SICAV definition

SICAV means société d’investissement à capital variable.
SICAV means an investment company with variable capital (société d'investissement à capital variable);
SICAV means société d’investissement à capital variable or an open-ended investment company.

Examples of SICAV in a sentence

  • The Absorbing SICAV and the Absorbed Fund are open to all subscribers.

  • The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian.

  • Based on these considerations, this contribution agreement has been drawn up under the terms of which the Absorbed Fund is contributing all of its assets and liabilities to the Absorbing SICAV.

  • The Absorbed Fund and the Absorbing SICAV are UCITS that fall under Instruction No. 2011-19.

  • The Absorbing SICAV declares it agrees to assume and wishes to accept in place of the Portfolio Management Company: - All the liabilities of the Absorbed Fund as they may appear on the merger date; - Fees and expenses of any kind, without exception or reservation, that will fall to the Portfolio Management Company on behalf of the Absorbed Fund as a result of its dissolution and liquidation as a consequence of the merger, and in particular any tax charges that may become payable.


More Definitions of SICAV

SICAV means an investment company with variable capital (beleggingsvennootschap met veranderlijk kapitaal/société d’investissement à capital variable) within the meaning of the Law of 3 August 2012 regarding collective investment undertakings that comply with the conditions of Directive 2009/65/EC and the undertakings for the investment in receivables.
SICAV means société d’investissement à capital variable (investment company with variable capital);
SICAV means Eastspring Investments, a Luxembourg investment company with variable capital (société d’investissement à capital variable) subject to Part I of the 2010 Law incorporated as a public limited liability company (société anonyme);
SICAV means an open-ended investment company;
SICAV means société d’investissement à capital variable (in English, an “investment company with variable capital”);
SICAV means investment company with variable capital
SICAV means société d'investissement à capital variable.