Examples of OEIC Regulations in a sentence
The Company is a UCITS scheme and is an umbrella company (as defined in the OEIC Regulations).
A Sub-fund may be terminated under the COLL Sourcebook instead of by the court provided that the Sub-Fund is solvent and the steps required by regulation 21 of the OEIC Regulations are complied with.
The Company has an unlimited duration.The Company is a UCITS scheme and is an umbrella company (as defined in the OEIC Regulations).
OEIC Regulations means the Open-Ended Investment Companies Regulations 2001 as amended from time to time.
April 2023 For the year ended 31 December 2022 The Depositary must ensure that the Company is managed in accordance with the Financial Conduct Authority's Collective Investment Schemes Sourcebook, the Investment Funds Sourcebook, the Open-Ended Investment Companies Regulations 2001 (SI 2001/1228) (the OEIC Regulations), as amended, the Financial Services and Markets Act 2000, as amended, (together the Company's Instrument of Incorporation and Prospectus (together Schemeas detailed below.
While the provisions of the OEIC Regulations provide for segregated liability between sub- funds, the concept of segregated liability is relatively new.
VT Cantab Funds ICVC (the Company) is an investment company with variable capital incorporated in England and Wales under the OEIC Regulations with registered number IC001114 and authorised by the Financial Conduct Authority (PRN: 808050) pursuant to an authorisation order dated 27 June 2018.
Accordingly, where claims are brought by local creditors in foreign courts or under foreign law contracts, it is not yet known whether a foreign court would give effect to the segregated liability and cross- investment provisions contained in the OEIC Regulations.
Accordingly, where claims are brought by local creditors in foreign courts or under foreign law contracts, it is not yet known how those foreign courts will react to regulations 11A and 11B (segregated liability and cross-investment provisions) of the OEIC Regulations.
While the provisions of the OEIC Regulations provide for segregated liability between sub-funds, the concept of segregated liability is relatively new.