UCITS Regulations definition

UCITS Regulations means the European Communities Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) (as amended consolidated or substituted from time to time) and any regulations or guidance issued by the Central Bank pursuant thereto for the time being in force.
UCITS Regulations means the European Communities (Undertakings for Collective
UCITS Regulations means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 as amended and any rules from time to time adopted by the Central Bank pursuant thereto which rules are referred to as the “Central Bank Rules”;

Examples of UCITS Regulations in a sentence

  • The condensed unaudited interim financial statements should be read in conjunction with the Fund’ s annual aud ited f inancial statements for the financial year ended 30 June 2021, which were prepared in accordance with International Financial Reporting Standards ("IFRS") as adopted by the European Union (“EU”), the UCITS Regulations and the Central Bank UCITS Regulations.

  • The SFI are a type of debt instrument which falls within the categorisation of ‘transferable securities’ as stated by the UCITS Regulations.

  • Market Risk Calculation: this is the methodology that the Management Company has adopted to calculate the Global Exposure to comply with the UCITS Regulations; 2.

  • Dealings with Connected Persons Regulation 43(1) of the UCITS Regulations “Restrictions of transactions with connected persons” states that “A responsible person shall ensure that any transaction between a UCITS and a connected person is conducted a) at arm’s length; and b) in the best interest of the shareholders of the UCITS”.

  • The condensed unaudited interim financial statements for the six months ended 31 May 2021 have been prepared in accordance with IAS 34: ‘Interim Financial Reporting’, the UCITS Regulations and the Central Bank UCITS Regulations.


More Definitions of UCITS Regulations

UCITS Regulations means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulations 2016, as may be modified, amended, supplemented, consolidated or re-enacted from time to time;
UCITS Regulations means the European Communities (Undertakings for Collective Investment in
UCITS Regulations means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as may be modified, amended, supplemented, consolidated or re-enacted from time to time;
UCITS Regulations means the European Communities (Undertakings for
UCITS Regulations means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulations, 2016) (as amended, consolidated or substituted from time to time).
UCITS Regulations means the European Communities (Undertakings for CollectiveInvestment in Transferable Securities) Regulations, 2011 (as amended from time to time) and any rules adopted by the Central Bank pursuant thereto;