Examples of UCI in a sentence

Units or shares of a closed-ended UCI will be valued at their last available stock market value.
Information in the event of a change in the operation of the UCI:The shareholders shall be informed of any changes in the operation of the UCI in the press or by any other means in accordance with the prevailing regulations.
The amount that it is reasonable to invest in this UCI depends on each investor's personal circumstances.
The UCI’s performance is dependent both on the selection of securities and UCI picked by the manager and the manager’s asset allocation.
The UCI complies with the accounting rules prescribed by current regulations, in particular the accounting standards applicable to UCIs. The financial statements are presented in accordance with the regulatory provisions governing the preparation and publication of financial statements of undertakings for collective investment.

More Definitions of UCI

UCI. Means an undertaking for collective investment within the meaning of article 1, paragraph (2), points a) and b) of the UCITS Directive, whether situated in a EU Member State or not, provided that:

UCI means the unique client identifier assigned to each client enrolled in the community mental health information system.

UCI means Union Cycliste Internationale, the world governing body for sports cycling.

UCI means an undertaking for collective investment as defined by Luxembourg law.

UCI means undertaking for collective investment.

UCI means an “undertaking for collective investment” within the meaning of points a) and b) of Article 1(2) of the UCITS Directive. “UCITS Directive” refers to Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009, as amended, on the coordination of laws, regulations and administrative provisions relating to UCITS. “ UCITS” means an “undertaking for collective investment in transferable securities” within the meaning of points a) and b) of Article 1(2) of the UCITS Directive.

UCI means the undertaking for collective investment within the meaning of the first and second indent of Article 1 (2) of the Directive, whether situated in a Member State or not. “Directive” means the Directive 2009/65/EC of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities as may be amended from time to time and “Member State” means a member state as defined in the Law.