OEIC definition

OEIC means Open Ended Investment Company

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OEIC means an open-ended investment company, as defined in section 236 of the Financial Services and Markets Act 2000 as amended from time to time;

OEIC means an open-ended investment company within the meaning of section 236 of the FSMA;

Examples of OEIC in a sentence

Where units are cancelled to meet charges that are held within a Unit Trust or OEIC, the sale of units to meet charges could give rise to a Capital Gains Tax liability if you have fully utilised your annual allowance in the year in question.
For orders in collective investment schemes (e.g. unit trust or OEIC) however, the price of units or shares in the scheme is set by the scheme operator or manager and as such we have very little influence over the price available.
In some cases it may only be possible for a holding to be sold after the Unit trust or OEIC itself raises cash through the sale of assets.
Please note we will not provide you with key features in respect of a regulated collective investment if: i it is purchased by you on an execution-only basis ii it is purchased by us where we are the manager of your investments If you intend to purchase a unit trust or OEIC, you may request a copy of the relevant simplified prospectus from GAM.
Money within your portfolio is invested in the shares of the sub- funds of the Santander Premium Fund or the Santander Managed OEIC.

More Definitions of OEIC

OEIC means Open Ended Investment Company. An Open-ended fund.

OEIC means the FP Rayliant Funds, which is an open-ended investment company with variable capital incorporated in England and Wales on 19 February 2001 with the FCA number IC000864.

OEIC. – means a Threadneedle operated UK open-ended investment company other than those funds that were formerly managed by Liverpool Victoria Portfolio Managers Limited, and references to shares of an OEIC shall mean shares of the relevant class in a sub-fund of the OEIC.

OEIC means an open-ended investment company, as defined in section 236 of the Financial Services and Markets Act 2000 as amended from time to time; “Online Service” means the functionality of the HL Website or the HL Mobile Application, which enables you to access your Accounts and deal online; “Paperless Service” means the service available to all clients of the HL Vantage Service which helps you cut down on the information you receive by post;

OEIC means the FP Octopus Investments UCITS Funds, which is an open-ended investment company with variable capital incorporated in England and Wales on 23 August 2016 with the FCA number IC001071. ‘Qualifying Individual’ means an individual

OEIC means an open-ended investment company incorporated pursuant to Regulation 3 of the Open-Ended Investment Company Regulations 2001 (as amended, supplemented or replaced from time to time). Our Funds

OEIC means an Open-Ended Investment Company (“OEIC”) authorised in the UK by the Financial Conduct Authority.