Collective Investment Schemes Control Act definition

Collective Investment Schemes Control Act means the Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002);
Sample 1Sample 2Sample 3
Collective Investment Schemes Control Act means the Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002);[Definition of "Collective Investment Schemes Control Act" inserted by s. 4 (1) (c) of Act No. 31 of 2013 with effect from 1 January, 2014.]
Sample 1

Examples of Collective Investment Schemes Control Act in a sentence

  • It is authorised to do so as a Manager, in terms of the Collective Investment Schemes Control Act.

  • The agreement will be administered in terms of the Collective Investment Schemes Control Act, No 45 of 2002 (“The Act”).

  • I have made the disclosures required in terms of the Collective Investment Schemes Control Act and Financial Advisory and Intermediary Services Act 37 of 2002 (FAIS) and subordinate legislation thereto, to the investor.

  • Units will be bought and sold at the net asset value price in accordance with the requirements of the Collective Investment Schemes Control Act 45 of 2002 and the relevant Deed.

  • I/We have made the disclosures required in terms of the Collective Investment Schemes Control Act and Financial Advisory and Intermediary Services Act 37 of 2002 (FAIS) and subordinate legislation thereto, to the investor.

  • Units will be bought and sold at the net asset value price in accordance with the requirements of the Collective Investment Schemes Control Act and the relevant Deed.

  • INCOME INSTRUCTION Regular Withdrawal PaymentsPayment Frequency Monthly Quarterly Biannually AnnuallyMMDDYYYYStart date / /Participatory interests will be redeemed at the price calculated according to the requirements of the Collective Investment Schemes Control Act No 45 of 2002, and in line with the terms and conditions of the relevant Deeds and will be paid to the unitholder within 2 business days.

  • The Manager undertakes to repurchase participatory interests at the price calculated according to the requirements of the Collective Investment Schemes Control Act, 2002, and on the terms and conditions of the relevant Deeds.

  • The exposure limit to a single security in certain Portfolios can be greater than is permitted for other Portfolios in terms of the Collective Investment Schemes Control Act, 2002.

  • H4 Collective Investments (RF) (Pty) Ltd (“H4”) is registered as a collective investment scheme manager under the Collective Investment Schemes Control Act, No. 45 of 2002.

Related to Collective Investment Schemes Control Act

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • collective investment undertaking or ‘CIU’ means a UCITS as defined in Article 1(2) of Directive 2009/65/EC of the European Parliament and of the Council (2) or an alternative investment fund (AIF) as defined in point (a) of Article 4(1) of Directive 2011/61/EU of the European Parliament and of the Council (3);‌

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Central Bank UCITS Regulations means the Central Bank (Supervision and Enforcement)

  • UK Bribery Act means the Xxxxxxx Xxx 0000 of the United Kingdom, as amended, and the rules and regulations thereunder.

  • Commercial sex act means any sex act on account of which anything of value is given to or received by any person.

  • SEBI Act or “Act” means the Securities and Exchange Board of India Act, 1992;

  • Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);

  • Website of the European Central Bank means the website of the European Central Bank currently at http://www.ecb.europa.eu or any successor website officially designated by the European Central Bank.

  • Public Finance Management Act ’ means the Public Finance Management Act, 1999 (Act No. 1 of 1999);

  • Qualified United States financial institution means an institution that:

  • foreign fishing vessel means any fishing vessel other than a local fishing vessel;

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • Applicable Banking Regulations means at any time the laws, regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, then applicable to Banco Santander and/or the Group including, without limitation to the generality of the foregoing, the CRD IV, the BRRD, the SRM Regulation and those regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency of the Regulator and/or the Relevant Resolution Authority then applicable to Banco Santander and/or the Group including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, in each case to the extent then in effect in the Kingdom of Spain (whether or not such regulations, requirements, guidelines or policies have the force of law and whether or not they are applied generally or specifically to Banco Santander and/or the Group).