UCI Law definition

UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be amended from time to time.

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UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended.

UCI Law means the undertakings for the collective investment legal framework, published by Law

Examples of UCI Law in a sentence

Non-Discrimination: UCI Law is committed to a policy against discrimination in employment based on color, race, religion, sex, gender identity, gender expression, national origin, age, sexual orientation, disability, veteran status, or any other characteristic protected by applicable law.
Co-managed assets of any Sub-fund shall only be co-managed with assets for which the Depositary is also acting as depository in order to assure that the Depositary is able, with respect to the Fund, to fully carry out its functions and responsibilities pursuant to the UCI Law.
The Management Company may appoint for the Fund and or for each Sub-fund an investment manager (the “Investment Manager”) which in turn may, with prior consent of the Management Company and subject to the conditions of the UCI Law, appoint one or more sub-managers (the "Sub-Managers"), as outlined in Appendix C of the Prospectus.
Subject to the provisions of articles 14 and 15 of the UCI Law, in performing its functions under these Management Regulations, the Management Company shall act with due diligence and in good faith in the exclusive interests of the Unitholders.
The Fund is an unincorporated co-ownership of securities and other assets, managed in the exclusive interests of its co-owners by the Management Company, and is subject to the provisions of Part I of the law of 17 December 2010 on undertakings for collective investment (the "UCI Law"), as amended from time to time.
The accounts of the Management Company and of the Fund will be audited annually by an auditor appointed from time to time by the Management Company to carry out the duties provided by the UCI Law.
The Management Company has appointed BNP Paribas Securities Services, Luxembourg Branch as depositary, within the meaning of the UCI Law, and paying agent for the Fund pursuant to a depositary and paying agent agreement (the “Depositary and Paying Agent Agreement”).

More Definitions of UCI Law

UCI Law means the Open-Ended Undertakings for Collective Investment (UCI) Law of 2012 as may be amended from time to time. “Ultimate Beneficial Owner” or “UBO” means any natural person who ultimately owns or controls the customer and/or the natural person on whose behalf a transaction or activity is being conducted and includes atleast:(a) in the case of corporate entities:the natural person who ultimately owns or controls a corporate entity through direct or indirect ownership of a sufficient percentage of the shares or voting rights or ownership interest in that corporate entity, including through bearer shareholdings, or through control via other means, other than a company listed on a regulated market that is subject to disclosure requirements consistent with European Union law or subject to equivalent international standards which ensure adequate transparency of ownership information.

UCI Law means the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as amended from time to time;

UCI Law means the Open-Ended Undertakings for Collective Investment (UCI) Law, N.78(I)/2012, as amended from time to time and the directives, regulations, circulars issued pursuant to it from time to time.

UCI Law means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be