sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | Bahrain - Bahrain Bourse
Bangladesch - Dhaka Stock Exchange Ltd
Bangladesch - Chittagong Stock Exchange
Brasilien - Sociedade Operadora Do Mercado De Ativos S.A.
Brasilien - BM&F Bovespa SA
Brasilien - Central de Custodia e de Liquidacao Financiera de Titulos
Kanalinseln - The International Stock Exchange
Chile - La Bo... | 2020-08-31 | ENDE | Bahrain - Bahrain Bourse
Bangladesh - Dhaka Stock Exchange Ltd
Bangladesh - Chittagong Stock Exchange
Brazil - Sociedade Operadora Do Mercado De Ativos S.A.
Brazil - BM&F Bovespa SA
Brazil - Central de Custodia e de Liquidacao Financiera de Titulos
Channel Islands - The International Stock Exchange
Chile - La Bolsa Ele... | 102,501 | null | [
"Bahrain\t-\tBahrain Bourse",
"Bangladesh\t-\tDhaka Stock Exchange Ltd",
"Bangladesh\t-\tChittagong Stock Exchange",
"Brazil\t-\tSociedade Operadora Do Mercado De Ativos S.A.",
"Brazil\t-\tBM&F Bovespa SA",
"Brazil\t-\tCentral de Custodia e de Liquidacao Financiera de Titulos",
"Channel Islands\t-\tThe ... | [
"Bahrain\t-\tBahrain Bourse",
"Bangladesh\t-\tDhaka Stock Exchange Ltd",
"Bangladesh\t-\tChittagong Stock Exchange",
"Brazil\t-\tSociedade Operadora Do Mercado De Ativos S.A.",
"Brazil\t-\tBM&F Bovespa SA",
"Brazil\t-\tCentral de Custodia e de Liquidacao Financiera de Titulos",
"Channel Islands\t-\tThe ... | null |
PR | Die Verwaltungsgesellschaft kann zu gegebener Zeit, und insbesondere in Zeiten unwägbarer oder volatiler Marktentwicklungen, beschließen, einen wesentlichen Anteil am Fondsvermögen eines Fonds in Form von Geldmarktpapieren und/oder Bareinlagen zu halten.
- Vorsichtige RisikoverteilungDie Verwaltungsgesellschaft muss da... | 2020-08-31 | ENDE | From time to time and in particular during periods of uncertain or volatile markets, the Manager may choose to hold a substantial proportion of the property of a Trust in money-market instruments and/or cash deposits.
- Prudent spread of riskThe Manager must ensure that, taking account of the investment objective and p... | 102,502 | null | [
"From time to time and in particular during periods of uncertain or volatile markets, the Manager may choose to hold a substantial proportion of the property of a Trust in money-market instruments and/or cash deposits.",
"- Prudent spread of riskThe Manager must ensure that, taking account of the investment objec... | [
"From time to time and in particular during periods of uncertain or volatile markets, the Manager may choose to hold a substantial proportion of the property of a Trust in money-market instruments and/or cash deposits.",
"- Prudent spread of riskThe Manager must ensure that, taking account of the investment objec... | null |
PR | - Allerdings darf ein Fonds höchstens 10 % des Fondsvermögens eines Fonds in andere als in Absatz7.1.
- System der zulässigen Märkte: Zweck und Anforderungen
- Um Anteilsinhaber zu schützen, müssen die Märkte, an denen Anlagepapiere eines Fonds gehandelt werden, zum Zeitpunkt des Erwerbs des Anlagepapiers und bis es ve... | 2020-08-31 | ENDE | - However, a Trust may invest no more than 10% of the Scheme Property of a Trust in transferable securities and approved money market instruments other than those referred to in 7.1.
- Eligible markets regime: purpose and requirements
- To protect Unitholders the markets on which investments of a Trust are dealt in or ... | 102,503 | null | [
"- However, a Trust may invest no more than 10% of the Scheme Property of a Trust in transferable securities and approved money market instruments other than those referred to in 7.1.",
"- Eligible markets regime: purpose and requirements",
"- To protect Unitholders the markets on which investments of a Trust a... | [
"- However, a Trust may invest no more than 10% of the Scheme Property of a Trust in transferable securities and approved money market instruments other than those referred to in 7.1.",
"- Eligible markets regime: purpose and requirements",
"- To protect Unitholders the markets on which investments of a Trust a... | null |
PR | - Laut Absatz 8.4.1darf ein Markt nur dann als geeignet erachtet werden, wenn er reguliert ist, regelmäßig stattfindet, von einer ausländischen Aufsichtsbehörde anerkannt ist, der Öffentlichkeit zugänglich ist, angemessene Liquidität aufweist und angemessene Vorkehrungen für die ungehinderte Übertragung von Erträgen un... | 2020-08-31 | ENDE | - In paragraph 8.4.1, a market must not be considered appropriate unless it is regulated, operates regularly, is recognised by an overseas regulator, is open to the public, is adequately liquid and has adequate arrangements for unimpeded transmission of income and capital to or for the order of Unitholders.
- The eligi... | 102,504 | null | [
"- In paragraph 8.4.1, a market must not be considered appropriate unless it is regulated, operates regularly, is recognised by an overseas regulator, is open to the public, is adequately liquid and has adequate arrangements for unimpeded transmission of income and capital to or for the order of Unitholders.",
"-... | [
"- In paragraph 8.4.1, a market must not be considered appropriate unless <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is regulated, operates regularly, is recognised by an overseas regulator, is open to the public, is adequately liquid and has adequate arrangements for u... | null |
PR | - Kontrahentenrisiko und Emittentenkonzentration
- Die Verwaltungsgesellschaft muss sicherstellen, dass sich das Kontrahentenrisiko, das aus einem OTC-Derivat erwächst, sich innerhalb der in den vorstehenden Absätzen 12.6 und 12.9 genannten Grenzen bewegt.
- Bei der Berechnung des Kontrahentenrisikos für einen Fonds in... | 2020-08-31 | ENDE | - Counterparty risk and issuer concentration
- The Manager must ensure that counterparty risk arising from an OTC derivative is subject to the limits set out in paragraph 12.6 and 12.9 above.
- When calculating the exposure of a Trust to a counterparty in accordance with the limits in paragraph 12.6 the Manager must us... | 102,505 | null | [
"- Counterparty risk and issuer concentration",
"- The Manager must ensure that counterparty risk arising from an OTC derivative is subject to the limits set out in paragraph 12.6 and 12.9 above.",
"- When calculating the exposure of a Trust to a counterparty in accordance with the limits in paragraph 12.6 the ... | [
"- Counterparty risk and issuer concentration",
"- The Manager must ensure that counterparty risk arising from an OTC derivative is subject to the limits set out in paragraph 12.6 and 12.9 above.",
"- When calculating the exposure of a Trust to a counterparty in accordance with the limits in paragraph 12.6 the ... | null |
PR | Es ist nicht vorgesehen, dass eine derartige Verwendung von Derivaten dazu führen wird, dass der Nettoinventarwert eines Fonds stark schwankt oder sich sein bestehendes Risikoprofil auf andere Weise verändert. Sofern Derivate zu Anlagezwecken verwendet werden, besteht jedoch die Möglichkeit, dass der Anteilspreis des F... | 2020-08-31 | ENDE | It is not intended that the use of derivatives in this way will cause the net asset value of a Trust to have high volatility or otherwise cause its existing risk profile to change. However, where derivatives are used for investment purposes there remains a possibility that the Unit price of the Trust may be more volati... | 102,506 | null | [
"It is not intended that the use of derivatives in this way will cause the net asset value of a Trust to have high volatility or otherwise cause its existing risk profile to change.",
"However, where derivatives are used for investment purposes there remains a possibility that the Unit price of the Trust may be m... | [
"It is not intended that the use of derivatives in this way will cause the net asset value of a Trust to have high volatility or otherwise cause its existing risk profile to change.",
"However, where derivatives are used for investment purposes there remains a possibility that the Unit price of the Trust may be m... | null |
PR | - Risikomanagement
- Die Verwaltungsgesellschaft verwendet ein Risikomanagementverfahren, das es ihr ermöglicht, die Risiken der Positionen eines Fonds und deren Beitrag zum Gesamtrisikoprofil eines Fonds jederzeit zu überwachen und zu messen.
- Die folgenden Details hinsichtlich des Risikomanagementverfahrens müssen r... | 2020-08-31 | ENDE | - Risk management
- The Manager uses a risk management process, enabling it to monitor and measure at any time the risk of a Trust’s positions and their contribution to the overall risk profile of a Trust.
- The following details of the risk management process must be regularly notified by the Manager to the FCA and ... | 102,507 | null | [
"- Risk management",
"- The Manager uses a risk management process, enabling it to monitor and measure at any time the risk of a Trust’s positions and their contribution to the overall risk profile of a Trust.",
"- The following details of the risk management process must be regularly notified by the Manager to... | [
"- Risk management",
"- The Manager uses a risk management process, enabling <annotation tool=\"ctxpro\" rule=\"DAT.FEM.SING\" phenomenon=\"gender\">it</annotation> to monitor and measure at any time the risk of a Trust’s positions and their contribution to the overall risk profile of a Trust.",
"- The followin... | null |
PR | - die Verwaltungsgesellschaft durch den Erwerb dazu ermächtigt wird.
- Im Sinne von Absatz 28.1 wird davon ausgegangen, dass die Verwaltungsgesellschaft die Befugnis hat, die Geschäftsführung einer Körperschaft wesentlich zu beeinflussen, wenn sie aufgrund der für alle zugelassenen Investmentfonds, deren Verwaltungsges... | 2020-08-31 | ENDE | - ConcentrationA Trust:
- must not acquire transferable securities other than debt securities which:
- do not carry a right to vote on any matter at a general meeting of the body corporate that issued them; and
- represent more than 10% of these securities issued by that body corporate; | 102,508 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>- ConcentrationA Trust:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- must not acquire transferable securities other than debt securities which:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- do not carry a right to v... | [
"- ConcentrationA Trust:",
"- must not acquire transferable securities other than debt securities which:",
"- do not carry a right to vote on any matter at a general meeting of the body corporate that issued them; and",
"- represent more than 10% of these securities issued by that body corporate;"
] | null |
PR | - darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Schuldpapiere erwerben;
- darf höchstens 25 % der Anteile einer kollektiven Kapitalanlage erwerben;
- darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Geldmarktpapiere erwerben; und
- braucht nicht die in Absatz 29.2, 29.3 genann... | 2020-08-31 | ENDE | - must not acquire more than 10% of the debt securities issued by any single issuing body;
- must not acquire more than 25% of the units in a collective investment scheme;
- must not acquire more than 10% of the approved money-market instruments issued by any single body; and
- need not comply with the limits in paragr... | 102,509 | null | [
"- must not acquire more than 10% of the debt securities issued by any single issuing body;",
"- must not acquire more than 25% of the units in a collective investment scheme;",
"- must not acquire more than 10% of the approved money-market instruments issued by any single body; and",
"- need not comply with ... | [
"- must not acquire more than 10% of the debt securities issued by any single issuing body;",
"- must not acquire more than 25% of the units in a collective investment scheme;",
"- must not acquire more than 10% of the approved money-market instruments issued by any single body; and",
"- need not comply with ... | - darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Schuldpapiere erwerben ; - darf höchstens 25 % der Anteile einer kollektiven Kapitalanlage erwerben ; - darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Geldmarktpapiere erwerben ; und - braucht nicht die in Absatz 29.2 , 29.3 ge... |
PR | - Die Zusammensetzung eines Index ist ausreichend diversifiziert, wenn seine Komponenten die in diesem Abschnitt genannten Anforderungen an Streuung und Konzentration erfüllen.
- Ein Index verkörpert eine adäquate Benchmark, wenn sein Anbieter eine anerkannte Methodik anwendet, die im Allgemeinen nicht zum Ausschluss ... | 2020-08-31 | ENDE | - The composition of an index is sufficiently diversified if its components adhere to the spread and concentration requirements in this section.
