. . The traveler will be responsible for any excess charges not included in the TPASS rates or for choosing a vehicle size not comparable with the number of travelers on the trip. Insurance is included in the negotiated TPASS rates, if a traveler chooses to take out additional insurance the cost is on the traveler. Enterprise: • Optional Customer, Coupon or Corporate number is TXC0790 • Please enter the first 3 characters of your company’s name or PIN number FOR • Enterprise will automatically xxxx FBC when you reserve your vehicle so you need to have a purchase order before your departure. Avis: • Avis Worldwide Discount (AWD) Number or Rate Code F930790 • You cannot use the wizard option if you have an account with Avis, the wizard will override the state rate and normally the State rates are less. Unallowable Fees/Charges: GPS, prepaid fuel, premium radio, child safety seats, additional insurance, one way rentals. Allowable expenses: Parking and tolls allowed with documentation. Other Transportation: Other forms of transit (bus, taxi, train) are reimbursable with an original receipt. Gratuities: Gratuities are permitted if original receipt includes gratuity (20% maximum allowed) for any transportation services.

  • Personal Vehicles A. Employees who are directed by the Employer to use a personal vehicle for official state business shall do so in accordance with state fleet policies established by the Department of Budget and Management. When circumstances make it impractical for an employee to obtain a state vehicle on the day the vehicle will be used, such employee may request the vehicle at the end of the prior day’s shift, and the appointing authority shall make reasonable accommodation, consistent with the efficient operation of the unit, to accommodate such request. If such request cannot be granted, the employee may use his/her own vehicle and be reimbursed at the full rate in accordance with state fleet policies.

Time is Money Join Law Insider Premium to draft better contracts faster.