The principal UCITS rule is that all assets of a UCITS fund must be entrusted to a depositary.
The UCITS Directive lays down common requirements for the organisation, management and oversight of UCITS funds.
It replaces the ‘Simplified Prospectus’ for UCITS Funds.
The new EU UCITS IV regulation requires a Key Investor Information Document (KIID) for all UCITS funds
UCITS funds are investment funds that can be traded on an EU-wide basis, according to the UCITS Directive from 1985.
UCITS investing in UCITS or in non-UCITS
units of UCITS shall also include shares of UCITS.
where the feeder UCITS intends to continue to be a feeder UCITS of the same master UCITS
The expression continues to be a feeder UCITS of the same master UCITS refers to cases where
Flag specifying if a fund is UCITS compliant.
(i) an undertaking for collective investment in transferable securities (UCITS), governed by Directive 2009/65/EC;
LMGF is an open-ended investment company with variable capital, organised as an undertaking for collective investment in transferable securities (" UCITS").
LMGF is an open-ended investment company with variable capital, organised as an undertaking for collective investment in transferable securities (“UCITS”).
A fund operating in line with the directives is known as an Undertaking for Collective Investment in Transferable Securities (UCITS) scheme.
units’ of UCITS shall also include shares of UCITS.
Common provisions for feeder and master UCITS
b) the term "units" of UCITS also shares in UCITS.
Where UCITS comprise more than one investment compartment, each compartment shall be regarded as a separate UCITS for the purposes of this Chapter.
A UCITS shall invest no more than
units’ of UCITS shall also include shares of UCITS.
the AIF or the investors in that AIF, and a UCITS managed by the AIFM or the investors in that UCITS; or
any other serious measure taken against a UCITS.
the consistency between the current levels of risk incurred by each managed UCITS and the risk profile agreed for that UCITS
The development of opportunities for a UCITS to invest in UCITS and in other collective investments undertakings should be facilitated.
OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS
It is necessary that UCITS or other collective investment undertakings in which a UCITS invests be subject to effective supervision.
NOTIFICATION OF INTENTION TO MARKET UNITS OF UCITS
The following derogations for a master UCITS shall apply
(a) where the feeder UCITS intends to continue to be a feeder UCITS of the same master UCITS:
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
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