- An index represents an adequate benchmark if its provider uses a recognised methodology which generally does not result in the exclusion of a major issuer of the market to w... | 102,510 | null | [
"- The composition of an index is sufficiently diversified if its components adhere to the spread and concentration requirements in this section.",
"- An index represents an adequate benchmark if its provider uses a recognised methodology which generally does not result in the exclusion of a major issuer of the m... | [
"- The composition of an index is sufficiently diversified if its components adhere to the spread and concentration requirements in this section.",
"- An index represents an adequate benchmark if its provider uses a recognised methodology which generally does not result in the exclusion of a major issuer of the m... | - Die Zusammensetzung eines Index ist ausreichend diversifiziert , wenn seine Komponenten die in diesem Abschnitt genannten Anforderungen an Streuung und Konzentration erfüllen . - Ein Index verkörpert eine adäquate Benchmark , wenn sein Anbieter eine anerkannte Methodik anwendet , die in dem Allgemeinen nicht zu dem A... |
PR | - Anlagebeschränkungen für in Taiwan registrierte Fonds:
- Sofern keine Befreiung durch die Financial Supervisory Commission („FSC“) erteilt ist, darf das Risiko der nicht verrechneten Position in Derivaten, die von einem Fonds zur Steigerung der Anlageeffizienz gehalten werden, zu keinem Zeitpunkt 40 % des Nettoinve... | 2020-08-31 | ENDE | - Investment restrictions applicable to Trusts registered in Taiwan:
- Unless exempted by the Financial Supervisory Commission (the “FSC”), the risk exposure of the non- offset position in derivatives held by a Trust for increasing investment efficiency, may not at any time exceed 40% of a Trust’s Net Asset Value; th... | 102,511 | null | [
"- Investment restrictions applicable to Trusts registered in Taiwan:",
"- Unless exempted by the Financial Supervisory Commission (the “FSC”), the risk exposure of the non- offset position in derivatives held by a Trust for increasing investment efficiency, may not at any time exceed 40% of a Trust’s Net Asset V... | [
"- Investment restrictions applicable to Trusts registered in Taiwan:",
"- Unless exempted by the Financial Supervisory Commission (the “FSC”), the risk exposure of the non- offset position in derivatives held by a Trust for increasing investment efficiency, may not at any time exceed 40% of a Trust’s Net Asset V... | - Anlagebeschränkungen für in Taiwan registrierte Fonds : - Sofern keine Befreiung durch die Financial Supervisory Commission ( „ FSC “ ) erteilt ist , darf das Risiko der nicht verrechneten Position in Derivaten , die von einem Fonds zu der Steigerung der Anlageeffizienz gehalten werden , zu keinem Zeitpunkt 40 % des ... |
PR | # Anhang E – Verwahrstelle / Unterverwahrstellen
Die Verwahrstelle für die Fonds ist Northern Trust. Im Folgenden finden Sie eine Liste der Unterverwahrstellen:
Markt Unterverwahrstelle
Australien HSBC Bank Australia Limited
Österreich UniCredit Bank Austria A.G
Bahrain HSBC Bank Middle East Limited
Bangladesch Standar... | 2020-08-31 | ENDE | # Appendix E – Custodian / Sub-Custodians
The Custodian for the Trusts is Northern Trust. A list of the Sub-Custodians is as follows:
Market Sub Custodian
Australia HSBC Bank Australia Limited
Austria UniCredit Bank Austria A.G
Bahrain HSBC Bank Middle East Limited
Bangladesh Standard Chartered Bank
Belgium Deutsche Ba... | 102,512 | null | [
"# Appendix E – Custodian / Sub-Custodians",
"The Custodian for the Trusts is Northern Trust.",
"A list of the Sub-Custodians is as follows:",
"Market\tSub Custodian",
"Australia\tHSBC Bank Australia Limited",
"Austria\tUniCredit Bank Austria A.G",
"Bahrain\tHSBC Bank Middle East Limited",
"Bangladesh... | [
"# Appendix E – Custodian / Sub-Custodians",
"The Custodian for the Trusts is Northern Trust.",
"A list of the Sub-Custodians is as follows:",
"Market\tSub Custodian",
"Australia\tHSBC Bank Australia Limited",
"Austria\tUniCredit Bank Austria A.G",
"Bahrain\tHSBC Bank Middle East Limited",
"Bangladesh... | # Anhang E – Verwahrstelle / Unterverwahrstellen Die Verwahrstelle für die Fonds ist Northern Trust . In dem Folgenden finden Sie eine Liste der Unterverwahrstellen : Markt Unterverwahrstelle Australien HSBC Bank Australia Limited Österreich UniCredit Bank Austria A.G Bahrain HSBC Bank Middle East Limited Bangladesch S... |
PR | 1
Die angegebenen Performancedaten beziehen sich auf Class A GBP Inc
2
Mit Wirkung vom 31. August 2020 ändert sich der Vergleichsindex für die Fondsperformance in den MSCI AC Asia ex Japan (Total Net Return) Index
3
Mit Wirkung vom 31. August 2020 ändert sich der Vergleichsindex für die Fondsperformance in den EMIX ... | 2020-08-31 | ENDE | 1
Performance figures shown are for Class A GBP Inc
2
Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index
3
Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller European Companies Ex UK (Total N... | 102,513 | null | [
"1",
"Performance figures shown are for Class A GBP Inc",
"2",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index",
"3",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller Europe... | [
"1",
"Performance figures shown are for Class A GBP Inc",
"2",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index",
"3",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller Europe... | null |
PR | 1
Die angegebenen Performancedaten beziehen sich auf Class A GBP Inc
2
Mit Wirkung vom 31. August 2020 ändert sich der Vergleichsindex für die Fondsperformance in den MSCI AC Asia ex Japan (Total Net Return) Index
3
Mit Wirkung vom 31. August 2020 ändert sich der Vergleichsindex für die Fondsperformance in den EMIX ... | 2020-08-31 | ENDE | 1
Performance figures shown are for Class A GBP Inc
2
Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index
3
Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller European Companies Ex UK (Total N... | 102,514 | null | [
"1",
"Performance figures shown are for Class A GBP Inc",
"2",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index",
"3",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller Europe... | [
"1",
"Performance figures shown are for Class A GBP Inc",
"2",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to MSCI AC Asia ex Japan (Total Net Return) Index",
"3",
"Effective from 31 August 2020, the fund’s performance comparator will be changed to EMIX Smaller Europe... | null |
PR | ###### www.barings.com
Wichtige Informationen:
Dieses Dokument wird von Baring Fund Managers Limited genehmigt und ausgestellt.
Veröffentlichung:
Baring Fund Managers Limited
Zugelassen und reguliert durch die Financial Conduct Authority 20 Old Bailey, London, EC4M 7BF | 2020-08-31 | ENDE | ###### www.barings.com
Important information:
This document is approved and issued by Baring Fund Managers Limited.
Disclosure:
Baring Fund Managers Limited
Authorised and Regulated by the Financial Conduct Authority 20 Old Bailey, London, EC4M 7BF | 102,515 | null | [
"###### www.barings.com",
"Important information:",
"This document is approved and issued by Baring Fund Managers Limited.",
"Disclosure:",
"Baring Fund Managers Limited",
"Authorised and Regulated by the Financial Conduct Authority 20 Old Bailey, London, EC4M 7BF"
] | [
"###### www.barings.com",
"Important information:",
"This document is approved and issued by Baring Fund Managers Limited.",
"Disclosure:",
"Baring Fund Managers Limited",
"Authorised and Regulated by the Financial Conduct Authority 20 Old Bailey, London, EC4M 7BF"
] | null |
PR | Die Anlageverwaltung handelt in Bezug auf diesen Prospekt und damit verbundene Angelegenheiten für die Verwaltungsgesellschaft, und sie oder mit ihr verbundene Unternehmen besitzen unter Umständen ein Interesse an oder Positionen in Anteilen des Investmentfonds. Sie handelt in Bezug auf die Anlage in dem Investmentfond... | 2018-04-30 | ENDE | The Investment Manager is acting for the Manager in relation to this Prospectus and matters relating thereto and it or any of its associates may have an interest or position in Units in the Unit Trust. It is not acting for, or advising, or treating as its customer, any other person (unless other arrangements apply betw... | 102,516 | null | [
"The Investment Manager is acting for the Manager in relation to this Prospectus and matters relating thereto and it or any of its associates may have an interest or position in Units in the Unit Trust.",
"It is not acting for, or advising, or treating as its customer, any other person (unless other arrangements ... | [
"The Investment Manager is acting for the Manager in relation to this Prospectus and matters relating thereto and it or any of its associates may have an interest or position in Units in the Unit Trust.",
"It is not acting for, or advising, or treating as its customer, any other person (unless other arrangements ... | Die Anlageverwaltung handelt in Bezug auf diesen Prospekt und damit verbundene Angelegenheiten für die Verwaltungsgesellschaft , und sie oder mit ihr verbundene Unternehmen besitzen unter Umständen ein Interesse an oder Positionen in Anteilen des Investmentfonds . <annotation tool="muda" phenomenon="formality">Sie</ann... |
PR | Wenn die ausländischen Beteiligungen eines Einzelnen an chinesischen A-Aktien insgesamt 26 % erreichen, veröffentlicht die SSE bzw. die SZSE einen Hinweis auf ihrer Website (http://www.sse.com.cn/disclosure/diclosure/qfii für die SSE und http://www.szse.cn/main/disclosure/news/qfii/ für die SZSE). Wenn die ausländische... | 2018-04-30 | ENDE | When the aggregate foreign shareholding of an individual China A shares reaches 26 %, SSE or SZSE, as the case may be, will publish a notice on its website (http://www.sse.com.cn/disclosure/diclosure/qfii for SSE and http://www.szse.cn/main/disclosure/news/qfii/ for SZSE). If the aggregate foreign shareholding exceeds ... | 102,517 | null | [
"When the aggregate foreign shareholding of an individual China A shares reaches 26 %, SSE or SZSE, as the case may be, will publish a notice on its website (http://www.sse.com.cn/disclosure/diclosure/qfii for SSE and http://www.szse.cn/main/disclosure/news/qfii/ for SZSE).",
"If the aggregate foreign shareholdin... | [
"When the aggregate foreign shareholding of an individual China A shares reaches 26 %, SSE or SZSE, as the case may be, will publish a notice on its website (http://www.sse.com.cn/disclosure/diclosure/qfii for SSE and http://www.szse.cn/main/disclosure/news/qfii/ for SZSE).",
"If the aggregate foreign shareholdin... | Wenn die ausländischen Beteiligungen eines Einzelnen an chinesischen A - Aktien insgesamt 26 % erreichen , veröffentlicht die SSE bzw . die SZSE einen Hinweis auf ihrer Website ( http://www.sse.com.cn/disclosure/diclosure/qfii für die SSE und http://www.szse.cn/main/disclosure/news/qfii/ für die SZSE ) . Wenn die auslä... |
PR | Die RQFII-Verordnungen sind relativ neu. Die Anwendung und Auslegung solcher Anlagebestimmungen sind daher noch relativ wenig erprobt ist, und es besteht keine Sicherheit dahingehend, wie sie angewandt werden, da die Behörden und Aufsichtsbehörden der VRC breite Ermessensbefugnisse im Hinblick auf solche Anlagebestimmu... | 2018-04-30 | ENDE | The RQFII Regulations are relatively new. The application and interpretation of such investment regulations are therefore relatively untested and there is no certainty as to how they will be applied as the PRC authorities and regulators have been given wide discretion in such investment regulations and there is no prec... | 102,518 | null | [
"The RQFII Regulations are relatively new.",
"The application and interpretation of such investment regulations are therefore relatively untested and there is no certainty as to how they will be applied as the PRC authorities and regulators have been given wide discretion in such investment regulations and there ... | [
"The RQFII Regulations are relatively new.",
"The application and interpretation of such investment regulations are therefore relatively untested and there is no certainty as to how they will be applied as the PRC authorities and regulators have been given wide discretion in such investment regulations and there ... | null |
PR | # Umwandlung von Anteilen
Die Anteilsinhaber können an jedem Handelstag die Umwandlung ihres gesamten Bestands an Anteilen einer Klasse (die „ursprüngliche Klasse“) oder eines Teils davon in Anteile desselben Fonds oder eines anderen Fonds einer anderen Klasse beantragen, die zu dem Zeitpunkt angeboten werden (die „neu... | 2018-04-30 | ENDE | # Conversion of Units
Unitholders will be able to apply to convert on any Dealing Day all or part of their holding of Units of any Class (the “Original Class”) into Units of another Class of the same Fund or in another Fund, which are being offered at that time (the “New Class”) by giving notice to the Manager in the m... | 102,519 | null | [
"# Conversion of Units",
"Unitholders will be able to apply to convert on any Dealing Day all or part of their holding of Units of any Class (the “Original Class”) into Units of another Class of the same Fund or in another Fund, which are being offered at that time (the “New Class”) by giving notice to the Manage... | [
"# Conversion of Units",
"Unitholders will be able to apply to convert on any Dealing Day all or part of their holding of Units of any Class (the “Original Class”) into Units of another Class of the same Fund or in another Fund, which are being offered at that time (the “New Class”) by giving notice to the Manage... | null |
PR | # Anhang I – Anlagebeschränkungen
Anlagen dürfen nur im Einklang mit dem Treuhandvertrag und der Vorschriften vorgenommen werden und unterliegen den Beschränkungen und Einschränkungen laut Treuhandvertrag und den Vorschriften. Die entsprechenden Bestimmungen der Vorschriften hinsichtlich der Anlagebeschränkungen finden... | 2018-04-30 | ENDE | # Appendix I – Investment Restrictions
Investment may only be made as permitted by the Trust Deed and the Regulations and is subject to any restrictions and limits set out in the Trust Deed and the Regulations. The relevant provisions of the Regulations in respect of the investment restrictions applying to the Unit Tru... | 102,520 | null | [
"# Appendix I – Investment Restrictions",
"Investment may only be made as permitted by the Trust Deed and the Regulations and is subject to any restrictions and limits set out in the Trust Deed and the Regulations.",
"The relevant provisions of the Regulations in respect of the investment restrictions applying ... | [
"# Appendix I – Investment Restrictions",
"Investment may only be made as permitted by the Trust Deed and the Regulations and is subject to any restrictions and limits set out in the Trust Deed and the Regulations.",
"The relevant provisions of the Regulations in respect of the investment restrictions applying ... | null |
PR | # Anhang II – Zulässige Wertpapier- und Derivatemärkte
Mit Ausnahme von zugelassenen Anlagen in nicht börsennotierten Wertpapieren investiert der Investmentfonds nur in Wertpapiere, die an einer Börse oder einem Markt gehandelt werden, die/der die aufsichtsrechtlichen Kriterien erfüllt (reguliert, findet regelmäßig sta... | 2018-04-30 | ENDE | # Appendix II – Eligible Securities & Derivatives Markets
With the exception of permitted investments in unlisted securities, the Unit Trust will only invest in securities traded on a stock exchange or market which meets with the regulatory criteria (regulated, operated regularly, be recognised and open to the public) ... | 102,521 | null | [
"# Appendix II – Eligible Securities & Derivatives Markets",
"With the exception of permitted investments in unlisted securities, the Unit Trust will only invest in securities traded on a stock exchange or market which meets with the regulatory criteria (regulated, operated regularly, be recognised and open to th... | [
"# Appendix II – Eligible Securities & Derivatives Markets",
"With the exception of permitted investments in unlisted securities, the Unit Trust will only invest in securities traded on a stock exchange or market which meets with the regulatory criteria (regulated, operated regularly, be recognised and open to th... | null |
PR | HINWEIS:Die in (ii), (iii) und (iv) festgelegten Höchstgrenzen dürfen zum Zeitpunkt des Erwerbs außer Acht gelassen werden, wenn zu diesem Zeitpunkt die Bruttohöhe der Schuldtitel oder Geldmarktinstrumente oder der Nettobetrag der umlaufenden Wertpapiere nicht ermittelt werden können.
- Absatz 5.1 und 5.2 finden keine ... | 2018-04-30 | ENDE | NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or the net amount of the securities in issue cannot be calculated.
- Paragraph 5.1 and 5.2 shall not be applicable to:
- Tran... | 102,522 | null | [
"NOTE: The limits laid down in",
"(ii),",
"(iii) and",
"(iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or the net amount of the securities in issue cannot be calculated.",
"- Paragraph 5.1 and 5.2 shall not... | [
"NOTE: The limits laid down in",
"(ii),",
"(iii) and",
"(iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or the net amount of the securities in issue cannot be calculated.",
"- Paragraph 5.1 and 5.2 shall not... | null |
PR | - Alle Derivatbörsen, an denen zulässige Finanzderivate notiert oder gehandelt werden dürfen:
- in einem Mitgliedstaat
- in einem Mitgliedsstaat des Europäischen Wirtschaftsraums (Europäische Union, Norwegen, Island und Liechtenstein);
- in den Vereinigten Staaten von Amerika, an der
- Chicago Board of Trade;
- ... | 2018-04-30 | ENDE | - All derivatives exchanges on which permitted financial derivative instruments may be listed or traded:
- in a Member State
- in a Member State in the European Economic Area (European Union Norway, Iceland and Liechtenstein);
- in the United States of America, on the
- Chicago Board of Trade;
- Chicago Board Op... | 102,523 | null | [
"- All derivatives exchanges on which permitted financial derivative instruments may be listed or traded:",
"- in a Member State",
"- in a Member State in the European Economic Area (European Union Norway, Iceland and Liechtenstein);",
"- in the United States of America, on the",
"- Chicago Board of Trade;"... | [
"- All derivatives exchanges on which permitted financial derivative instruments may be listed or traded:",
"- in a Member State",
"- in a Member State in the European Economic Area (European Union Norway, Iceland and Liechtenstein);",
"- in the United States of America, on the",
"- Chicago Board of Trade;"... | null |
PR | ###### www.barings.com
Wichtige Informationen:
Dieses Dokument wird von Baring Asset Management Limited genehmigt und ausgestellt.
