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 UK UCITS.
UCITS Scheme means a scheme that falls within the definition of a “UCITS
Examples of UCITS Scheme in a sentence
In the case of UCITS Schemes that are priced on a regular basis, execution can only be effected through the UCITS Scheme manager acting under COLL.
Insolvency or default of the Investment Manager or that of any other counterparties involved with your investment (such as the authorised corporate director of a UCITS Scheme) may lead to positions being liquidated without your consent.
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 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 UK UCITS, as defined in the FCA Handbook;
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 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).
UCITS Scheme means a collective investment scheme which is established as an undertaking for collective investment in transferable securities under the UCITS Directive and includes a UCITS scheme (as defined in the glossary to the FSA’s Handbook of Rules and Guidance (as amended)).
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 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).