Примери за използване на Fund rules на Английски и техните преводи на Български
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Such fund rules or instruments of incorporation shall be approved by the competent authorities.
Therefore, in the future,we need to develop a more user-friendly policy with better coordinated Structural Fund rules.
Statement of the place where the fund rules, if they are not annexed, and periodic reports may be obtained.
Fund Rules allow for appropriate strategies and techniques to prevent market, currency and other risks, so called." Hedging".
Carry out the instructions of the management company,unless they conflict with the applicable national law or the fund rules;
Amend its fund rules or its instruments of incorporation in order to convert into a UCITS which is not a feeder UCITS.
The portfolio is based on a predetermined strategy and set of investment goals,described in detail in the Prospectus and/or the Fund rules and Policies.
The fund rules or instruments of incorporation of the MMF, including an indication of which type of MMF it is from those set out in Article 3(1);
(23)"depositary" means an institution charged with the safe-keeping of assets andoversight of compliance with the fund rules and applicable law;
The amendment of its fund rules or instruments of incorporation in order to enable the feeder UCITS to convert into a UCITS which is not a feeder UCITS.
The distribution or reinvestment of the income of a UCITS shall be effected in accordance with the law and with the fund rules or the instruments of incorporation of the investment company.
This is supported by the EBRD fund rules, the operating agreement between the EC and the CPMA, as well as the annual Contribution Agreements with both implementing bodies.
Has approved the application of an EU AIFM authorised in accordance with Directive 2011/61/EU to manage the ELTIF, the fund rules or instruments of incorporation, and the choice of the depositary.
The depositaries of each of the UCITS involved in the merger should verify the conformity of the common draft terms of the merger with the relevant provisions of this Directive and of the UCITS fund rules.
Collective investment undertakings whose units under the fund rules or the investment company's articles of association may only be sold to the public in third.
Under no circumstances shall those operations cause the UCITS to diverge from its investment objectives as laid down in the UCITS' fund rules, instruments of incorporation or prospectus.
Collective investment undertakings whose units under the fund rules or the investment company's articles of association may only be sold to the public in third.
Within the framework of the European Economic Recovery Plan, the European Commission has adopted a series of measures to introduce changes in the Structural and Cohesion Fund rules, in order to stimulate investment.
(d) collective investment undertakings the units of which, under the fund rules or the instruments of incorporation of the investment company concerned, may be sold only to the public in third countries.
Here again, the Committee reaffirms that use of the conditionality principle is a valid means of encouraging the Member States to apply Structural Fund rules correctly.
(d) collective investment undertakings the units of which, under the fund rules or the instruments of incorporation of the investment company concerned, may be sold only to the public in third countries.
An AIF shall be authorised as a MMF only if its competent authority has approved the application of an AIFM authorised under Directive 2011/61/EU to manage the AIF, the fund rules and the choice of the depositary.
A UCITS may, in accordance with the applicable national law, the fund rules or the instruments of incorporation of the investment company, temporarily suspend the repurchase or redemption of its units;
The competent authorities of the UCITS home Member State shall not grant authorisation if the UCITS is legally prevented(for example,through a provision in the fund rules or instruments of incorporation) from marketing its units in its home Member State.
The law or the fund rules shall lay down the conditions for the replacement of the management company and the depositary and rules to ensure the protection of unit-holders in the event of such replacement.
No more than 10% of the assets of the targeted MMF are able, according to its fund rules or instruments of incorporation, to be invested in aggregate in units or shares of other MMFs;(b).
An AIF shall be authorised as an MMF only if the competent authority of the MMF approves the application submitted by an AIFM, that has already been authorised under Directive 2011/61/EU to manage an MMF that is an AIF, andalso approves the fund rules and the choice of the depositary.
The law of the UCITS home Member State or the fund rules shall prescribe the remuneration and the expenditure which a management company is empowered to charge to a common fund and the method of calculation of such remuneration.
The prospectus shall contain at least the information provided for in Schedule A of Annex I,in so far as that information does not already appear in the fund rules or instruments of incorporation annexed to the prospectus in accordance with Article 71(1).
The management company shall comply with the obligations set out in the fund rules or in the instruments of incorporation, and the obligations set out in the prospectus, which shall be consistent with the applicable law as referred to in paragraphs 1 and 3.