Veröffentlichung:
Baring Asset Management Limited
Zugelassen und reguliert durch die Financial Conduct Authority 155 Bishopsgate, London, EC2M 3XY | 2018-04-30 | ENDE | ###### www.barings.com
Important information:
This document is approved and issued by Baring Asset Management Limited.
Disclosure:
Baring Asset Management Limited
Authorised and Regulated by the Financial Conduct Authority 155 Bishopsgate, London, EC2M 3XY | 102,524 | null | [
"###### www.barings.com",
"Important information:",
"This document is approved and issued by Baring Asset Management Limited.",
"Disclosure:",
"Baring Asset Management Limited",
"Authorised and Regulated by the Financial Conduct Authority 155 Bishopsgate, London, EC2M 3XY"
] | [
"###### www.barings.com",
"Important information:",
"This document is approved and issued by Baring Asset Management Limited.",
"Disclosure:",
"Baring Asset Management Limited",
"Authorised and Regulated by the Financial Conduct Authority 155 Bishopsgate, London, EC2M 3XY"
] | null |
PR | Und schließlich wird auch eine Gesellschaft, die vor dem 1. Januar 2015 ihren rechtlichen Sitz in Irland begründet hat, als in Irland ansässig angesehen, wenn die Gesellschaft (i) in einem Gebiet verwaltet und beherrscht wird, das ein Doppelbesteuerungsabkommen mit Irland hat (ein 'relevantes Gebiet'), und diese Verwal... | 2018-04-30 | ENDE | Finally, a company that was incorporated in Ireland before 1 January 2015 will also be regarded as resident in Ireland if the company is (i) managed and controlled in a territory with which a double taxation agreement with Ireland is in force (a ‘relevant territory’), and such management and control would have been suf... | 102,525 | null | [
"Finally, a company that was incorporated in Ireland before 1 January 2015 will also be regarded as resident in Ireland if the company is",
"(i) managed and controlled in a territory with which a double taxation agreement with Ireland is in force (a ‘relevant territory’), and such management and control would hav... | [
"Finally, a company that was incorporated in Ireland before 1 January 2015 will also be regarded as resident in Ireland if the company is",
"(i) managed and controlled in a territory with which a double taxation agreement with Ireland is in force (a ‘relevant territory’), and such management and control would hav... | null |
PR | Die Verwaltungsgesellschaft ist berechtigt, diesen Personen eine entsprechende Mitteilung zuzustellen, mit der sie von ihnen verlangt, solche Anteile auf eine Person zu übertragen, die berechtigt ist, diese zu besitzen, oder einen Rücknahmeantrag zu stellen. Falls eine derartige Person, der eine oben beschriebene Auffo... | 2018-04-30 | ENDE | The Manager shall be entitled to give notice to such persons requiring him/her to transfer such Units to a person who is qualified or entitled to own them or submit a request for redemption. If any such person upon whom such a notice is served as aforesaid does not within 30 days after such notice transfer such Units o... | 102,526 | null | [
"The Manager shall be entitled to give notice to such persons requiring him/her to transfer such Units to a person who is qualified or entitled to own them or submit a request for redemption.",
"If any such person upon whom such a notice is served as aforesaid does not within 30 days after such notice transfer su... | [
"The Manager shall be entitled to give notice to such persons requiring him/her to transfer such Units to a person who is qualified or entitled to own them or submit a request for redemption.",
"If any such person upon whom such a notice is served as aforesaid does not within 30 days after such notice transfer su... | null |
PR | # Übertragung von Anteilen
Die Anteile jedes Fonds können durch eine schriftliche Urkunde übertragen werden, die vom Übertragenden unterschrieben (oder im Falle der Übertragung durch eine juristische Person im Namen dieser juristischen Person unterschrieben oder von ihr mit dem Siegel versehen) ist, doch darf die Übert... | 2018-04-30 | ENDE | # Transfer of Units
Units in each Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided that the transfer does not result in the transferor or the transferee holding a number of Units of a value which is... | 102,527 | null | [
"# Transfer of Units",
"Units in each Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided that the transfer does not result in the transferor or the transferee holding a number of Units of a valu... | [
"# Transfer of Units",
"Units in each Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided that the transfer does not result in the transferor or the transferee holding a number of Units of a valu... | null |
PR | # Besteuerung
Irland
Im Folgenden werden bestimmte Auswirkungen des Kaufs, des Besitzes und der Veräußerung von Anteilen auf die irische Besteuerung zusammengefasst. Diese Zusammenfassung stellt keine umfassende Beschreibung aller möglicherweise relevanten Erwägungen hinsichtlich der Besteuerung in Irland dar. Diese Zu... | 2018-04-30 | ENDE | # Taxation
Ireland
The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Units. The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant. The summary relates only to the position of persons who are the ab... | 102,528 | null | [
"# Taxation",
"Ireland",
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Units.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Taxation",
"Ireland",
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Units.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to the position ... | null |
PR | In Irland ansässige Anteilsinhaber, die einen Befreiungsstatus beanspruchen, sind verpflichtet, für die Anteile fällige irische Steuern auf Basis einer Selbstveranlagung auszuweisen.
Wenn der Investmentfonds diese Erklärung in Bezug auf einen Anteilsinhaber nicht erhält, zieht der Investmentfonds in Bezug auf die Antei... | 2018-04-30 | ENDE | Irish resident Unitholders who claim exempt status will be obliged to account for any Irish tax due in respect of Units on a self-assessment basis.
If this declaration is not received by the Unit Trust in respect of a Unitholder, the Unit Trust will deduct Irish tax in respect of the Unitholder’s Units as if the Unitho... | 102,529 | null | [
"Irish resident Unitholders who claim exempt status will be obliged to account for any Irish tax due in respect of Units on a self-assessment basis.",
"If this declaration is not received by the Unit Trust in respect of a Unitholder, the Unit Trust will deduct Irish tax in respect of the Unitholder’s Units as if ... | [
"Irish resident Unitholders who claim exempt status will be obliged to account for any Irish tax due in respect of Units on a self-assessment basis.",
"If this declaration is not received by the Unit Trust in respect of a Unitholder, the Unit Trust will deduct Irish tax in respect of the Unitholder’s Units as if ... | null |
PR | # Gebühren und Kosten
Die nachstehenden Gebühren und Aufwendungen gelten für alle Fonds.
Gebühren und Kosten der Fonds
Verwaltungsgesellschaft
Die Verwaltungsgesellschaft ist gemäß dem Treuhandvertrag berechtigt, eine Verwaltungsgebühr zu den im maßgeblichen Nachtrag aufgeführten jährlichen Sätzen zu erheben. Die Verwa... | 2018-04-30 | ENDE | # Charges and Expenses
The following fees and expenses are applicable to each Fund.
Fund Charges and Expenses
Manager
The Manager is entitled under the Trust Deed to charge a management fee at the rates per annum specified in the relevant Supplement. The management fee is payable monthly in arrears and will be calculat... | 102,530 | null | [
"# Charges and Expenses",
"The following fees and expenses are applicable to each Fund.",
"Fund Charges and Expenses",
"Manager",
"The Manager is entitled under the Trust Deed to charge a management fee at the rates per annum specified in the relevant Supplement.",
"The management fee is payable monthly i... | [
"# Charges and Expenses",
"The following fees and expenses are applicable to each Fund.",
"Fund Charges and Expenses",
"Manager",
"The Manager is entitled under the Trust Deed to charge a management fee at the rates per annum specified in the relevant Supplement.",
"The management fee is payable monthly i... | null |
PR | Anlageverwaltung
Die Verwaltungsgesellschaft bestreitet die Gebühren und Aufwendungen der Anlageverwaltung für die diskretionäre Verwaltung des Investmentfondsvermögens von ihrer Verwaltungsgebühr.
Verwaltungs-, Verwahr- und Betriebsgebühr
Die Verwaltungsgesellschaft hat ferner Anspruch auf eine Verwaltungs-, Verwahr- ... | 2018-04-30 | ENDE | Investment Management
The Manager will discharge the fees and expenses of the Investment Manager for the discretionary management of the assets of the Unit Trust out of its management fee.
Administration, Depositary and Operating Fee
The Manager is also entitled to receive an administration, depositary and operating ex... | 102,531 | null | [
"Investment Management",
"The Manager will discharge the fees and expenses of the Investment Manager for the discretionary management of the assets of the Unit Trust out of its management fee.",
"Administration, Depositary and Operating Fee",
"The Manager is also entitled to receive an administration, deposit... | [
"Investment Management",
"The Manager will discharge the fees and expenses of the Investment Manager for the discretionary management of the assets of the Unit Trust out of its management fee.",
"Administration, Depositary and Operating Fee",
"The Manager is also entitled to receive an administration, deposit... | null |
PR | # Dividendenpolitik
Der Treuhandvertrag bestimmt, dass die Verwahrstelle für jede Rechnungsperiode an die Inhaber von Anteilen des betreffenden Fonds nicht weniger als 85 % des nach Abzug der den Erträgen der betreffenden Klasse zuzurechnenden Aufwendungen und diversen sonstigen Posten, die unter „Gebühren und Aufwendu... | 2018-04-30 | ENDE | # Dividend Policy
The Trust Deed provides for the Depositary to distribute in respect of each accounting period not less than 85% of surplus net income represented by the dividends and interest received for each Fund to the holders of Units of the relevant Class, after charging expenses and various other items, as set ... | 102,532 | null | [
"# Dividend Policy",
"The Trust Deed provides for the Depositary to distribute in respect of each accounting period not less than 85% of surplus net income represented by the dividends and interest received for each Fund to the holders of Units of the relevant Class, after charging expenses and various other item... | [
"# Dividend Policy",
"The Trust Deed provides for the Depositary to distribute in respect of each accounting period not less than 85% of surplus net income represented by the dividends and interest received for each Fund to the holders of Units of the relevant Class, after charging expenses and various other item... | null |
PR | # Antragsverfahren
Anträge für den Kauf von Anteilen müssen bis 12.00 Uhr (irischer Zeit) an jedem Handelstag vorliegen. Anteile werden zu dem am maßgeblichen Handelstag geltenden Nettoinventarwert je Anteil ausgegeben, außer bei Anteilen einer Klasse, die derzeit keine Anteile ausgegeben hat. In diesem Fall werden die... | 2018-04-30 | ENDE | # Application Procedure
Applications for Units must be received prior to 12 noon Irish time on each Dealing Day. Units will be issued at the Net Asset Value per Unit applicable on the relevant Dealing Day, except, in the cases of Units in a Class of which there are no Units currently issued, where Units will be issued ... | 102,533 | null | [
"# Application Procedure",
"Applications for Units must be received prior to 12 noon Irish time on each Dealing Day.",
"Units will be issued at the Net Asset Value per Unit applicable on the relevant Dealing Day, except, in the cases of Units in a Class of which there are no Units currently issued, where Units ... | [
"# Application Procedure",
"Applications for Units must be received prior to 12 noon Irish time on each Dealing Day.",
"Units will be issued at the Net Asset Value per Unit applicable on the relevant Dealing Day, except, in the cases of Units in a Class of which there are no Units currently issued, where Units ... | null |
PR | # Zeichnung von Anteilen
Nach dem Treuhandvertrag hat die Verwaltungsgesellschaft das alleinige Recht, für Rechnung des Investmentfonds Anteile jeglicher Klasse auszugeben und mit Zustimmung der Verwahrstelle und der Zentralbank neue Anteilsklassen zu schaffen und nach ihrem freien Ermessen Anträge auf Anteile ganz ode... | 2018-04-30 | ENDE | # Subscriptions of Units
Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of the Depositary and the Central Bank, new Classes of Unit and have absolute discretion to accept or reject in whole or in p... | 102,534 | null | [
"# Subscriptions of Units",
"Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of the Depositary and the Central Bank, new Classes of Unit and have absolute discretion to accept or reject in who... | [
"# Subscriptions of Units",
"Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of the Depositary and the Central Bank, new Classes of Unit and have absolute discretion to accept or reject in who... | null |
PR | # Zahlungsverkehrskonto
Der Allgemeine Verwalter führt das Zahlungsverkehrskonto für verschiedene, von der Verwaltungsgesellschaft verwaltete kollektive Kapitalanlagen gemäß den Anlegergelder-Vorschriften der Zentralbank. Das Zahlungsverkehrskonto wird wie von den Anlegergelder-Vorschriften vorgeschrieben bei einem Kre... | 2018-04-30 | ENDE | # Collection Account
The Administrator operates the Collection Account in accordance with the Central Bank’s Investor Money Regulations for a number of collective investment schemes managed by the Manager. The Collection Account is held at a credit institution as prescribed by the Investor Money Regulations (“Relevant ... | 102,535 | null | [
"# Collection Account",
"The Administrator operates the Collection Account in accordance with the Central Bank’s Investor Money Regulations for a number of collective investment schemes managed by the Manager.",
"The Collection Account is held at a credit institution as prescribed by the Investor Money Regulati... | [
"# Collection Account",
"The Administrator operates the Collection Account in accordance with the Central Bank’s Investor Money Regulations for a number of collective investment schemes managed by the Manager.",
"The Collection Account is held at a credit institution as prescribed by the Investor Money Regulati... | null |
PR | Anteilsinhaber, die die Rücknahme von Anteilen beantragt haben, werden von einer solchen Aussetzung benachrichtigt, und ihre Anträge werden vorbehaltlich der oben genannten Einschränkung am ersten Handelstag nach Beendigung der Aussetzung bearbeitet, sofern sie diese nicht widerrufen haben. Jede solche Aussetzung wird ... | 2018-04-30 | ENDE | Unitholders who have requested redemptions of any Units will be notified of any such suspension and, unless withdrawn but subject to the limitation referred to above, their requests will be dealt with on the first Dealing Day after the suspension is lifted. Any such suspension will be notified to the Central Bank and t... | 102,536 | null | [
"Unitholders who have requested redemptions of any Units will be notified of any such suspension and, unless withdrawn but subject to the limitation referred to above, their requests will be dealt with on the first Dealing Day after the suspension is lifted.",
"Any such suspension will be notified to the Central ... | [
"Unitholders who have requested redemptions of any Units will be notified of any such suspension and, unless withdrawn but subject to the limitation referred to above, their requests will be dealt with on the first Dealing Day after the suspension is lifted.",
