UCITS Scheme definition

UCITS Scheme means a scheme that falls within the definition of a “UCITS Scheme” contained in the FCA Glossary

UCITS Scheme means a scheme constituted in accordance with the UCITS Directive (a European Directive relating to undertakings for collective investment in transferable securities which has been adopted in the UK). "UCITS Directive" means the European Parliament and Council Directive of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investments in transferable securities (UCITS) (No. 2009/65/EC) as amended. "Valuation Point" means the point on a Dealing Day whether on a periodic basis or for a particular valuation, at which the ACD carries out a valuation of the Scheme Property for the Company or a Sub-fund (as the case may be) for the purpose of determining the price at which Shares of a Class may be issued, cancelled or redeemed. The current Valuation Point is 12 noon London time on each Dealing Day. "VAT" means value added tax.

UCITS Scheme means a collective investment scheme which is already authorized under the relevant national legislation of a member state of the European Union implementing the “Council Directive 85/611/EC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)” (as amended).

Examples of UCITS Scheme in a sentence

• Under the COLL Sourcebook, a UCITS Scheme is permitted to use derivatives for investment purposes and derivative transactions may be used for the purposes of hedging or meeting the investment objectives or both.

• Type: UCITS Scheme which complies with COLL 5 Income equalisation will be applied.

• EdenTree Investment Management Limited accepts responsibility for this Prospectus on this basis.The Company is categorised under the FCA Rules as a UCITS Scheme and is an umbrella investment company with variable capital incorporated under the Open- Ended Investment Companies Regulations 2001 (‘OEICRegulations’) in England and Wales under number IC00037.

• The limit in paragraph 26.1 can be raised for a particular UK or EEA UCITS Scheme up to 35% in value of the Scheme Property, but only in respect of one body and where justified by exceptional market conditions.

• The Company is authorised by the FCA as a UCITS Scheme under the COLL Sourcebook and is an umbrella company for the purposes of the OEIC Regulations with each Fund being a UCITS Scheme.

More Definitions of UCITS Scheme

UCITS Scheme means a scheme constituted in accordance with the UCITS Directive (a European Directive relating to undertakings for collective investment in transferable securities which has been adopted in the UK).

UCITS Scheme means a scheme that falls within the definition of a “UCITS

UCITS Scheme means a collective investment scheme such as the Schemes which is authorised by the FCA and which complies with the conditions necessary for it to enjoy the rights conferred by the UCITS Directive.

UCITS Scheme means a scheme that falls within the definition of a “UCITSScheme” contained in the FSA Glossary

UCITS Scheme means a UK UCITS, as defined in the FCA Handbook;

UCITS Scheme means a collective investment scheme which is established as an undertaking for collective investment in transferable securities under (a) the UCITS Directive or (b) under the Undertakings for Collective Investment in Transferable Securities Regulations 2011 (SI 2011/1613), as amended or supplemented, and FSMA (and rules, guidance and other provisions made thereunder).

UCITS Scheme means a UK UCITS