UCITS IV definition

UCITS IV means Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities, as amended, supplemented, consolidated or otherwise modified including any supplementing European Commission delegated regulations in force from time to time;
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UCITS IV means Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities including any supplementing European Commission delegated regulations in force from time to time;"UCITS V" means Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014 amending Directive 2009/65/EC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities as regards depositary functions, remuneration and sanctions as amended from time to time and including any supplementing European Commission delegated regulations in force from time to time;"United States" and "U.S. "means the United States of America (including the States, the District of Columbia and the Commonwealth of Puerto Rico), its territories, possessions and all other areas subject to its jurisdiction;"U.S. Dollars", "Dollars" and"$"means the lawful currency of the United States;"U.S. Person"means a U.S. Person as defined in Regulation S under the United States Securities Act of 1933 and CFTC Rule 4.7;"Valuation Point"means the time on or with respect to the relevant Dealing Day by reference to which the Net Asset Value of a Fund and the Net Asset Value per Share are calculated as is specified in the Supplement forthe relevant Fund.
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Examples of UCITS IV in a sentence

  • Risk and reward profileFollowing implementation by the UK of the UCITS IV Directive, there are specific regulations which lay down detailed rules on the presentation of the risk and reward profile of an investment.

  • Further details are provided free to investors who request them to the Management Company; the procedures for managing conflicts of interest are available on the website of the Management Company (www.adepa.com).Furthermore, in accordance with the provisions of the first paragraph of Article 69 of the UCITS IV Directive as amended by the UCITS V directory, a summary of the Management Company’s Remuneration Policy is available on its website (www.adepa.com) and a printed copy can be obtained upon request.

  • In establishing this policy, the Board of Directors takes into account all elements pertaining to the Management Company’s strategy, the risk-taking strategy, and the nature, scale and complexity of the Company’s activities.Pursuant the introduction of UCITS V Directive paragraph 13, amending article 69 paragraph 1 of UCITS IV Directive, and the Law of 2016, art.

  • This umbrella fund has UCITS IV status and is subject to supervision in Luxembourg.

  • Updated due to UCITS IV Directive (UCITS = Undertakings for Collective Investment in Transferable Securities).

  • This is also in line with the approach taken in CESR’s advice on the UCITS IV Directive in relation to depositaries.

  • When calculating the risk limits stated in article 52 of the UCITS IV Directive as amended by the UCITS V Directive for a specific Sub-Fund (list of percentages stated in the Management Regulations – section Risk Diversification rules –), such calculation will always be combined with the risk exposures to a counterparty arising from any OTC financial derivative transaction.

  • For the purpose of the UCITS IV Directive and regulation following therefrom (the “UCITS IV Regulations”) as applicable to the Company, these Funds are classified according to the methodology adopted by the Directors in order to calculate the global risk exposure of each Fund.

  • The fund rules consist of fund-specific rules and common rules based on the UCITS IV Directive.

  • Most T-male attacks were against sneakers (p < 0.001 for combined attack frequencies; Wilcoxon test, N = 51).

Related to UCITS IV

  • €STRi-pTBD means, in respect of any TARGET Business Day falling in the relevant Interest Accrual Period, the €STR for the TARGET Business Day falling “p” TARGET Business Days prior to the relevant TARGET Business Day “i”;

  • System for Award Management (SAM means the primary Government repository for prospective Federal awardee and Federal awardee information and the centralized Government system for certain contracting, grants, and other assistance-related processes. It includes—

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Risk-Based Capital Guidelines means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory authorities outside the United States implementing the July 1988 report of the Basle Committee on Banking Regulation and Supervisory Practices Entitled "International Convergence of Capital Measurements and Capital Standards," including transition rules, and any amendments to such regulations adopted prior to the date of this Agreement.

  • System for Award Management (XXX) means the Federal repository into which an Entity must enter the information required under the Transparency Act, which may be found at xxxx://xxx.xxx.gov.

  • CC means the Conditions of Contract.

  • Uniform Grant Management Standards or “UGMS” means uniform grant and contract administration procedures, developed under the authority of Chapter 783 of the Texas

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • VI means programs for pupils with visual impairments.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • MCIP means (i) the joint county industrial park established pursuant to the terms of the MCIP Agreement and (ii) any joint county industrial park created pursuant to a successor park agreement delivered by the County and a partner county in accordance with Section 4-1-170 of the MCIP Act, or any successor provision, with respect to the Project.

  • System for Award Management (SAM) database means the primary Government repository for contractor information required for the conduct of business with the Government.

  • Investment Management Agreement means the Investment Management Agreement made

  • BCP means BCP Asset Management Limited and its successors, assigns and transferees.

  • (v) shipping company’ means the shipowner or any other organisation or person, such as the manager or the bareboat charterer, that has assumed the responsibility for the operation of the ship from the shipowner and that, on assuming such responsibility, has agreed to take over all the duties and responsibilities imposed by the International Management Code for the Safe Operation of Ships and for Pollution Prevention, set out in Annex I to Regulation (EC) No 336/2006 of the European Parliament and of the Council(*);

  • Equity Plans meanss the stock option and incentive plans adopted and maintained by the Company from time to time.

  • AI means an “accredited investor” as described in Rule 501(a)(4) under the Securities Act.

  • North American Numbering Plan or "NANP" means the basic numbering plan for the Telecommunications networks located in the United States as well as Canada, Bermuda, Puerto Rico, Guam, the Commonwealth of the Xxxxxxxx Islands and certain Caribbean Islands. The NANP format is a 10-digit number that consists of a 3-digit NPA code (commonly referred to as the area code) followed by a 3-digit NXX code and 4-digit line number.

  • North American Numbering Plan (NANP) means the numbering architecture in which every station in the NANP Area is identified by a unique ten (10)-digit address consisting of a three (3)-digit NPA code, a three (3)-digit central office code of the form NXX, and a four (4)-digit line number of the form XXXX.

  • Texas Grant Management Standards or “TxGMS” means uniform grant and contract administration procedures, developed under the authority of Chapter 783 of the Texas Government Code, to promote the efficient use of public funds in local government and in programs requiring cooperation among local, state, and federal agencies. Under this Grant Agreement, TxGMS applies to Grantee except as otherwise provided by applicable law or directed by System Agency. Additionally, except as otherwise provided by applicable law, in the event of a conflict between TxGMS and applicable federal or state law, federal law prevails over state law and state law prevails over TxGMS.

  • Equity Plan means any stock or equity purchase plan, restricted stock or equity plan or other similar equity compensation plan now or hereafter adopted by the Partnership or the General Partner, including the Plan.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • college of further education means a college of further education within the meaning of Part 1 of the Further and Higher Education (Scotland) Act 1992;

  • Short-rotation coppice means a specific management regime whereby the poles of trees are cut every one to two years and which is aimed at producing biomass for energy. It is exempt from the UK government timber procurement policy requirements and falls under agricultural regulation and supervision rather than forestry. The exemption only refers to short-rotation coppice, and not 'conventional' coppice which is forest management and therefore subject to the timber policy.

  • IITK means the Indian Institute of Technology Kanpur;

  • TMA means the Taxes Management Xxx 0000;