"Any such suspension will be notified to the Central ... | null |
PR | # Barings Global Emerging Markets Fund
| | A | I | X |
| --- | --- | --- | --- |
| Verwaltungsgebühr | 1,50 % | 0,75 % | Keine** |
| Verwaltungs-, Verwahr- Betriebsgebühr | und | 0,45 % (Abgesicherte Klassen 0,4625 %) | 0,25 % (Abgesicherte Klassen 0,2625 %) | 0,25 % |
| Basiswährung | USD | USD | USD |
| Verfügbare A... | 2018-04-30 | ENDE | # Barings Global Emerging Markets Fund
| | A | I | X |
| --- | --- | --- | --- |
| Management Fee | 1.50% | 0.75% | None** |
| Administration, depositary and operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% (Hedged Classes 0.2625%) | 0.25% |
| Base Currency | USD | USD | USD |
| Hedged Class Available |... | 102,537 | null | [
"# Barings Global Emerging Markets Fund",
"| | A | I | X |",
"| --- | --- | --- | --- |",
"| Management Fee | 1.50% | 0.75% | None** |",
"| Administration,\tdepositary\tand operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% (Hedged Classes 0.2625%) | 0.25% |",
"| Base Currency | USD | USD | ... | [
"# Barings Global Emerging Markets Fund",
"| | A | I | X |",
"| --- | --- | --- | --- |",
"| Management Fee | 1.50% | 0.75% | None** |",
"| Administration,\tdepositary\tand operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% (Hedged Classes 0.2625%) | 0.25% |",
"| Base Currency | USD | USD | ... | null |
PR | # Barings Latin America Fund
| | A | I |
| --- | --- | --- |
| Verwaltungsgebühr | 1,25 % | 0,75 % |
| Verwaltungs-, Verwahr- und Betriebsgebühr | 0,45 % (Abgesicherte Klassen 0,4625 %) | 0,25 % |
| Basiswährung | USD | USD |
| Verfügbare durch Absicherungsmaßnahmen abgesicherte Klassen | Class A RMB Hedged Acc | - |
... | 2018-04-30 | ENDE | # Barings Latin America Fund
| | A | I |
| --- | --- | --- |
| Management Fee | 1.25% | 0.75% |
| Administration, depositary and operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% |
| Base Currency | USD | USD |
| Hedged Class Available | Class A RMB Hedged Acc | - |
| Unhedged Class Available | Class A E... | 102,538 | null | [
"# Barings Latin America Fund",
"| | A | I |",
"| --- | --- | --- |",
"| Management Fee | 1.25% | 0.75% |",
"| Administration, depositary and operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% |",
"| Base Currency | USD | USD |",
"| Hedged Class Available | Class A RMB Hedged Acc | - |",
... | [
"# Barings Latin America Fund",
"| | A | I |",
"| --- | --- | --- |",
"| Management Fee | 1.25% | 0.75% |",
"| Administration, depositary and operating expenses fee | 0.45% (Hedged Classes 0.4625%) | 0.25% |",
"| Base Currency | USD | USD |",
"| Hedged Class Available | Class A RMB Hedged Acc | - |",
... | null |
PR | # Anlagepolitik: Allgemeines
Der Fonds wird hauptsächlich in übertragbare Wertpapiere und/oder andere liquide Vermögenswerte investieren, die an einer anerkannten Börse notiert sind oder gehandelt werden, und, soweit im maßgeblichen Nachtrag angegeben, in Anteile anderer Investmentfonds, jeweils in Einklang mit den in ... | 2018-04-30 | ENDE | # Investment Policy: General
The Funds will invest in transferable securities and/or other liquid assets listed or traded on Recognised Exchange and, to the extent specified in the relevant Supplement, in units/shares of other investment funds, all in accordance with the investment restrictions described in Appendix I ... | 102,539 | null | [
"# Investment Policy: General",
"The Funds will invest in transferable securities and/or other liquid assets listed or traded on Recognised Exchange and, to the extent specified in the relevant Supplement, in units/shares of other investment funds, all in accordance with the investment restrictions described in A... | [
"# Investment Policy: General",
"The Funds will invest in transferable securities and/or other liquid assets listed or traded on Recognised Exchange and, to the extent specified in the relevant Supplement, in units/shares of other investment funds, all in accordance with the investment restrictions described in A... | null |
PR | # Zuordnung von Vermögenswerten und Verbindlichkeiten
Gemäß dem Treuhandvertrag ist die Verwahrstelle verpflichtet, wie folgt für jede Serie von Anteilen separate Fonds mit separaten Aufzeichnungen einzurichten:
- die Aufzeichnungen und Konten jedes Fonds sind gesondert und in derjenigen Währung zu führen, die die Verw... | 2018-04-30 | ENDE | # Allocation of Assets and Liabilities
Under the Trust Deed, the Depositary is required to establish a separate Fund, with separate records, for each series of Unit in the following manner:-
- records and accounts of each Fund shall be maintained separately and in such currency as the Manager and the Depositary shall f... | 102,540 | null | [
"# Allocation of Assets and Liabilities",
"Under the Trust Deed, the Depositary is required to establish a separate Fund, with separate records, for each series of Unit in the following manner:-",
"- records and accounts of each Fund shall be maintained separately and in such currency as the Manager and the Dep... | [
"# Allocation of Assets and Liabilities",
"Under the Trust Deed, the Depositary is required to establish a separate Fund, with separate records, for each series of Unit in the following manner:-",
"- records and accounts of each Fund shall be maintained separately and in such currency as the Manager and the Dep... | null |
PR | # Baring Emerging Opportunities Fund
Dieser Fonds wurde aufgelöst. Für diesen Fonds werden keine Zeichnungen von Anlegern angenommen.
Anlageziel und Anlagepolitik
Das Anlageziel des Fonds ist die Erzielung eines langfristigen Kapitalzuwachses hauptsächlich durch Anlage in einem konzentrierten Portfolio aus Beteiligungs... | 2018-04-30 | ENDE | # Baring Emerging Opportunities Fund
This Fund has been liquidated. Investors subscriptions to this Fund will not be accepted.
Investment Objective and Policies
The investment objective of the Fund is to seek long-term capital growth, primarily through investment in a concentrated portfolio of developing country equity... | 102,541 | null | [
"# Baring Emerging Opportunities Fund",
"This Fund has been liquidated.",
"Investors subscriptions to this Fund will not be accepted.",
"Investment Objective and Policies",
"The investment objective of the Fund is to seek long-term capital growth, primarily through investment in a concentrated portfolio of ... | [
"# Baring Emerging Opportunities Fund",
"This Fund has been liquidated.",
"Investors subscriptions to this Fund will not be accepted.",
"Investment Objective and Policies",
"The investment objective of the Fund is to seek long-term capital growth, primarily through investment in a concentrated portfolio of ... | null |
PR | - Ein OGAW kann höchstens 10 % des Nettovermögens in übertragbare Wertpapiere oder Geldmarktinstrumente, die von derselben Körperschaft begeben wurden, investieren, vorausgesetzt, dass der Gesamtwert der übertragbaren Wertpapiere und Geldmarktinstrumente der emittierenden Körperschaft, in die er jeweils höchstens 5 % ... | 2018-04-30 | ENDE | - A UCITS may invest no more than 10% of net assets in Transferable Securities or Money Market Instruments issued by the same body provided that the total value of Transferable Securities and Money Market Instruments held in the issuing bodies in each of which it invests more than 5% does not exceed 40%.
- The limit of... | 102,542 | null | [
"- A UCITS may invest no more than 10% of net assets in Transferable Securities or Money Market Instruments issued by the same body provided that the total value of Transferable Securities and Money Market Instruments held in the issuing bodies in each of which it invests more than 5% does not exceed 40%.",
"- Th... | [
"- A UCITS may invest no more than 10% of net assets in Transferable Securities or Money Market Instruments issued by the same body provided that the total value of Transferable Securities and Money Market Instruments held in the issuing bodies in each of which it invests more than 5% does not exceed 40%.",
"- Th... | null |
PR | - Die in Absatz 2.3, 2.4, 2.5, 2.7, 2.8 und 2.9 genannten Höchstgrenzen dürfen nicht kombiniert werden, so dass das Engagement bei einer einzigen Körperschaft 35 % des Nettovermögens nicht überschreitet.
- Konzerngesellschaften werden im Sinne von Absatz 2.3, 2.4, 2.5, 2.7, 2.8 und 2.9 als ein Emittent betrachtet. Alle... | 2018-04-30 | ENDE | - The limits referred to in paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.
- Group companies are regarded as a single issuer for the purposes of paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9. However, a limit of 20% of net assets ... | 102,543 | null | [
"- The limits referred to in paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.",
"- Group companies are regarded as a single issuer for the purposes of paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9.",
"However, a limit of 20%... | [
"- The limits referred to in paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.",
"- Group companies are regarded as a single issuer for the purposes of paragraphs 2.3, 2.4, 2.5, 2.7, 2.8 and 2.9.",
"However, a limit of 20%... | null |
PR | Der Investmentfonds zahlt die so abgezogene Steuer an die irische Finanzbehörde.
Im Allgemeinen bestehen für einen Anteilsinhaber bezüglich der Ausschüttung keine weiteren irischen Steuerverbindlichkeiten. Ist der Anteilsinhaber jedoch eine Gesellschaft, für die die Ausschüttung ein Handelserlös ist, so ist die Bruttoa... | 2018-04-30 | ENDE | The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Unitholder will have no further Irish tax liability in respect of the distribution. However, if the Unitholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish tax deducted... | 102,544 | null | [
"The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.",
"Generally, a Unitholder will have no further Irish tax liability in respect of the distribution.",
"However, if the Unitholder is a company for which the distribution is a trading receipt, the gross distribution (including the Iri... | [
"The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.",
"Generally, a Unitholder will have no further Irish tax liability in respect of the distribution.",
"However, if the Unitholder is a company for which the distribution is a trading receipt, the gross distribution (including the Iri... | Der Investmentfonds zahlt die so abgezogene Steuer an die irische Finanzbehörde . In dem Allgemeinen bestehen für einen Anteilsinhaber bezüglich der Ausschüttung keine weiteren irischen Steuerverbindlichkeiten . Ist der Anteilsinhaber jedoch eine Gesellschaft , für die die Ausschüttung ein Handelserlös ist , so ist die... |
PR | Der Investmentfonds zahlt die so abgezogene Steuer an die irische Finanzbehörde. Im Fall einer Übertragung von Anteilen kann der Investmentfonds zur Finanzierung dieser Steuerverbindlichkeit andere von dem Anteilsinhaber gehaltene Anteile in seinen Besitz nehmen oder stornieren. Dies kann zu weiteren Steuerverbindlichk... | 2018-04-30 | ENDE | The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners. In the case of a transfer of Units, to fund this Irish tax liability the Unit Trust may appropriate or cancel other Units held by the Unitholder. This may result in further Irish tax becoming due.
Generally, a Unitholder will have no further ... | 102,545 | null | [
"The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.",
"In the case of a transfer of Units, to fund this Irish tax liability the Unit Trust may appropriate or cancel other Units held by the Unitholder.",
"This may result in further Irish tax becoming due.",
"Generally, a Unitholder w... | [
"The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.",
"In the case of a transfer of Units, to fund this Irish tax liability the Unit Trust may appropriate or cancel other Units held by the Unitholder.",
"This may result in further Irish tax becoming due.",
"Generally, a Unitholder w... | Der Investmentfonds zahlt die so abgezogene Steuer an die irische Finanzbehörde . In dem Fall einer Übertragung von Anteilen kann der Investmentfonds zu der Finanzierung dieser Steuerverbindlichkeit andere von dem Anteilsinhaber gehaltene Anteile in seinen Besitz nehmen oder stornieren . Dies kann zu weiteren Steuerver... |
PR | Falls der Investmentfonds in einem Land steuerpflichtig wird, wenn ein Anteilsinhaber oder wirtschaftlicher Eigentümer eines Anteils eine Ausschüttung für seine Anteile erhalten oder über seine Anteile in irgendeiner Weise verfügen sollte (oder angenommen wird, dass er darüber verfügt hat) (ein „steuerpflichtiges Ereig... | 2018-04-30 | ENDE | If the Unit Trust becomes liable to account for tax in any jurisdiction in the event that a Unitholder or beneficial owner of a Unit were to receive a distribution in respect of his/her Units or to dispose (or deemed to have disposed) of his/her Units in any way (“Chargeable Event”), the Manager shall be entitled to de... | 102,546 | null | [
"If the Unit Trust becomes liable to account for tax in any jurisdiction in the event that a Unitholder or beneficial owner of a Unit were to receive a distribution in respect of his/her Units or to dispose (or deemed to have disposed) of his/her Units in any way (“Chargeable Event”), the Manager shall be entitled ... | [
"If the Unit Trust becomes liable to account for tax in any jurisdiction in the event that a Unitholder or beneficial owner of a Unit were to receive a distribution in respect of his/her Units or to dispose (or deemed to have disposed) of his/her Units in any way (“Chargeable Event”), the Manager shall be entitled ... | Falls der Investmentfonds in einem Land steuerpflichtig wird , wenn ein Anteilsinhaber oder wirtschaftlicher Eigentümer eines Anteils eine Ausschüttung für seine Anteile erhalten oder über seine Anteile in irgendeiner Weise verfügen sollte ( oder angenommen wird , dass er darüber verfügt hat ) ( ein „ steuerpflichtiges... |
PR | Die Anlagen jedes Teilfonds sind beschränkt auf:
- übertragbare Wertpapiere und Geldmarktinstrumente, die entweder zur amtlichen Notierung an einer Börse in einem Mitgliedstaat oder Drittstaat zugelassen sind oder die an einem anerkannten geregelten Markt in einem Mitgliedstaat oder Drittstaat, an dem regelmäßig Handel... | 2017-11-30 | ENDE | Investments of each Sub-Fund are confined to:
- Transferable securities and money market instruments 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, recognised and open to the public in a Membe... | 102,547 | null | [
"Investments of each Sub-Fund are confined to:",
"- Transferable securities and money market instruments 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, recognised and open to the public ... | [
"Investments of each Sub-Fund are confined to:",
"- Transferable securities and money market instruments 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, recognised and open to the public ... | Die Anlagen jedes Teilfonds sind beschränkt auf : - übertragbare Wertpapiere und Geldmarktinstrumente , die entweder zu der amtlichen Notierung an einer Börse in einem Mitgliedstaat oder Drittstaat zugelassen sind oder die an einem anerkannten geregelten Markt in einem Mitgliedstaat oder Drittstaat , an dem regelmäßig ... |
PR | - Die Grenzen, auf die die vorstehenden Absätze 11.3, 11.4, 11.5, 11.7, 11.8 und 11.9 Bezug nehmen, dürfen nicht so kombiniert werden, dass das Engagement gegenüber einer einzelnen Partei 35% des Nettovermögens überschreitet.
- Konzerngesellschaften gelten zu Zwecken der Absätze 11.3, 11.4, 11.5, 11.7, 11.8 und 11.9 al... | 2017-11-30 | ENDE | - The limits referred to in 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.
