EEA UCITS Scheme definition

EEA UCITS Scheme means a collective investment scheme established in accordance with the UCITS Directive in an EEA State.
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EEA UCITS Scheme means A UCITS scheme constituted in another EEA member state;
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Examples of EEA UCITS Scheme in a sentence

  • The limit in paragraph 26.1 can be raised for a particular UK or EEA UCITS Scheme up to 35% in value of the Scheme Property, but only in respect of one body and where justified by exceptional market conditions.

  • The EEA UCITS Scheme or its EEA Management Company is required to notify their HMSA if they intend on marketing an EEA UCITS Scheme in Belgium.

  • EEA Management Companies may exercise passporting rights for the management and marketing of an EEA UCITS Scheme in Hungary.

  • The notification provided to the Belgian FSMA must be accompanied by the EEA UCITS Scheme’s rules or instrument of incorporation, the prospectus, KIID and any annual reports or biannual accounts where applicable.Following the transmission of this notification from the HMSA to the Belgian FSMA, the EEA Management Company will be able to market the EEA UCITS Scheme in Belgium.

  • EEA UCITS SchemesEEA Management Companies may exercise passporting rights for the marketing of an EEA UCITS Scheme in Ireland.

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  • In order to do so, the requirements of the Belgian law of 3rd August 2012 on UCITS (the “Belgian Law”) must be met.Passporting of the EEA UCITS SchemeIn case of public offering of the EEA UCITS Scheme in Belgium, the EEA UCITS Scheme itself needs to be passported and registered with the Belgian regulator, the Belgian Financial Services and Markets Authority (the “Belgian FSMA”).

  • The notification letter must be in accordance with the model set out in Annex I to Commission Regulation (EU) N°584 / 2010 and accompanied by: (i) an attestation issued by the HMSA certifying compliance of the EEA UCITS Scheme with the requirements set out in the UCITS Directive, (ii) the EEA UCITS Scheme’s rules or instrument of incorporation, prospectus, latest annual report and biannual report (in Bulgarian or English), and (iii) the KIID in Bulgarian.

  • The letter must indicate whether the marketing of the EEA UCITS Scheme is addressed to the public or only to qualified investors.

  • The notification provided to the MNB must be accompanied by the necessary data in respect of the EEA UCITS Scheme to allow the MNB to monitor the EEA UCITS Scheme’s compliance with the MNB’s rules.These rules relate to general prudential operations, conflicts of interest, investor complaint handling, segregation of client assets, undertaking a guarantee of invested capital or yield, outsourcing and risk management.

Related to EEA UCITS Scheme

  • EEA migrant worker (“gweithiwr mudol AEE”) means an EEA national who is a worker, other than an EEA frontier worker, in the United Kingdom;

  • EEA Regulations means the Immigration (European Economic Area) Regulations 2006.

  • EEA Member Country means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.

  • EEA Regulated Market means a market as defined by Article 4.1(21) of Directive 2014/65/EU of the European Parliament and of the Council on markets in financial instruments, as amended;

  • EEA Agreement means the Agreement on the European Economic Area signed at Oporto on 2nd May 1992 as adjusted by the Protocol signed at Brussels on 17th March 1993;

  • EEA national means a national of one of the following countries:

  • Disciplinary sanction means any action listed in s. UWS 14.04 taken in response to student academic misconduct.

  • EEA State means a State which is a Contracting Party to the EEA Agreement;

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

  • UK Bribery Act means the United Kingdom Xxxxxxx Xxx 0000.

  • EU means the European Union.

  • Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35).

  • CRD IV Regulation means Regulation (EU) No. 575/2013 on prudential requirements for credit institutions and investment firms of the European Parliament and of the Council of June 26, 2013, as the same may be amended or replaced from time to time.

  • Elder abuse (OAA) means abuse, neglect, or exploitation of an older individual (elder) including the willful:

  • EEA Resolution Authority means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.

  • Labour Relations Act means the Labour Relations Act, 1995 (Act No. 66 of 1995);

  • SEBI Regulations means the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 together with the circulars issued thereunder, including any statutory modification(s) or re-enactment(s) thereof for the time being in force.

  • UCITS Regulations means the European Communities Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) (as amended consolidated or substituted from time to time) and any regulations or notices issued by the Central Bank pursuant thereto for the time being in force.

  • Bribery Act means the Bribery Act 2010 and any subordinate legislation made under that Act from time to time together with any guidance or codes of practice issued by the relevant government department concerning this legislation;

  • CFTC Regulations means the rules and regulations promulgated by the CFTC, as amended.

  • OHS Regulation means the Workers Compensation Act (British Columbia), including without limitation, the Occupational Health & Safety Regulation (BC Regulation 296/97, as amended by BC Regulation 185/99) enacted pursuant to such Act, all as such Act or Regulations are amended or re-enacted from time to time.

  • Market Abuse Regulation means Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse;

  • the 1997 Regulations means the Zebra, Pelican and Puffin Pedestrian Crossing Regulations 1997.

  • Data Protection Authority means an independent public authority that is legally tasked with overseeing compliance with applicable data protection laws.

  • The crime of apartheid means inhumane acts of a character similar to those referred to in paragraph 1, committed in the context of an institutionalized regime of systematic oppression and domination by one racial group over any other racial group or groups and committed with the intention of maintaining that regime;

  • Involuntary Resettlement Safeguards means the principles and requirements set forth in Chapter V, Appendix 2, and Appendix 4 (as applicable) of the SPS;