UCITS Requirements means the legislative and regulatory framework for the authorisation and supervision of UCITS, pursuant to the Regulations, in place in Ireland from time to time.
UCITS Requirements means the legislative and regulatory framework for the authorisation andsupervision of UCITS, pursuant to the Regulations, in place in Ireland from time to time, whether under the terms of UCITS V or otherwise;
UCITS Requirements means the legislative and regulatory framework for the authorisation and
Examples of UCITS Requirements in a sentence
Notwithstanding the above, the Central Bank may at any time replace the Depositary with another depositary in accordance with the provisions of the UCITS Requirements.
The Depositary appointed shall be approved by the Central Bank to act as depositary of a UCITS pursuant to the UCITS Requirements.
Depositary shall be responsible only for the performance or non-performance of its duties as provided for under the UCITS Requirements and in the Depositary Agreement.
The terms of appointment of any Depositary may authorise such Depositary to delegate, subject to the requirements of the Central Bank and the UCITS Requirements, any of its safekeeping functions and duties (pursuant to Regulation 34(4) of the Regulations) to any person or persons so appointed, provided that such appointment is in accordance with the depositary delegation requirements contained in the Regulations.
The Company shall provide the Central Bank with all reports and information to which it is entitled under the UCITS Requirements.
More Definitions of UCITS Requirements
UCITS Requirements means the requirements provided for in the UCITS Regulationsand/or the Central Bank Regulations;
UCITS Requirements means the requirements outlined in the UCITS Regulations
UCITS Requirements means the legislative and regulatory framework for the authorisation and supervision of UCITS, pursuant to the UCITS Regulations, in place in Ireland from time to time, whether under the terms of UCITS IV, UCITS V or otherwise. 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 Kingdom and UK means the United Kingdom of Great Britain and Northern Ireland; United States and U.S. means the United States of America, (including each of the states, the District of Columbia and the Commonwealth of Puerto Rico) its territories, possessions and all other areas subject to its jurisdiction; US Dollars, Dollars and $ means the lawful currency of the United States or any successor currency.
UCITS Requirements means the legislative and regulatory framework for the authorisation and supervision of UCITS, pursuant to the Regulations and the Central Bank UCITS Regulations, in place in Ireland from time to time, whether under the terms of UCITS V or otherwise.
UCITS Requirements. : means the requirements outlined in the UCITS Regulations and/or the Central Bank Regulations, as applicable;
UCITS Requirements means the requirements outlined in the UCITS Regulationsand/or the Central Bank Regulations;
UCITS Requirements means the legislative and regulatory framework for the authorisation and supervision of UCITS in place in the Netherlands from time to time, whether under the terms of UCITS V or otherwise;“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;"Unit"means one undivided beneficial interest in the Assets of a Sub- Fund and includes any fraction of a Unit which may be further divided into different Classes of Unit. Units in the FGR are not shares but serve to determine the proportion of underlying Assets of the FGR to which each Unitholder is beneficially entitled;"UK"means the United Kingdom of Great Britain and Northern Ireland;"United States" and "U.S."means the United States of America, (including each of the states, the District of Columbia and the Commonwealth of Puerto Rico) its territories, possessions and all other areas subject to its jurisdiction;"Unitholders"means any person holding one or more Units of a Sub-Fund or, where appropriate, holding a particular Class of Units entered on the register maintained by the FGR as being the holder for the time being of Units and includes persons so entered as joint holders of a Unit, such holder or holders being legally entitled to an undivided co-ownership interest with the other holders in the Assets of the Sub-Fund and each a “Unitholder”. For the avoidance of doubt, a Unitholder is absolutely entitled to the income of the relevant Sub- Fund as it arises whether or not a Profit payment is made;"U.S. Dollars", "U.S.D.","U.S.$" "Dollars" and "$"means the lawful currency of the United States or any replacement thereof as the case may be;"U.S. Person"shall have the meaning prescribed in Regulation S under the Securities Act and thus shall include (i) any natural person resident in the United States; (ii) any partnership or corporation organised or incorporated under the laws of the United States; (iii) any estate of which any executor or administrator is a U.S. Person; (iv) any trust of which any trustee is a U.S. Person; (v) any agency or branch of a foreign entity located in the United States; (vi) any ...