UCITS definition

UCITS means an undertaking for collective investment in transferable securities established pursuant to the UCITS Regulations;
UCITS means an Undertaking for Collective Investment in Transferable Securities established pursuant to EC Council Directive 2009/65/EC of 13 July 2009 as amended, consolidated or substituted from time to time.
UCITS means an undertaking for collective investment in transferable securities within the meaning of the Regulations.

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.


More Definitions of UCITS

UCITS means an Undertaking for Collective Investment in Transferable Securities established pursuant to the UCITS Directive.
UCITS means an undertaking for collective investment in transferable securities established pursuant to the Regulations or, in the case of UCITS established in a Member State other than Ireland, the Directive;
UCITS means an undertaking the sole object of which is the collective investment in Transferable Securities and/or other liquid financial assets permitted under the UCITS Regulations of capital raised from the public and which operates on the principle of risk-spreading and the units/shares of which are at request of the holders repurchased or redeemed directly or indirectly out of those undertakings’ assets. Action taken by a UCITS to ensure that the stock exchange value of its units/shares does not vary significantly from their net asset value shall be regarded as equivalent to such repurchase or redemption. Other liquid financial assets include cash deposits, financial derivative instruments, other Collective Investment Schemes and Money Market Instruments;
UCITS means an undertaking for collective investment in transferable securities within the meaning of the Directive.
UCITS means an undertaking for collective investment in transferable securities authorised in accordance with Article 5 of Directive 2009/65/EC.
UCITS means an Undertaking for Collective Investment in Transferable Securities established pursuant to EC Council Directive 85/611/EEC of 20 December 1985 as amended.
UCITS means an undertaking for collective investment in transferable securities which is authorised under the Regulations or authorised by a competent authority in another member state of the European Union in accordance with Directive 2009/65/EC of the European Parliament and of the Council, as amended, supplemented, consolidated or otherwise modified from time to time;