- Group Companies are regarded as a single issuer for the purposes of 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9. However, a limit of 20% of net assets may be app... | 102,548 | null | [
"- The limits referred to in 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.",
"- Group Companies are regarded as a single issuer for the purposes of 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9.",
"However, a limit of 20% of net as... | [
"- The limits referred to in 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9 above may not be combined, so that exposure to a single body shall not exceed 35% of net assets.",
"- Group Companies are regarded as a single issuer for the purposes of 11.3, 11.4, 11.5, 11.7, 11.8 and 11.9.",
"However, a limit of 20% of net as... | null |
PR | Vorbehaltlich der nachstehend genannten, von der Zentralbank im Rahmen der Vorschriften festgelegten Bedingungen, ist die Gesellschaft berechtigt, zum Zwecken eine effizienten Portfoliomanagements des Vermögens der Gesellschaft oder eines Teilfonds sowie zum Zwecke einer kurzfristigen Anlage Anlagetechniken und -instru... | 2017-07-21 | ENDE | The Fund may employ, without limit, investment techniques and instruments for efficient portfolio management of the assets of the Fund or of any Sub-Fund and for short term investment purposes under the conditions stipulated by the Central Bank under the Regulations and described below. Use of techniques and instrument... | 102,549 | null | [
"The Fund may employ, without limit, investment techniques and instruments for efficient portfolio management of the assets of the Fund or of any Sub-Fund and for short term investment purposes under the conditions stipulated by the Central Bank under the Regulations and described below.",
"Use of techniques and ... | [
"The Fund may employ, without limit, investment techniques and instruments for efficient portfolio management of the assets of the Fund or of any Sub-Fund and for short term investment purposes under the conditions stipulated by the Central Bank under the Regulations and described below.",
"Use of techniques and ... | null |
PR | Alle für einen Teilfonds im Rahmen der Techniken des effizienten Portfoliomanagements erhaltenen Vermögenswerte werden für die Zwecke der Vorschriften als Sicherheiten betrachtet und entsprechen den oben aufgeführten Kriterien. Risiken im Zusammenhang mit der Sicherheitenverwaltung, einschließlich operativer und rechtl... | 2017-07-21 | ENDE | All assets received in respect of a Sub-Fund in the context of efficient portfolio management techniques will be considered as Collateral for the purposes of the Regulations and will comply with the criteria above. Risks linked to the management of collateral, including operational and legal risks, are identified and m... | 102,550 | null | [
"All assets received in respect of a Sub-Fund in the context of efficient portfolio management techniques will be considered as Collateral for the purposes of the Regulations and will comply with the criteria above.",
"Risks linked to the management of collateral, including operational and legal risks, are identi... | [
"All assets received in respect of a Sub-Fund in the context of efficient portfolio management techniques will be considered as Collateral for the purposes of the Regulations and will comply with the criteria above.",
"Risks linked to the management of collateral, including operational and legal risks, are identi... | null |
PR | Reinvestierte Barsicherheiten sollten gemäß den oben dargelegten Diversifizierungsanforderungen, die auf Sachsicherheiten anwendbar sind, diversifiziert werden. Der Fonds muss sich jederzeit vergewissern, dass die Anlagen von Barsicherheiten die Erfüllung seiner Rückzahlungsverpflichtungen ermöglichen. Investierte Bars... | 2017-11-30 | ENDE | Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash Collateral set out above. The Fund must be satisfied, at all times, that any investment of cash Collateral will enable it to meet with its repayment obligations. Invested cash Collateral may not ... | 102,551 | null | [
"Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash Collateral set out above.",
"The Fund must be satisfied, at all times, that any investment of cash Collateral will enable it to meet with its repayment obligations.",
"Invested cash Coll... | [
"Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash Collateral set out above.",
"The Fund must be satisfied, at all times, that any investment of cash Collateral will enable it to meet with its repayment obligations.",
"Invested cash Coll... | Reinvestierte Barsicherheiten sollten gemäß den oben dargelegten Diversifizierungsanforderungen , die auf Sachsicherheiten anwendbar sind , diversifiziert werden . Der Fonds muss sich jederzeit vergewissern , dass die Anlagen von Barsicherheiten die Erfüllung seiner Rückzahlungsverpflichtungen ermöglichen . Investierte... |
PR | Beachten Sie den Abschnitt „U.S. Foreign Account Tax Compliance Act“ unter „Besteuerung“ weiter unten.
- Ausländische SteuernDie Gesellschaft kann in Ländern außerhalb Irlands mit den von ihr erzielten Einkünften und Kapitalerträgen aus den von ihr getätigten Investitionen der Steuer (einschließlich Quellensteuer) unte... | 2017-11-30 | ENDE | Your attention is drawn to the section “U.S. Foreign Account Tax Compliance Act” under “Taxation” below.
- Foreign TaxesThe Fund may be liable to taxes (including withholding taxes) in countries other than Ireland on income earned and capital gains arising on its investments. The Fund may not be able to benefit from a ... | 102,552 | null | [
"Your attention is drawn to the section “U.S. Foreign Account Tax Compliance Act” under “Taxation” below.",
"- Foreign TaxesThe Fund may be liable to taxes (including withholding taxes) in countries other than Ireland on income earned and capital gains arising on its investments.",
"The Fund may not be able to ... | [
"Your attention is drawn to the section “U.S. Foreign Account Tax Compliance Act” under “Taxation” below.",
"- Foreign TaxesThe Fund may be liable to taxes (including withholding taxes) in countries other than Ireland on income earned and capital gains arising on its investments.",
"The Fund may not be able to ... | null |
PR | Einige Teilfonds können darauf ausgerichtet sein, einen Ertrag zu generieren, der der Wertentwicklung eines Index oder anderen Referenzwertes mit einer Performance-Historie von weniger als einem Jahr entspricht. Bei der Entscheidung über die Zeichnung von Anteilen in einem solchen Teilfonds haben potenzielle Anleger we... | 2017-11-30 | ENDE | Some Sub-Funds may seek to generate a return in line with the performance of an Index or other Reference Asset with performance history that may be less than a year. In deciding whether to subscribe for Shares in such Sub- Fund, prospective Shareholders have little or no performance record to evaluate the Index and Ref... | 102,553 | null | [
"Some Sub-Funds may seek to generate a return in line with the performance of an Index or other Reference Asset with performance history that may be less than a year.",
"In deciding whether to subscribe for Shares in such Sub- Fund, prospective Shareholders have little or no performance record to evaluate the Ind... | [
"Some Sub-Funds may seek to generate a return in line with the performance of an Index or other Reference Asset with performance history that may be less than a year.",
"In deciding whether to subscribe for Shares in such Sub- Fund, prospective Shareholders have little or no performance record to evaluate the Ind... | null |
PR | In Fällen, in denen die Geschäftsleitung der betroffenen Gesellschaft einer solchen Transaktion ablehnend gegenüber steht, muss außerdem mit Gerichtsverfahren gerechnet werden. Kommt es in diesem Zusammenhang zu einem Gerichtsverfahren, so ist dies mit erheblichen Unsicherheiten bezüglich des zu erwartenden Ergebnisses... | 2017-11-30 | ENDE | In addition, where any such action is opposed by the subject company’s management, litigation can be expected to ensue. Such litigation involves substantial uncertainties as to outcome and may impose substantial cost and expense on the company and on the other participants in the litigation, including if applicable the... | 102,554 | null | [
"In addition, where any such action is opposed by the subject company’s management, litigation can be expected to ensue.",
"Such litigation involves substantial uncertainties as to outcome and may impose substantial cost and expense on the company and on the other participants in the litigation, including if appl... | [
"In addition, where any such action is opposed by the subject company’s management, litigation can be expected to ensue.",
"Such litigation involves substantial uncertainties as to outcome and may impose substantial cost and expense on the company and on the other participants in the litigation, including if appl... | null |
PR | Der Wert eines umtauschbaren Wertpapiers berechnet sich anhand seines „Investitionswertes“ (ermittelt anhand seiner Rendite im Vergleich zur Rendite anderer Wertpapiere mit vergleichbarer Laufzeit und von vergleichbarer Qualität, mit denen kein Umtauschrecht verbunden ist) und seinem „Umtauschwert“ (der Wert des Wertpa... | 2017-11-30 | ENDE | The value of a convertible security is a function of its “investment value” (determined by its yield in comparison with the yields of other securities of comparable maturity and quality that do not have a conversion privilege) and its “conversion value” (the security’s worth at market value if converted into the underl... | 102,555 | null | [
"The value of a convertible security is a function of its “investment value” (determined by its yield in comparison with the yields of other securities of comparable maturity and quality that do not have a conversion privilege) and its “conversion value” (the security’s worth at market value if converted into the u... | [
"The value of a convertible security is a function of its “investment value” (determined by its yield in comparison with the yields of other securities of comparable maturity and quality that do not have a conversion privilege) and its “conversion value” (the security’s worth at market value if converted into the u... | Der Wert eines umtauschbaren Wertpapiers berechnet sich anhand seines „ Investitionswertes “ ( ermittelt anhand seiner Rendite in dem Vergleich zu der Rendite anderer Wertpapiere mit vergleichbarer Laufzeit und von vergleichbarer Qualität , mit denen kein Umtauschrecht verbunden ist ) und seinem „ Umtauschwert “ ( der ... |
PR | # ALLGEMEINE ANGABEN
-
## Gründung und Anteilskapital
Die Gesellschaft wurde am 28. April 2010 in Irland als Investmentgesellschaft mit variablem Kapital unter der Registrierungsnummer 483770 gegründet und eingetragen.
Zum Datum dieses Prospekts beläuft sich das genehmigte Anteilskapital der Gesellschaft auf zwei Ze... | 2017-07-21 | ENDE | # GENERAL INFORMATION
- Incorporation and Share CapitalThe Fund was incorporated and registered in Ireland as an investment company with variable capital on 28 April 2010 with registered number 483770.
At the date hereof the authorised share capital of the Fund is 2 subscriber shares (subscriber shares) of €1 each an... | 102,556 | null | [
"# GENERAL INFORMATION",
"- Incorporation and Share CapitalThe Fund was incorporated and registered in Ireland as an investment company with variable capital on 28 April 2010 with registered number 483770.",
"At the date hereof the authorised share capital of the Fund is 2 subscriber shares (subscriber shares) ... | [
"# GENERAL INFORMATION",
"- Incorporation and Share CapitalThe Fund was incorporated and registered in Ireland as an investment company with variable capital on 28 April 2010 with registered number 483770.",
"At the date hereof the authorised share capital of the Fund is 2 subscriber shares (subscriber shares) ... | null |
PR | Unter der Voraussetzung, dass eine solche Kreditaufnahme nur vorübergehend erfolgt, kann die Gesellschaft jederzeit Kredite in Höhe von bis zu 10% des Nettovermögens eines Teilfonds für Rechnung des Teilfonds aufnehmen, und die Gesellschaft kann die Vermögenswerte dieses Teilfonds als Sicherheit für eine solche Kredita... | 2017-07-21 | ENDE | The Fund may borrow up to 10% of a Sub-Fund's net assets at any time for the account of the Sub-Fund and the Fund may charge the assets of such Sub-Fund as security for any such borrowing, provided that such borrowing is only for temporary purposes. Any particular borrowing restrictions for a Sub-Fund will appear in th... | 102,557 | null | [
"The Fund may borrow up to 10% of a Sub-Fund's net assets at any time for the account of the Sub-Fund and the Fund may charge the assets of such Sub-Fund as security for any such borrowing, provided that such borrowing is only for temporary purposes.",
"Any particular borrowing restrictions for a Sub-Fund will ap... | [
"The Fund may borrow up to 10% of a Sub-Fund's net assets at any time for the account of the Sub-Fund and the Fund may charge the assets of such Sub-Fund as security for any such borrowing, provided that such borrowing is only for temporary purposes.",
"Any particular borrowing restrictions for a Sub-Fund will ap... | null |
PR | Für einen Teilfonds vor der Ausgabe von Anteilen eingehende Zeichnungsgelder werden im Namen der Gesellschaft im Sammelkonto gehalten und als Vermögen der Gesellschaft eingestuft. Anleger gelten hinsichtlich der von ihnen gezeichneten und von der Gesellschaft im Sammelkonto gehaltenen Barbeträge solange als ungesichert... | 2017-07-21 | ENDE | Subscriptions monies received in respect of a Sub-Fund in advance of the issue of Shares will be held in the Collection Account in the name of the Fund and will be treated as a general asset of the Fund. Investors will be unsecured creditors of the Fund with respect to any cash amount subscribed and held by the Fund in... | 102,558 | null | [
"Subscriptions monies received in respect of a Sub-Fund in advance of the issue of Shares will be held in the Collection Account in the name of the Fund and will be treated as a general asset of the Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Investors will be unsecured creditors of the Fund w... | [
"Subscriptions monies received in respect of a Sub-Fund in advance of the issue of Shares will be held in the Collection Account in the name of the Fund and will be treated as a general asset of the Fund.",
"Investors will be unsecured creditors of the Fund with respect to any cash amount subscribed and held by t... | Für einen Teilfonds vor der Ausgabe von Anteilen eingehende Zeichnungsgelder werden in dem Namen der Gesellschaft in dem Sammelkonto gehalten und als Vermögen der Gesellschaft eingestuft . Anleger gelten hinsichtlich der von ihnen gezeichneten und von der Gesellschaft in dem Sammelkonto gehaltenen Barbeträge solange al... |
PR | Anteilinhaber können den Umtausch ihrer Anteile einer Klasse eines Teilfonds (die „ursprüngliche Anteilsklasse“) an einem beliebigen Handelstag gegebenenfalls in Anteile derselben Anteilsklasse eines anderen zu diesem Zeitpunkt angebotenen Teilfonds (die „neue Anteilsklasse“) durch Mitteilung an den Administrator am od... | 2017-07-21 | ENDE | Shareholders will be able to apply to exchange on any Dealing Day all or part of their holding of Shares of any class of one Sub-Fund (the “Original Class”) for Shares where appropriate of the same class in a separate Sub- Fund which is being offered at that time (the “New Class”) provided that all the criteria for app... | 102,559 | null | [
"Shareholders will be able to apply to exchange on any Dealing Day all or part of their holding of Shares of any class of one Sub-Fund (the “Original Class”) for Shares where appropriate of the same class in a separate Sub- Fund which is being offered at that time (the “New Class”) provided that all the criteria fo... | [
"Shareholders will be able to apply to exchange on any Dealing Day all or part of their holding of Shares of any class of one Sub-Fund (the “Original Class”) for Shares where appropriate of the same class in a separate Sub- Fund which is being offered at that time (the “New Class”) provided that all the criteria fo... | Anteilinhaber können den Umtausch ihrer Anteile einer Klasse eines Teilfonds ( die „ ursprüngliche Anteilsklasse “ ) an einem beliebigen Handelstag gegebenenfalls in Anteile derselben Anteilsklasse eines anderen zu diesem Zeitpunkt angebotenen Teilfonds ( die „ neue Anteilsklasse “ ) durch Mitteilung an den Administrat... |
PR | # ANLAGEZIEL UND ANLAGEPOLITIK
-
## Anlageziel
Das Anlageziel des Teilfonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite, die der Performance des auf EUR lautendenden Scientific Beta Developed Europe HFE Multi-Beta Multi-Strategy Equal Weight (Six-Factor) Index Net Return (der ... | 2017-11-30 | ENDE | # INVESTMENT OBJECTIVE AND POLICIES
- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Developed Europe HFE Multi-Beta Multi-Strategy Equal Weight (Six-Factor) Index Ne... | 102,560 | null | [
"# INVESTMENT OBJECTIVE AND POLICIES",
"- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Developed Europe HFE Multi-Beta Multi-Strategy Equal Weight (Six-Factor... | [
"# INVESTMENT OBJECTIVE AND POLICIES",
"- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Developed Europe HFE Multi-Beta Multi-Strategy Equal Weight (Six-Factor... | null |
PR | Diese Grenze wird im Falle von Kreditinstituten, die in einem Mitgliedstaat des EWR, in einem Unterzeichnerstaat der Baseler Eigenkapitalvereinbarung von Juli 1988 (der kein Mitgliedstaat des EWR ist) oder in Jersey, Guernsey, der Insel Man, Australien oder Neuseeland zugelassen sind, auf 10% angehoben.
