Instrument of Incorporation definition

Instrument of Incorporation means the instrument of incorporation of the ICAV;

Instrument of Incorporation means the instrument of incorporation of the Company as amended from time to time."Investment Manager" means RM Capital Markets Limited, or such other entity as is appointed to act as the investment manager of the Company from time to time."IOSCO" means the International Organisation of Securities Commissions."Net Asset Value" or "NAV" means the value of the Scheme Property of the Company or of any Sub-fund (as the context may require) less the liabilities of the Company (or of the Sub-fund concerned) as calculated in accordance with the Instrument of Incorporation."MiFID II" means the Markets in Financial Instruments Directive 201465/EU."OEIC Regulations" means the Open-Ended Investment Companies Regulations 2001 as amended or re-enacted from time to time."OTC" means over-the-counter: a derivative transaction which is not traded on an investment exchange."Register" means the register of Shareholders of the Company."Registrar" means Valu-Trac Investment Management Limited, or such other entity as is appointed to act as Registrar to the Company from time to time."Regulated Activities Order" means the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001 (SI 2001/544) as amended from time to time."Regulations" means the OEIC Regulations and the FCA Handbook (including the COLL Sourcebook), as amended."Scheme Property" means the scheme property of the Company or a Sub-fund (as appropriate) required under the COLL Sourcebook to be given for safekeeping to the Depositary."SDRT" means stamp duty reserve tax."Share" or "Shares" means a share or shares in the Company (including larger denomination shares, and smaller denomination shares equivalent to one thousandth of a larger denomination share)."Shareholder" means a holder of registered Shares in the Company."Sub-fund" or "Sub-funds" means a sub-fund of the Company (being part of the Scheme Property of the Company which is pooled separately) to which specific assets and liabilities of the Company may be allocated and which is invested in accordance with the investment objective applicable to such sub-fund."Switch" means the exchange where permissible of Shares of one Class or Sub-fund for Shares of another Class or Sub-fund.

Instrument of Incorporation means this instrument of incorporation;

Examples of Instrument of Incorporation in a sentence

• Pursuant to the ACD Agreement, the ACD manages and administers the affairs of the Company in accordance with the Regulations, the Instrument of Incorporation and this Prospectus.

• Except where the COLL Sourcebook or the Instrument of Incorporation require an extraordinary resolution (which needs at least 75% of the votes cast at the meeting to be in favour if the resolution is to be passed) any resolution required by the COLL Sourcebook will be passed by a simple majority of the votes validly cast for and against the resolution.

• The Instrument of Incorporation contains provisions indemnifying the Directors, other officers and the Company’s auditors or the Depositary against liability in certain circumstances otherwise than in respect of their negligence, default, breach of duty or breach of trust, and indemnifying the Depositary against liability in certain circumstances otherwise than in respect of its failure to exercise due care and diligence in the discharge of its functions in respect of the Company.

• Any notice to be given, served or delivered pursuant to this Instrument of Incorporation shall be in writing.

• Evidence to the satisfaction of the Directors of the authority of the person claiming to exercise the right to vote shall be deposited at the Office or at such other place as is specified in accordance with this Instrument of Incorporation for the deposit of instruments of proxy by such time as the Directors may determine before the time appointed for holding the meeting or adjourned meeting at which the right to vote is to be exercised and in default the right to vote shall not be exercisable.

More Definitions of Instrument of Incorporation

Instrument of Incorporation means the instrument of incorporation of the Company, as amended from time to time, prepared and registered by the Company in accordance with the OEIC Regulations and FCA Rules

Instrument of Incorporation means the instrument of incorporation constituting theICAV;

Instrument of Incorporation means the instrument of incorporation of the Company as amended from time to time.

Instrument of Incorporation means the instrument of incorporation of the ICAV for the time being in force and

Instrument of Incorporation means the instrument of incorporation of the ICAV as amended from time to time in accordance with the requirements of the Central Bank;

Instrument of Incorporation means the documents used to incorporate a company under the Companies Act;

Instrument of Incorporation means this document, as may be amended or modified from time to time in accordance with the rules set out herein.