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.