- Unbeschadet d... | 2017-11-30 | ENDE | This limit is raised to 10% in the case of credit institutions authorised in the EEA or credit institutions authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988; or a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or ... | 102,561 | null | [
"This limit is raised to 10% in the case of credit institutions authorised in the EEA or credit institutions authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988; or a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australi... | [
"This limit is raised to 10% in the case of credit institutions authorised in the EEA or credit institutions authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988; or a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australi... | null |
PR | Weitere Einzelheiten zu den Risikofaktoren, die für einen bestimmten Teilfonds gelten, können in dem jeweiligen Prospektnachtrag enthalten sein. Die in diesem Prospekt dargelegten Risikofaktoren stellen keine abschließende oder vollständige Darlegung aller Risiken dar. Anleger sollten eine professionelle Beratung einho... | 2017-11-30 | ENDE | Further details of any additional risk factors which are applicable to a particular Sub-Fund may be set out in the relevant Supplement. The risk factors set out in this Prospectus do not purport to be an exhaustive or complete explanation of all the risks. Investors should seek professional advice before investing.
- V... | 102,562 | null | [
"Further details of any additional risk factors which are applicable to a particular Sub-Fund may be set out in the relevant Supplement.",
"The risk factors set out in this Prospectus do not purport to be an exhaustive or complete explanation of all the risks.",
"Investors should seek professional advice before... | [
"Further details of any additional risk factors which are applicable to a particular Sub-Fund may be set out in the relevant Supplement.",
"The risk factors set out in this Prospectus do not purport to be an exhaustive or complete explanation of all the risks.",
"Investors should seek professional advice before... | null |
PR | Der Erstausgabepreis für Anteile jedes Teilfonds entspricht dem im jeweiligen Prospektnachtrag genannten Betrag.
Der Preis, zu dem Anteile eines Teilfonds an einem Handelstag nach Erstausgabe ausgegeben werden, wird durch Feststellung des Nettoinventarwertes des jeweiligen Teilfonds (d.h. dem Wert der Vermögensgegenstä... | 2017-11-30 | ENDE | The initial issue price for Shares of each Sub-Fund shall be the amount(s) set out in the Supplements.
The price at which Shares of any Sub-Fund will be issued on a Dealing Day, after the initial issue, is calculated by ascertaining the Net Asset Value of the relevant Sub-Fund (i.e. the value of the assets of the Sub-F... | 102,563 | null | [
"The initial issue price for Shares of each Sub-Fund shall be the amount(s) set out in the Supplements.",
"The price at which Shares of any Sub-Fund will be issued on a Dealing Day, after the initial issue, is calculated by ascertaining the Net Asset Value of the relevant Sub-Fund (i.e. the value of the assets of... | [
"The initial issue price for Shares of each Sub-Fund shall be the amount(s) set out in the Supplements.",
"The price at which Shares of any Sub-Fund will be issued on a Dealing Day, after the initial issue, is calculated by ascertaining the Net Asset Value of the relevant Sub-Fund (i.e. the value of the assets of... | Der Erstausgabepreis für Anteile jedes Teilfonds entspricht dem in dem jeweiligen Prospektnachtrag genannten Betrag . Der Preis , zu dem Anteile eines Teilfonds an einem Handelstag nach Erstausgabe ausgegeben werden , wird durch Feststellung des Nettoinventarwertes des jeweiligen Teilfonds ( d.h. dem Wert der Vermögens... |
PR | Die Gesellschaft kann die Berechnung des Nettoinventarwertes eines Teilfonds zu einem beliebigen Zeitpunkt und das Recht von Anteilinhabern auf Rücknahme oder Umtausch von Anteilen einer Anteilsklasse wie folgt zeitweise aussetzen: (i) während eines Zeitraums, in dem die Hauptmärkte oder -börsen, an denen ein wesentlic... | 2017-11-30 | ENDE | The Fund may at any time temporarily suspend the calculation of the Net Asset Value of any Sub-Fund and the right of Shareholders to require the repurchase or exchange of Shares of any class and the payment of repurchase proceeds during (i) any period when any of the principal markets or stock exchanges on which a subs... | 102,564 | null | [
"The Fund may at any time temporarily suspend the calculation of the Net Asset Value of any Sub-Fund and the right of Shareholders to require the repurchase or exchange of Shares of any class and the payment of repurchase proceeds during",
"(i) any period when any of the principal markets or stock exchanges on wh... | [
"The Fund may at any time temporarily suspend the calculation of the Net Asset Value of any Sub-Fund and the right of Shareholders to require the repurchase or exchange of Shares of any class and the payment of repurchase proceeds during",
"(i) any period when any of the principal markets or stock exchanges on wh... | null |
PR | Vorbehaltlich der Bestimmungen dieses Abschnitts können der Verwaltungsrat, der Anlageverwalter, ein für einen bestimmten Teilfonds ernannter Anlageverwalter, die Vertriebsstelle, der Administrator, die Depotbank und jeder Anteilinhaber sowie deren jeweilige Tochtergesellschaften, verbundenen Unternehmen, Partner, Vert... | 2017-11-30 | ENDE | Subject to the provisions of this section, the Directors, the Investment Manager, any investment manager appointed to a specific Sub-Fund, the Distributor, the Administrator, the Depositary, any Shareholder, and any of their respective subsidiaries, affiliates, associates, agents or delegates (each a Connected Person),... | 102,565 | null | [
"Subject to the provisions of this section, the Directors, the Investment Manager, any investment manager appointed to a specific Sub-Fund, the Distributor, the Administrator, the Depositary, any Shareholder, and any of their respective subsidiaries, affiliates, associates, agents or delegates (each a Connected Per... | [
"Subject to the provisions of this section, the Directors, the Investment Manager, any investment manager appointed to a specific Sub-Fund, the Distributor, the Administrator, the Depositary, any Shareholder, and any of their respective subsidiaries, affiliates, associates, agents or delegates (each a Connected Per... | null |
PR | Die Depotbank (oder, falls die Depotbank oder ein verbundenes Unternehmen der Depotbank an einer Transaktion mitwirkt, der Verwaltungsrat) hat nachzuweisen, wie sie die in (1), (2) oder (3) genannten Anforderungen erfüllt hat. Werden Transaktionen gemäß (3) durchgeführt, hat die Depotbank (oder, falls die Depotbank ode... | 2017-11-30 | ENDE | The Depositary (or the Directors in the case of a transaction involving the Depositary or an affiliate of the Depositary) shall document how it has complied with (1), (2) or (3) above. Where transactions are conducted in accordance with (3), the Depositary (or the Directors in the case of a transaction involving the De... | 102,566 | null | [
"The Depositary (or the Directors in the case of a transaction involving the Depositary or an affiliate of the Depositary) shall document how it has complied with (1), (2) or (3) above.",
"Where transactions are conducted in accordance with (3), the Depositary (or the Directors in the case of a transaction involv... | [
"The Depositary (or the Directors in the case of a transaction involving the Depositary or an affiliate of the Depositary) shall document how it has complied with (1), (2) or (3) above.",
"Where transactions are conducted in accordance with (3), the Depositary (or the Directors in the case of a transaction involv... | null |
PR | Der Fonds wird diese zum Abzug gebrachten Steuern an die Irish Revenue Commissioners zahlen.
Im Allgemeinen fallen für einen Anteilinhaber keine weiteren irischen Steuern für die Ausschüttung an. Wenn es sich bei dem Anteilinhaber jedoch um eine Gesellschaft handelt, für die die Ausschüttung eine Betriebseinnahme ist, ... | 2017-11-30 | ENDE | The Fund will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Shareholder will have no further Irish tax liability in respect of the distribution. However, if the Shareholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish tax deducted) wi... | 102,567 | null | [
"The Fund will pay this deducted tax to the Irish Revenue Commissioners.",
"Generally, a Shareholder will have no further Irish tax liability in respect of the distribution.",
"However, if the Shareholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish t... | [
"The Fund will pay this deducted tax to the Irish Revenue Commissioners.",
"Generally, a Shareholder will have no further Irish tax liability in respect of the distribution.",
"However, if the Shareholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish t... | null |
PR | Das Geschäftsjahr der Gesellschaft endet am 31. Juli jeden Jahres. Der Jahresbericht und die geprüften Abschlüsse der Gesellschaft werden den Anteilinhabern und der Zentralbank innerhalb von vier Monaten ab Abschluss jedes Berichtsjahres und mindestens 21 Tage vor der Hauptversammlung der Gesellschaft, bei der sie zur ... | 2017-11-30 | ENDE | The Fund’s year end is 31 July in each year. The annual report and audited accounts of the Fund will be sent to Shareholders and the Central Bank within four months after the conclusion of each accounting year and at least 21 days before the general meeting of the Fund at which they are to be submitted for approval. Th... | 102,568 | null | [
"The Fund’s year end is 31 July in each year.",
"The annual report and audited accounts of the Fund will be sent to Shareholders and the Central Bank within four months after the conclusion of each accounting year and at least 21 days before the general meeting of the Fund at which they are to be submitted for ap... | [
"The Fund’s year end is 31 July in each year.",
"The annual report and audited accounts of the Fund will be sent to Shareholders and the Central Bank within four months after the conclusion of each accounting year and at least 21 days before the general meeting of the Fund at which they are to be submitted for ap... | null |
PR | Total Return Swaps. Ein Total Return Swap ist ein wechselseitiger Finanzvertrag, der es dem Teilfonds ermöglicht, sämtliche Vorteile eines Vermögenswerts auszunutzen, ohne selbst Eigentümer dieses Vermögenswerts zu sein. Als zugrunde liegende Referenzwerte von Swaps sind Einzeltitel, Indizes, individuelle Wertpapierkör... | 2017-11-30 | ENDE | Total Return Swaps. A total return swap is a bilateral financial contract, which allows the Sub-Fund to enjoy all of the cash flow benefits of an asset without actually owning this asset. The underlying reference assets of swaps can be single name securities, indices, custom baskets of securities, interest rates or cur... | 102,569 | null | [
"Total Return Swaps.",
"A total return swap is a bilateral financial contract, which allows the Sub-Fund to enjoy all of the cash flow benefits of an asset without actually owning this asset.",
"The underlying reference assets of swaps can be single name securities, indices, custom baskets of securities, intere... | [
"Total Return Swaps.",
"A total return swap is a bilateral financial contract, which allows the Sub-Fund to enjoy all of the cash flow benefits of an asset without actually owning this asset.",
"The underlying reference assets of swaps can be single name securities, indices, custom baskets of securities, intere... | null |
PR | # ADRESSENVERZEICHNIS
FundLogic Alternatives p.l.c. 70 Sir John Rogerson’s Quay Dublin 2
Irland
ANLAGEVERWALTER
In der entsprechenden Ergänzung dargelegt
PROMOTER UND VERTRIEBSSTELLE
Morgan Stanley & Co International plc 25 Cabot Square
Canary Wharf London E14 4QA
Vereinigtes Königreich
VERWAHRSTELLE
Northern Trust Fid... | 2017-07-21 | ENDE | # DIRECTORY
FundLogic Alternatives p.l.c. 70 Sir John Rogerson’s Quay Dublin 2
Ireland
INVESTMENT MANAGER
As disclosed in the relevant Supplement
PROMOTER AND DISTRIBUTOR
Morgan Stanley & Co. International plc 25 Cabot Square
Canary Wharf London E14 4QA United Kingdom
DEPOSITARY
Northern Trust Fiduciary Services (Irela... | 102,570 | null | [
"# DIRECTORY",
"FundLogic Alternatives p.l.c. 70 Sir John Rogerson’s Quay Dublin 2",
"Ireland",
"INVESTMENT MANAGER",
"As disclosed in the relevant Supplement",
"PROMOTER AND DISTRIBUTOR",
"Morgan Stanley & Co.",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>International plc 25 Cabot Square... | [
"# DIRECTORY",
"FundLogic Alternatives p.l.c. 70 Sir John Rogerson’s Quay Dublin 2",
"Ireland",
"INVESTMENT MANAGER",
"As disclosed in the relevant Supplement",
"PROMOTER AND DISTRIBUTOR",
"Morgan Stanley & Co.",
"International plc 25 Cabot Square",
"Canary Wharf London E14 4QA United Kingdom",
"D... | null |
PR | # ANHANG I – DEFINITIONEN
Administrator bezeichnet die Northern Trust International Fund Administration Services (Ireland) Limited oder jede andere Person, die für den jeweiligen Zeitpunkt ordnungsgemäß als Administrator des Fonds und Nachfolger der genannten Northern Trust International Fund Administration Services (I... | 2017-07-21 | ENDE | # APPENDIX I – DEFINITIONS
Administrator means Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.
Application Fo... | 102,571 | null | [
"# APPENDIX I – DEFINITIONS",
"Administrator\tmeans Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.",
... | [
"# APPENDIX I – DEFINITIONS",
"Administrator\tmeans Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.",
... | null |
PR | # ANLAGEZIEL UND ANLAGEPOLITIK
-
## Anlageziel
Das Anlageziel des Teilfonds besteht in einem mittel- bis langfristigen Kapitalzuwachs, unabhängig von den Marktbedingungen.
-
## Anlagepolitik
-
## Engagement in der Strategie
Der Teilfonds verfolgt sein Anlageziel, indem er ein Engagement in einer Strategie einge... | 2017-07-21 | ENDE | # INVESTMENT OBJECTIVE AND POLICIES
- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium-to-long term capital appreciation irrespective of market conditions.
