AIF Rulebook definition
Examples of AIF Rulebook in a sentence
The Manager shall be responsible for the proper valuation of the investments of the ICAV and shall ensure that appropriate and consistent procedures are established so that a proper and independent valuation of the investments can be performed in accordance with the applicable AIFMD requirements, the AIF Rulebook, the Prospectus and the Instrument of Incorporation.
The appointment of a delegate shall not take effect until the ICAV has notified the Central Bank of the proposed arrangement; and the delegation arrangements comply with the AIF Rulebook.
The Company may not, nor shall it appoint an AIFM which may, acquire any shares carrying voting rights which would enable it to exercise significant influence over the management of an issuing body of an asset (unless it is a venture capital, development capital or private equity fund within the terms of the AIF Rulebook).