UCITS Rules definition

UCITS Rules means the UCITS Directive, the Regulations and the Central Bank UCITS Regulations, as appropriate;

UCITS Rules means the Central Bank UCITS Regulations and any guidance or Q&A document issued by the Central Bank from time to time pursuant to the Central Bank UCITS Regulations; or any document published by the Central Bank which sets down all of the conditions which the Central Bank imposes on UCITS, their management companies and depositaries;

UCITS Rules means the UCITS Regulations and the Central Bank Regulations,as such may be amended, supplemented or replaced;

Examples of UCITS Rules in a sentence

• The Depositary shall perform all the duties and obligations of a depositary under the UCITS Rules as outlined in the Depositary Agreement.

• Investments of a Fund are confined to: 1.1 Transferable securities and money market instruments, as prescribed in the UCITS Rules, which are either admitted to official listing on a stock exchange in a Member State or non-Member State or which are dealt on a market which is regulated, operates regularly, is recognised and open to the public in a Member State or non-Member State.

• In accordance with the Directive 2009/65/EC and the UCITS Rules, the Management Company has established and applies a remuneration policy and practices that are consistent with, and promote, sound and effective risk management and that does not encourage risk taking which is inconsistent with the risk profile and the Articles of Incorporation.

• CACEIS Bank, Luxembourg Branch is acting as Depositary of the Company in accordance with a depositary agreement dated 15 November 2016 with effect from 13 October 2016 as amended from time to time (the "Depositary Agreement") and the relevant provisions of the 2010 Law and UCITS Rules.

• FDI6.1 A Fund's global exposure relating to FDI must not exceed its total net asset value.6.2 Position exposure to the underlying assets of FDI, including embedded FDI in transferable securities or money market instruments, when combined where relevant with positions resulting from direct investments, may not exceed the investment limits set out in the UCITS Rules.

More Definitions of UCITS Rules

UCITS Rules means the UCITS Regulations and the Central Bank Regulations, as such may be amended, supplemented or replaced from time to time;

UCITS Rules means the UCITS Regulations and the Central Bank Regulations, as suchmay be amended, supplemented or replaced;

UCITS Rules means the Regulations and the Central Bank Regulations, as such may beamended, supplemented or replaced from time to time;

UCITS Rules means the UCITS Regulations, the Central Bank Regulations and any Central Bank guidance, as such may be amended, supplemented or replaced;

UCITS Rules means the UCITS Regulations, the Central Bank Regulations, the Central Bank Act and any guidance, regulations and conditions issued by the Central Bank from time to time pursuant to the UCITS Regulations, the Central Bank Regulations and/or the Central Bank Act regarding the regulation of

UCITS Rules means the UCITS Regulations and the Central Bank Regulations, assuch may be amended, supplemented or replaced;

UCITS Rules means all or any of the Regulations, the Central Bank UCITS Regulations and the UCITS Directive, as appropriate.