Investment Companies and Investment Funds Act definition

Investment Companies and Investment Funds Act means Act No 240/2013 on investment companies and investment funds.
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Examples of Investment Companies and Investment Funds Act in a sentence

  • The Fund’s investment strategy may change under the conditions set out in Section 207 of the Investment Companies and Investment Funds Act.

  • Investors shall be entitled to have their Investment Shares redeemed by the Investment Company, which is required to redeem such Investment Shares under the conditions laid down in the Investment Companies and Investment Funds Act and in the Prospectus.

  • Under the conditions set out in the Investment Companies and Investment Funds Act, the Investment Company may decide to transform the Fund.

  • The assets and debts from the Sub-Fund‘s investment activities are measured at fair value in accordance with Section 196 of the Investment Companies and Investment Funds Act and other legislation.

  • Delegation shall not prejudice the Investment Company’s liability to compensate for damage incurred by a breach of its obligations deriving for it, as the manager and administrator of the Fund, from the Prospectus, the Investment Companies and Investment Funds Act and other legislation.

  • The Investment Company may, under the conditions laid down by the Investment Companies and Investment Funds Act, decide to merge the funds and/or investment compartments that it manages into a single new investment fund.

  • The parent company of the entire UniCredit group is UniCredit S.p.A, Milan.Custodian Bank’s main activitiesThe Custodian Bank’s activities are derived from the Investment Companies and Investment Funds Act, and are specified further in the depositary contract.

  • If an Investment Compartment is closed with liquidation, an investor shall have the right to a share in the liquidation surplus (Article 167 of the Investment Companies and Investment Funds Act).

  • Fund shareholders shall be entitled to redeem Fund’s shares without deduction within the time limit laid down by the Investment Companies and Investment Funds Act.

  • In accordance with Sections 224 and 231 of the Investment Companies and Investment Funds Act, the Investment Company shall provide all investors (i) with a free up-to-date Investment Compartment key information document sufficiently in advance of any investment, and (ii) with the current Prospectus free of charge upon request.

Related to Investment Companies and Investment Funds Act

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Investment Company Client means any Investment Company (or series thereof ) as to which the Firm is an investment adviser or investment sub-adviser.

  • Investment Company Act Event means that the Company shall have received an Opinion of Counsel to the effect that, as a result of the occurrence of a change in law or regulation or a written change in interpretation or application of law or regulation by any legislative body, court, governmental agency or regulatory authority, there is more than an insubstantial risk that the Securities Trust is or will be considered an "investment company" that is required to be registered under the Investment Company Act of 1940, as amended, which change becomes effective on or after the Original Issue Date.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

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

  • Family of Investment Companies as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Investment Account As defined in Section 3.12(a).

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Investment Company Event means the receipt by the Debenture Issuer and the Trust of an opinion of counsel experienced in such matters to the effect that, as a result of the occurrence of a change in law or regulation or written change (including any announced prospective change) in interpretation or application of law or regulation by any legislative body, court, governmental agency or regulatory authority, there is more than an insubstantial risk that the Trust is or, within 90 days of the date of such opinion, will be considered an Investment Company that is required to be registered under the Investment Company Act which change or prospective change becomes effective or would become effective, as the case may be, on or after the date of the issuance of the Debentures.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Entity means any Entity that conducts as a business (or is managed by an entity that conducts as a business) one or more of the following activities or operations for or on behalf of a customer:

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Advisory Agreement means the investment advisory agreement entered into between the Adviser and the Fund, as from time to time in effect.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.