UCITS management company means a management company as defined in 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 (UCITS)1;
UCITS management company means a management company as defined in point (b) of Article 2(1) of Directive 2009/65/EC of the European Parliament and of the Council (1);
UCITS management company means a management company as defined in Council Directive 85/611/EEC of 20 December 1985, on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (1);
Examples of UCITS management company in a sentence
Under this agreement, the Management Company provides management, administrative and distribution/introduction as well as marketing services to the Company as these functions are described in Annex II of the Law of 17 December 2010, subject to the overall supervision and control of the Board of Directors.CM Investment Solutions Limited is a limited company incorporated under English law on 23 December 2013 and authorised by the FCA to act as UCITS management company in accordance with the UCITS Directive.
The UCITS should disclose the identity of the entity(ies) to which the direct and indirect costs and fees are paid and indicate if these are related parties to the UCITS management company or the depositary.
More Definitions of UCITS management company
UCITS management company means a management company as defined in Article 2(1)(b) of Directive 2009/65/EC.
UCITS management company means a management company within the meaning of Article 2(1)(b) of Directive 2009/65/EC or an investment company authorised pursuant to Article 27 of that Directive provided that it has not designated a management company pursuant to that Directive;
UCITS management company means a management company as defined in Article 2(1)(b) of Directive 2009/65/EC or an investment company referred to in Article 1(2) thereof;
UCITS management company means a management company as defined in Article 2(1)(b) of Directive 2009/65/EC or an investment company authorised in accordance with Directive 2009/65/EC which has not designated a management company authorised under that Directive for its management;