- Investment Policy
- Exposure to the StrategyThe Sub-Fund will seek to achieve its objective by gaining exposure to a strategy developed... | 102,572 | null | [
"# INVESTMENT OBJECTIVE AND POLICIES",
"- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium-to-long term capital appreciation irrespective of market conditions.",
"- Investment Policy",
"- Exposure to the StrategyThe Sub-Fund will seek to achieve its objective by gaining exposure to a ... | [
"# INVESTMENT OBJECTIVE AND POLICIES",
"- Investment ObjectiveThe Sub-Fund’s investment objective is to seek medium-to-long term capital appreciation irrespective of market conditions.",
"- Investment Policy",
"- Exposure to the StrategyThe Sub-Fund will seek to achieve its objective by gaining exposure to a ... | null |
PR | # INFORMATIONEN ZU DEN DERIVATIVEN FINANZINSTRUMENTEN INNERHALB DER STRATEGIE UND DES TEILFONDS
-
## Swaps
Dazu zählen Credit Default Swaps, Total Return Swaps, Differenzkontrakte und Währungsswaps. Der „Käufer“ bei einem Credit Default Swap-Vertrag ist verpflichtet, dem „Verkäufer“ während der Laufzeit des Kontrakt... | 2017-07-21 | ENDE | # INFORMATION ON THE FINANCIAL DERIVATIVE INSTRUMENTS WITHIN THE STRATEGY AND THE SUB-FUND
- SwapsThese include credit default swaps, total return swaps, contracts for difference and currency swaps. The “buyer” in a credit default contract is obligated to pay the “seller” a periodic stream of payments over the term of ... | 102,573 | null | [
"# INFORMATION ON THE FINANCIAL DERIVATIVE INSTRUMENTS WITHIN THE STRATEGY AND THE SUB-FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- SwapsThese include credit default swaps, total return swaps, contracts for difference and currency swaps.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# INFORMATION ON THE FINANCIAL DERIVATIVE INSTRUMENTS WITHIN THE STRATEGY AND THE SUB-FUND",
"- SwapsThese include credit default swaps, total return swaps, contracts for difference and currency swaps.",
"The “buyer” in a credit default contract is obligated to pay the “seller” a periodic stream of payments ov... | # INFORMATIONEN ZU DEN DERIVATIVEN FINANZINSTRUMENTEN INNERHALB DER STRATEGIE UND DES TEILFONDS ## Swaps Dazu zählen Credit Default Swaps , Total Return Swaps , Differenzkontrakte und Währungsswaps . Der „ Käufer “ bei einem Credit Default Swap - Vertrag ist verpflichtet , dem „ Verkäufer “ während der Laufzeit des Kon... |
PR | # RISIKOFAKTOREN
Es gelten die „Risikofaktoren“, die im entsprechenden Abschnitt des Prospekts aufgeführt sind. Zudem treffen die folgenden Risikofaktoren zu:
-
## Fehlen von historischen Daten zur Wertentwicklung
Der Teilfonds wurde neu eingerichtet. Daher liegen keine Daten zur historischen Entwicklung vor. Die his... | 2017-07-21 | ENDE | # RISK FACTORS
The risk factors set out in the section entitled “Risk Factors” in the Prospectus apply. The following additional risk factors also apply:
- Absence of Prior Performance HistoryThe Sub-Fund is new and thus has no operating history. Past performance of the Investment Manager or its affiliates is not indic... | 102,574 | null | [
"# RISK FACTORS",
"The risk factors set out in the section entitled “Risk Factors” in the Prospectus apply.",
"The following additional risk factors also apply:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>- Absence of Prior Performance HistoryThe Sub-Fund is new and thus has no operating history... | [
"# RISK FACTORS",
"The risk factors set out in the section entitled “Risk Factors” in the Prospectus apply.",
"The following additional risk factors also apply:",
"- Absence of Prior Performance HistoryThe Sub-Fund is new and thus has no operating history.",
"Past performance of the Investment Manager or it... | null |
PR | Der Fonds hat Northern Trust Fiduciary Services (Ireland) Limited zur Verwahrstelle des Fonds ernannt.
Die Verwahrstelle ist eine Gesellschaft mit beschränkter Haftung, die am 5. Juli 1990 in Irland gegründet wurde. Ihre Haupttätigkeit stellt die Erbringung von Verwahrstellenleistungen an Organismen für gemeinsame Anla... | 2017-07-21 | ENDE | The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.
The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990. Its main activity is the provision of custodial services to collective investment schemes. The Depositary is an indir... | 102,575 | null | [
"The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.",
"The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990.",
"Its main activity is the provision of custodial services to collective investment schemes.",
"The De... | [
"The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.",
"The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990.",
"Its main activity is the provision of custodial services to collective investment schemes.",
"The De... | null |
PR | - Jeder Teilfonds darf höchstens 10% seines Nettovermögens in übertragbare Wertpapiere oder Geldmarktinstrumente desselben Ausstellers anlegen, wobei der Gesamtwert der übertragbaren Wertpapiere und Geldmarktinstrumente dieser Aussteller, in die er mehr als 5% investiert, unter 40% liegen muss.
- Vorbehaltlich der vorh... | 2017-07-21 | ENDE | - Each Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money marketinstruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.
- Subject to... | 102,576 | null | [
"- Each Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money marketinstruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.",
"- ... | [
"- Each Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money marketinstruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.",
"- ... | null |
PR | Der Fonds bedient sich für jeden Teilfonds eines Risikosteuerungsverfahrens, das es ihm ermöglicht, die verschiedenen mit Derivaten verbundenen Risiken genau zu messen, zu überwachen und zu steuern. Eine Stellungnahme zu diesem Risikomanagementverfahren wurde der Zentralbank übergeben. Der Fonds wird auf Wunsch Anteils... | 2017-07-21 | ENDE | The Fund employs a risk management process in respect of each Sub-Fund which enables it to accurately measure, monitor and manage the various risks associated with FDI. A statement of this risk management process has been submitted to the Central Bank. The Fund will, on request, provide supplementary information to Sha... | 102,577 | null | [
"The Fund employs a risk management process in respect of each Sub-Fund which enables it to accurately measure, monitor and manage the various risks associated with FDI.",
"A statement of this risk management process has been submitted to the Central Bank.",
"The Fund will, on request, provide supplementary inf... | [
"The Fund employs a risk management process in respect of each Sub-Fund which enables it to accurately measure, monitor and manage the various risks associated with FDI.",
"A statement of this risk management process has been submitted to the Central Bank.",
"The Fund will, on request, provide supplementary inf... | null |
PR | DFI, die zum Zwecke eines effizienten Portfoliomanagements eingesetzt werden, müssen auch den Anforderungen der OGAW-Verordnungen der Zentralbank genügen. Solche DFI können börsengehandelte Termingeschäfte (Futures), außerbörslich gehandelte Termingeschäfte (Forwards), Optionen und Swaps umfassen, und ihr Einsatz kann ... | 2017-07-21 | ENDE | FDI used for efficient portfolio management must also comply with the Central Bank UCITS Regulations. Such FDI may comprise futures, forwards, options and swaps and their use may include hedging against market movements, currency exchange or interest rate risks in accordance with the investment policies of a Sub-Fund a... | 102,578 | null | [
"FDI used for efficient portfolio management must also comply with the Central Bank UCITS Regulations.",
"Such FDI may comprise futures, forwards, options and swaps and their use may include hedging against market movements, currency exchange or interest rate risks in accordance with the investment policies of a ... | [
"FDI used for efficient portfolio management must also comply with the Central Bank UCITS Regulations.",
"Such FDI may comprise futures, forwards, options and swaps and their use may include hedging against market movements, currency exchange or interest rate risks in accordance with the investment policies of a ... | null |
PR | Solche Absicherungsstrategien können das Risiko von Währungsschwankungen nicht vollständigen ausschließen. Es besteht keine Garantie für den Erfolg einer Hedging-Strategie. Zwischen der Währungsposition eines Teilfonds und der für diesen Teilfonds aufgelegten abgesicherten Anteilsklasse können Inkongruenzen bestehen.
D... | 2017-07-21 | ENDE | Such hedging strategies may not completely eliminate exposure to such currency movements. There can be no guarantee that hedging strategies will be successful. Mismatches may result between a Sub-Fund’s currency position and the Hedged Share Classes issued for that Sub-Fund.
The use of hedging strategies may substantia... | 102,579 | null | [
"Such hedging strategies may not completely eliminate exposure to such currency movements.",
"There can be no guarantee that hedging strategies will be successful.",
"Mismatches may result between a Sub-Fund’s currency position and the Hedged Share Classes issued for that Sub-Fund.",
"The use of hedging strat... | [
"Such hedging strategies may not completely eliminate exposure to such currency movements.",
"There can be no guarantee that hedging strategies will be successful.",
"Mismatches may result between a Sub-Fund’s currency position and the Hedged Share Classes issued for that Sub-Fund.",
"The use of hedging strat... | Solche Absicherungsstrategien können das Risiko von Währungsschwankungen nicht vollständigen ausschließen . Es besteht keine Garantie für den Erfolg einer Hedging - Strategie . Zwischen der Währungsposition eines Teilfonds und der für diesen Teilfonds aufgelegten abgesicherten Anteilsklasse können Inkongruenzen bestehe... |
PR | Der folgende Abschnitt enthält eine Liste wichtiger Risikofaktoren und Probleme beim Einsatz von DFI, die ein Anleger kennen sollte, bevor er eine Anlage in einen Teilfonds tätigt.
- MarktrisikoHierbei handelt es sich um ein allgemeines Risiko, das bei allen Anlagen einschließlich DFI besteht und bedeutet, dass der Wer... | 2017-07-21 | ENDE | The following is a general discussion of important risk factors and issues concerning the use of FDIs that investors should understand before investing in a Sub-Fund.
- Market RiskThis is a general risk that applies to all investments, including FDIs, meaning that the value of a particular FDI may go down as well as up... | 102,580 | null | [
"The following is a general discussion of important risk factors and issues concerning the use of FDIs that investors should understand before investing in a Sub-Fund.",
"- Market RiskThis is a general risk that applies to all investments, including FDIs, meaning that the value of a particular FDI may go down as ... | [
"The following is a general discussion of important risk factors and issues concerning the use of FDIs that investors should understand before investing in a Sub-Fund.",
"- Market RiskThis is a general risk that applies to all investments, including FDIs, meaning that the value of a particular FDI may go down as ... | Der folgende Abschnitt enthält eine Liste wichtiger Risikofaktoren und Probleme bei dem Einsatz von DFI , die ein Anleger kennen sollte , bevor er eine Anlage in einen Teilfonds tätigt . - MarktrisikoHierbei handelt es sich um ein allgemeines Risiko , das bei allen Anlagen einschließlich DFI besteht und bedeutet , dass... |
PR | Bei von einem Teilfonds eingegangenen Swaps ist meist eine Berechnung der Verpflichtungen der Vertragsparteien „auf Nettobasis“ erforderlich. Somit entsprechen die aktuellen Verpflichtungen (bzw. Rechte) eines Teilfonds im Allgemeinen lediglich dem gemäß dem Vertrag zu zahlenden oder zu erhaltenden Nettobetrag auf Basi... | 2017-07-21 | ENDE | Most swaps entered into by a Sub-Fund would require the calculation of the obligations of the parties to the agreements on a "net basis". Consequently, a Sub-Fund’s current obligations (or rights) under a swap generally will be equal only to the net amount to be paid or received under the agreement based on the relativ... | 102,581 | null | [
"Most swaps entered into by a Sub-Fund would require the calculation of the obligations of the parties to the agreements on a \"net basis\".",
"Consequently, a Sub-Fund’s current obligations (or rights) under a swap generally will be equal only to the net amount to be paid or received under the agreement based on... | [
"Most swaps entered into by a Sub-Fund would require the calculation of the obligations of the parties to the agreements on a \"net basis\".",
"Consequently, a Sub-Fund’s current obligations (or rights) under a swap generally will be equal only to the net amount to be paid or received under the agreement based on... | Bei von einem Teilfonds eingegangenen Swaps ist meist eine Berechnung der Verpflichtungen der Vertragsparteien „ auf Nettobasis “ erforderlich . Somit entsprechen die aktuellen Verpflichtungen ( bzw. Rechte ) eines Teilfonds in dem Allgemeinen lediglich dem gemäß dem Vertrag zu zahlenden oder zu erhaltenden Nettobetrag... |
PR | Anlageverwalter des Teilfonds ist Investcorp Investment Advisers LLC. Der Anlageverwalter wurde in den USA gegründet und hat seinen Sitz in 280 Park Avenue, 39th Floor, New York, New York 10017, Vereinigte Staaten von Amerika.
Der Anlageverwalter wird von der U.S. Securities and Exchange Commission („SEC“) und der U.S.... | 2017-07-21 | ENDE | The Investment Manager for the Sub-Fund is Investcorp Investment Advisers LLC. The Investment Manager is incorporated in United States and has its offices at 280 Park Avenue, 39th Floor, New York, New York 10017, United States of America.
The Investment Manager is regulated by the U.S. Securities and Exchange Commissio... | 102,582 | null | [
"The Investment Manager for the Sub-Fund is Investcorp Investment Advisers LLC.",
"The Investment Manager is incorporated in United States and has its offices at 280 Park Avenue, 39th Floor, New York, New York 10017, United States of America.",
"The Investment Manager is regulated by the U.S. Securities and Exc... | [
"The Investment Manager for the Sub-Fund is Investcorp Investment Advisers LLC.",
"The Investment Manager is incorporated in United States and has its offices at 280 Park Avenue, 39th Floor, New York, New York 10017, United States of America.",
"The Investment Manager is regulated by the U.S. Securities and Exc... | Anlageverwalter des Teilfonds ist Investcorp Investment Advisers LLC . Der Anlageverwalter wurde in den USA gegründet und hat seinen Sitz in 280 Park Avenue , 39th Floor , New York , New York 10017 , Vereinigte Staaten von Amerika . Der Anlageverwalter wird von der U.S. Securities and Exchange Commission ( „ SEC “ ) un... |
PR | # RISIKOFAKTOREN
## In Bezug auf jede Anlage in die Gesellschaft gelten die folgenden Risikofaktoren:
- AllgemeinesDie Anlagen der Gesellschaft in Wertpapiere unterliegen den üblichen Marktschwankungen und anderen Risiken, mit denen eine Anlage in Wertpapieren verbunden ist. Der Wert von Anlagen und der Ertrag daraus u... | 2017-07-21 | ENDE | # Risk Factors
The risk factors set out in the section entitled Risk Factors in the Prospectus apply. The following additional risk factors also apply:
### Counterparty Risk
The Sub-Fund will be exposed to the credit risk of the parties with which it transacts and may also bear the risk of settlement default. Credit r... | 102,583 | null | [
"# Risk Factors",
"The risk factors set out in the section entitled Risk Factors in the Prospectus apply.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The following additional risk factors also apply:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>### Counterparty Risk</XML>",
... | [
"# Risk Factors",
"The risk factors set out in the section entitled Risk Factors in the Prospectus apply.",
"The following additional risk factors also apply:",
"### Counterparty Risk",
"The Sub-Fund will be exposed to the credit risk of the parties with which it transacts and may also bear the risk of sett... | null |
PR | FundLogic Alternatives p.l.c.
(ein Umbrella-Fonds mit getrennter Haftung zwischen den Teilfonds)
Eine Gesellschaft mit beschränkter Haftung
errichtet als offene Investmentgesellschaft mit variablem Kapital nach irischem Recht
Registernummer 483770 | 2017-07-21 | ENDE | FundLogic Alternatives p.l.c.
