Примери за използване на Instruments of incorporation 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.
Apply by the date specified in the rules or instruments of incorporation of the ELTIF;
The law or the instruments of incorporation of an investment company shall prescribe the nature of the cost to be borne by the company.
Explain the rights of investors to redeem their investment in accordance with Article 18 and with the rules or instruments of incorporation of the ELTIF;
The rules or instruments of incorporation of an ELTIF shall specify the distribution policy that the ELTIF will apply during its life.
However, the rules for the valuation of such investment companies' assets shall be stated in the applicable national law or in their instruments of incorporation.
The rules or instruments of incorporation of the ELTIF provide for this possibility, provided that all investors are treated fairly;
The distribution or reinvestment of the income of a UCITS shall be effected in accordance with the law andwith the fund rules or the instruments of incorporation of the investment company.
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);
When a redemption rights regime is in place, those rights and their main features should be clearly predefined anddisclosed in the rules or instruments of incorporation of the ELTIF.
The rules or instruments of incorporation of an ELTIF shall not prevent investors from freely transferring their units or shares to third parties other than the manager of the ELTIF.
At least twice a month, an independent auditor shall ensure that the calculation of the value of units is effected in accordance with the law and the instruments of incorporation of the investment company.
The rules or instruments of incorporation of an ELTIF shall not prevent units or shares of the ELTIF from being admitted to trading on a regulated market or on a multilateral trading facility.
Ensuring that the value of the shares of the AIF is calculated in accordance with the applicable law,the AIF rules or instruments of incorporation and the procedures laid down in Art. 19 AIFMD;
The law or the instruments of incorporation of the investment company shall lay down the conditions for the replacement of the depositary and rules to ensure the protection of unit-holders in the event of such replacement.
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 law or the instruments of incorporation of the investment company shall lay down the conditions for the replacement of the management company and of the depositary and rules to ensure the protection of unit-holders in the event of such a replacement.';
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.
By way of derogation from paragraph 1, rules or instruments of incorporation of the ELTIF may provide for the possibility of redemptions before the end of the life of the ELTIF, provided that all of the following conditions are fulfilled.
The depositary shall ensure that the value of the units or shares of the AIF is calculated in accordance with the applicable national law,the AIF rules or instruments of incorporation and the procedures laid down in Article 19 of the AIFMD.
Rules or instruments of incorporation of the ELTIF shall clearly indicate a specific date for the end of the life of the ELTIF and may provide for the right to extend temporarily the life of the ELTIF and the conditions for exercising such a right.
No more than 10% of the assets of thetargeted 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).
The rules or instruments of incorporation of an ELTIF marketed to retail investors shall provide that all investors benefit from equal treatment and no preferential treatment or specific economic benefits are granted to individual investors or groups of investors.
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).
Rules or instruments of incorporation of the ELTIF and disclosures to investors shall lay down the procedures for the redemption of units or shares and the disposal of assets, and state clearly that redemptions to investors shall commence on the day following the date of the end of life of the ELTIF.
In addition to the case in which a UCITS invests in bank deposits in accordance with its fund rules or instruments of incorporation, it should be possible to allow all UCITS to hold ancillary liquid assets, such as bank deposits at sight.
The rules or instruments of incorporation of an ELTIF should not prevent units or shares of the ELTIF being admitted to trading on a regulated market or on a multilateral trading facility, nor should they prevent investors from freely transferring their units or shares to third parties who wish to purchase those units or shares.
The competent authorities that authorise the UCITS should take into account the rules of the common fund or the instruments of incorporation of the investment company, the choice of the depositary and the ability of the management company to manage the UCITS.
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 UCITS referred to in paragraph 1 shall make express mention in the fund rules or in the instruments of incorporation of the investment company of the Member States, local authorities, or public international bodies issuing or guaranteeing securities in which they intend to invest more than 35% of their assets.