Examples of UCITS in a sentence
In addition, the remuneration policy adopted applies the principles laid out under the UCITS Directive.
HI Core UCITS Fund A performance fee in respect of all share classes of the Fund equal to 10% of the increase of the Net Asset Value per Share of the relevant applicable share class outstanding in respect of each performance period subject to a high water mark shall be payable.
Subject to the UCITS Directive, Sub-Funds may be limitedly invested in unquoted investments.
The Company qualifies as a ‘Maltese UCITS’ in terms of the UCITS Regulations.
HI Core UCITS Fund The Investment Manager is entitled to a fee, payable out of the assets of the Fund, based on a percentage per annum of the Net Asset Value attributable to the relevant Share class as set out below, which is accrued as of each Dealing Day and paid monthly in arrears in Euro.