ICAV definition

ICAV means an Irish collective asset-management vehicle registered pursuant to the Act. References to “the ICAV” shall be to the ICAV to which this Instrument relates.

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ICAV means the Irish collective asset-management vehicle whose name appears on the heading to this Instrument of Incorporation;

ICAV means KBI Funds ICAV.

Examples of ICAV in a sentence

The Manager shall not have authority to act for, represent, bind or obligate the ICAV, except as specifically provided in this Agreement.
Without consent of the Board of Directors, the Manager shall not be permitted to manage an Other Account that invests in or acquires Royalties, directly or indirectly, other than RP PLC and its subsidiaries, the ICAV, any Subsidiary and any Legacy Vehicle.
The ICAV shall not distribute or circulate any sales literature, promotional or, save where required by applicable law, regulation or court order, other material which contains any reference to the Manager without the prior approval of the Manager, and, where practicable, shall submit in draft form all such materials requiring approval of the Manager, allowing sufficient time for review by the Manager and its counsel prior to any deadline for printing.
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 activities engaged in by the Manager on behalf of the ICAV shall be subject to the policies, instructions, oversight and control of the Board of Directors.

More Definitions of ICAV

ICAV means AXA IM World Access Vehicle ICAV.

ICAV. , means the Irish collective asset – management vehicle whose name appears in the heading to this Prospectus.

ICAV means Chimera UCITS ICAV, an Irish Collective Asset-management Vehicle with variable capital established in Ireland pursuant to the ICAV Act and UCITS Regulations;

ICAV means H2O Global Strategies ICAV.

ICAV means Evenlode ICAV;

ICAV means Andurand UCITS ICAV.

ICAV means Twelve Capital UCITS ICAV.