(an umbrella fund with segregated liability between sub-funds)
A company incorporated with limited liability
as an open-ended investment company with variable capital under the laws of Ireland with
registered number 483770 | 102,584 | null | [
"FundLogic Alternatives p.l.c.",
"(an umbrella fund with segregated liability between sub-funds)",
"A company incorporated with limited liability",
"as an open-ended investment company with variable capital under the laws of Ireland with",
"registered number 483770"
] | [
"FundLogic Alternatives p.l.c.",
"(an umbrella fund with segregated liability between sub-funds)",
"A company incorporated with limited liability",
"as an open-ended investment company with variable capital under the laws of Ireland with",
"registered number 483770"
] | null |
PR | ## Dieser Prospekt datiert vom 21. Juli 2017
Die Verwaltungsratsmitglieder der FundLogic Alternatives plc, deren Namen in diesem Prospekt genannt sind, übernehmen die Verantwortung für die hierin enthaltenen Informationen. Nach bestem Wissen und Gewissen des Verwaltungsrates (der jede zumutbare Sorgfalt hat walten lass... | 2017-07-21 | ENDE | ### This Prospectus is dated 21 July 2017
The Directors of FundLogic Alternatives plc whose names appear in this Prospectus accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the... | 102,585 | null | [
"### This Prospectus is dated 21 July 2017",
"The Directors of FundLogic Alternatives plc whose names appear in this Prospectus accept responsibility for the information contained in this Prospectus.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such i... | [
"### This Prospectus is dated 21 July 2017",
"The Directors of FundLogic Alternatives plc whose names appear in this Prospectus accept responsibility for the information contained in this Prospectus.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such i... | null |
PR | ## Falls Sie Zweifel über den Inhalt dieses Prospekts haben, sollten Sie Ihren Börsenmakler, Bankberater, Anwalt, Wirtschaftsprüfer oder sonstigen Finanzberater zu Rate ziehen.
Die Verbreitung dieses Prospekts ist in einer Jurisdiktion nur dann zulässig, wenn ihm eine Kopie des aktuellen Jahresberichts und des geprüfte... | 2017-07-21 | ENDE | ### If you are in any doubt about the contents of this Prospectus you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.
Distribution of this Prospectus is not authorised in any jurisdiction unless accompanied by a copy of the then latest annual report and audited accounts ... | 102,586 | null | [
"### If you are in any doubt about the contents of this Prospectus you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.",
"Distribution of this Prospectus is not authorised in any jurisdiction unless accompanied by a copy of the then latest annual report and audited... | [
"### If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in any doubt about the contents of this Prospectus <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consult your stockbroker, bank manager, solicitor, accountan... | ## Falls Sie Zweifel über den Inhalt dieses Prospekts haben , sollten <annotation tool="muda" phenomenon="formality">Sie</annotation> Ihren Börsenmakler , Bankberater , Anwalt , Wirtschaftsprüfer oder sonstigen Finanzberater zu Rate ziehen . Die Verbreitung dieses Prospekts ist in einer Jurisdiktion nur dann zulässig ,... |
PR | ## Interessierte Anleger oder Käufer von Anteilen sollten sich über die (a) möglichen steuerlichen Folgen, (b) rechtlichen Voraussetzungen, (c) möglichen Devisenbeschränkungen oder Devisenkontrollvorschriften und (d) sonstigen erforderlichen staatlichen oder sonstigen Genehmigungen oder Formalitäten erkundigen, denen s... | 2017-07-21 | ENDE | ### Potential subscribers and purchasers of Shares should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements and (d) any other requisite governmental or other consents or formalities which they might
encounter und... | 102,587 | null | [
"### Potential subscribers and purchasers of Shares should inform themselves as to",
"(a) the possible tax consequences,",
"(b) the legal requirements,",
"(c) any foreign exchange restrictions or exchange control requirements and",
"(d) any other requisite governmental or other consents or formalities which... | [
"### Potential subscribers and purchasers of Shares should inform themselves as to",
"(a) the possible tax consequences,",
"(b) the legal requirements,",
"(c) any foreign exchange restrictions or exchange control requirements and",
"(d) any other requisite governmental or other consents or formalities which... | ## Interessierte Anleger oder Käufer von Anteilen sollten sich über die ( a ) möglichen steuerlichen Folgen , ( b ) rechtlichen Voraussetzungen , ( c ) möglichen Devisenbeschränkungen oder Devisenkontrollvorschriften und ( d ) sonstigen erforderlichen staatlichen oder sonstigen Genehmigungen oder Formalitäten erkundige... |
PR | # DEPOTBANK
Northern Trust Fiduciary Services (Ireland) Limited George’s Court
54-62 Townsend Street
Dublin 2 Irland | 2017-07-21 | ENDE | ## DEPOSITARY
Northern Trust Fiduciary Services (Ireland) Limited George’s Court
54-62 Townsend Street
Dublin 2 Ireland | 102,588 | null | [
"## DEPOSITARY",
"Northern Trust Fiduciary Services (Ireland) Limited George’s Court",
"54-62 Townsend Street",
"Dublin 2 Ireland"
] | [
"## DEPOSITARY",
"Northern Trust Fiduciary Services (Ireland) Limited George’s Court",
"54-62 Townsend Street",
"Dublin 2 Ireland"
] | null |
PR | # ADMINISTRATOR
Northern Trust International Fund Administration Services (Ireland) Limited George's Court
54-62 Townsend Street
Dublin 2 Irland | 2017-07-21 | ENDE | ## ADMINISTRATOR
Northern Trust International Fund Administration Services (Ireland) Limited George's Court
54-62 Townsend Street
Dublin 2 Ireland | 102,589 | null | [
"## ADMINISTRATOR",
"Northern Trust International Fund Administration Services (Ireland) Limited George's Court",
"54-62 Townsend Street",
"Dublin 2 Ireland"
] | [
"## ADMINISTRATOR",
"Northern Trust International Fund Administration Services (Ireland) Limited George's Court",
"54-62 Townsend Street",
"Dublin 2 Ireland"
] | null |
PR | # SECRETARY
Matsack Trust Limited
70 Sir John Rogerson’s Quay Dublin 2
Irland | 2017-07-21 | ENDE | ## SECRETARY
Matsack Trust Limited
70 Sir John Rogerson’s Quay Dublin 2
Ireland | 102,590 | null | [
"## SECRETARY",
"Matsack Trust Limited",
"70 Sir John Rogerson’s Quay Dublin 2",
"Ireland"
] | [
"## SECRETARY",
"Matsack Trust Limited",
"70 Sir John Rogerson’s Quay Dublin 2",
"Ireland"
] | null |
PR | # RECHTSBERATER IN IRLAND
Matheson
70 Sir John Rogerson’s Quay Dublin 2
Irland
-
# EINLEITUNG | 2017-07-21 | ENDE | ## IRISH LEGAL ADVISERS
Matheson
70 Sir John Rogerson’s Quay Dublin 2
Ireland
-
## INTRODUCTION | 102,591 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=4>## IRISH LEGAL ADVISERS</XML>",
"Matheson",
"70 Sir John Rogerson’s Quay Dublin 2",
"Ireland",
"## INTRODUCTION"
] | [
"## IRISH LEGAL ADVISERS",
"Matheson",
"70 Sir John Rogerson’s Quay Dublin 2",
"Ireland",
"## INTRODUCTION"
] | null |
PR | Die Gesellschaft hat Northern Trust Fiduciary Services (Ireland) Limited zwecks Ausübung der Funktion als Depotbank der Gesellschaft ernannt.
Die Depotbank ist eine in Irland am 5. Juli 1990 gegründete Gesellschaft mit beschränkter Haftung (private limited liability company). Ihre Haupttätigkeit ist die Bereitstellung ... | 2017-07-21 | ENDE | The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.
The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990. Its main activity is the provision of custodial services to collective investment schemes. The Depositary is an indir... | 102,592 | null | [
"The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.",
"The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990.",
"Its main activity is the provision of custodial services to collective investment schemes.",
"The De... | [
"The Fund has appointed Northern Trust Fiduciary Services (Ireland) Limited to act as depositary to the Fund.",
"The Depositary is a private limited liability company incorporated in Ireland on 5 July 1990.",
"Its main activity is the provision of custodial services to collective investment schemes.",
"The De... | Die Gesellschaft hat Northern Trust Fiduciary Services ( Ireland ) Limited zwecks Ausübung der Funktion als Depotbank der Gesellschaft ernannt . Die Depotbank ist eine in Irland an dem 5 . Juli 1990 gegründete Gesellschaft mit beschränkter Haftung ( private limited liability company ) . Ihre Haupttätigkeit ist die Bere... |
PR | Wie in der Satzung vorgesehen, werden die Anlageziele und die Anlagepolitik jedes Teilfonds von dem Verwaltungsrat bei der Auflegung des Teilfonds formuliert. Nähere Angaben zum Anlageziel und der Anlagepolitik jedes Teilfonds sind in dem Prospektnachtrag für den betreffenden Teilfonds enthalten. Änderungen des Anlagez... | 2017-07-21 | ENDE | The Articles provide that the investment objective and policies for each Sub-Fund will be formulated by the Directors at the time of the creation of the Sub-Fund. Details of the investment objective and policies of each Sub- Fund appear in the Supplement for the relevant Sub-Fund. Any changes in the investment objectiv... | 102,593 | null | [
"The Articles provide that the investment objective and policies for each Sub-Fund will be formulated by the Directors at the time of the creation of the Sub-Fund.",
"Details of the investment objective and policies of each Sub- Fund appear in the Supplement for the relevant Sub-Fund.",
"Any changes in the inve... | [
"The Articles provide that the investment objective and policies for each Sub-Fund will be formulated by the Directors at the time of the creation of the Sub-Fund.",
"Details of the investment objective and policies of each Sub- Fund appear in the Supplement for the relevant Sub-Fund.",
"Any changes in the inve... | null |
PR | Anteilinhaber, die der Gesellschaft alle oder einen Teil ihrer Anteile zurückgeben möchten, können einen Antrag auf Rücknahme stellen, indem sie dem Administrator einen ordnungsgemäß ausgefüllten Rücknahmeantrag schriftlich per Fax oder einer anderen Form der elektronischen Kommunikation übermitteln, wobei Zahlungen au... | 2017-07-21 | ENDE | Shareholders wishing to have all or some of their Shares repurchased by the Fund may make an application for repurchase by submitting the duly completed repurchase form to the Administrator in writing by fax or by any other form of electronic communication provided that payment shall be made to the account on record (a... | 102,594 | null | [
"Shareholders wishing to have all or some of their Shares repurchased by the Fund may make an application for repurchase by submitting the duly completed repurchase form to the Administrator in writing by fax or by any other form of electronic communication provided that payment shall be made to the account on reco... | [
"Shareholders wishing to have all or some of their Shares repurchased by the Fund may make an application for repurchase by submitting the duly completed repurchase form to the Administrator in writing by fax or by any other form of electronic communication provided that payment shall be made to the account on reco... | null |
PR | Die Gesellschaft unterliegt den in der OGAW-Richtlinie vorgeschriebenen Vergütungsrichtlinien, -verfahren und - praktiken (zusammen die „Vergütungspolitik“). Die Vergütungspolitik ist vereinbar mit einem soliden und wirksamen Risikomanagement und diesem förderlich. Die Vergütungspolitik ist in der Weise konzipiert, das... | 2017-07-21 | ENDE | The Fund is subject to remuneration policies, procedures and practices (together, the “Remuneration Policy”), as required under the UCITS Directive. The Remuneration Policy is consistent with and promotes sound and effective risk management. It is designed not to encourage risk-taking which is inconsistent with the ris... | 102,595 | null | [
"The Fund is subject to remuneration policies, procedures and practices (together, the “Remuneration Policy”), as required under the UCITS Directive.",
"The Remuneration Policy is consistent with and promotes sound and effective risk management.",
"It is designed not to encourage risk-taking which is inconsiste... | [
"The Fund is subject to remuneration policies, procedures and practices (together, the “Remuneration Policy”), as required under the UCITS Directive.",
"The Remuneration Policy is consistent with and promotes sound and effective risk management.",
"It is designed not to encourage risk-taking which is inconsiste... | Die Gesellschaft unterliegt den in der OGAW - Richtlinie vorgeschriebenen Vergütungsrichtlinien , - verfahren und - praktiken ( zusammen die „ Vergütungspolitik “ ) . Die Vergütungspolitik ist vereinbar mit einem soliden und wirksamen Risikomanagement und diesem förderlich . Die Vergütungspolitik ist in der Weise konzi... |
PR | Es folgt eine Zusammenfassung bestimmter irischer Steuerfolgen des Kaufs, Besitzes und Verkaufs von Anteilen. Die Zusammenfassung ist keine umfassende Beschreibung der gesamten irischen Steuerbetrachtungen, die relevant sein könnten. Die Zusammenfassung bezieht sich nur auf die Position von Personen, bei denen es sich ... | 2017-07-21 | ENDE | The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares. The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant. The summary relates only to the position of persons who are the absolute beneficial ... | 102,596 | null | [
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to the position of persons who are the absol... | [
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to the position of persons who are the absol... | Es folgt eine Zusammenfassung bestimmter irischer Steuerfolgen des Kaufs , Besitzes und Verkaufs von Anteilen . Die Zusammenfassung ist keine umfassende Beschreibung der gesamten irischen Steuerbetrachtungen , die relevant sein könnten . Die Zusammenfassung bezieht sich nur auf die Position von Personen , bei denen es ... |
PR | Der Fonds beabsichtigt, die Geschäfte so zu führen, dass er in Irland steueransässig ist. Auf der Basis, dass der Fonds in Irland steueransässig ist, erfüllt der Fonds die Voraussetzungen einer „Investmentgesellschaft“ für irische Steuerzwecke und ist daher von der irischen Körperschaftssteuer auf seine Erträge und Gew... | 2017-07-21 | ENDE | The Fund intends to conduct its affairs so that it is Irish tax resident. On the basis that the Fund is Irish tax resident, the Fund qualifies as an ‘investment undertaking’ for Irish tax purposes and, consequently, is exempt from Irish corporation tax on its income and gains.
The Fund will be obliged to account for Ir... | 102,597 | null | [
"The Fund intends to conduct its affairs so that it is Irish tax resident.",
"On the basis that the Fund is Irish tax resident, the Fund qualifies as an ‘investment undertaking’ for Irish tax purposes and, consequently, is exempt from Irish corporation tax on its income and gains.",
"The Fund will be obliged to... | [
"The Fund intends to conduct its affairs so that it is Irish tax resident.",
"On the basis that the Fund is Irish tax resident, the Fund qualifies as an ‘investment undertaking’ for Irish tax purposes and, consequently, is exempt from Irish corporation tax on its income and gains.",
"The Fund will be obliged to... | null |
PR | Wenn ein Anteilinhaber zu steuerlichen Zwecken in Irland seinen steuerlichen Wohnsitz (oder gewöhnlichen Aufenthalt) hat und unter eine der in Abschnitt 739D(6) des Taxes Consolidation Act of Ireland („TCA“) aufgeführten Kategorien fällt, zieht der Fonds für die Anteile dieses Anteilinhabers keine irischen Steuern ab, ... | 2017-07-21 | ENDE | Where a Shareholder is resident (or ordinarily resident) in Ireland for Irish tax purposes and falls within any of the categories listed in section 739D(6) Taxes Consolidation Act of Ireland (“TCA, the Fund will not deduct Irish tax in respect of the Shareholder’s Shares once the Declaration set out in the Application ... | 102,598 | null | [
"Where a Shareholder is resident (or ordinarily resident) in Ireland for Irish tax purposes and falls within any of the categories listed in section 739D(6) Taxes Consolidation Act of Ireland (“TCA, the Fund will not deduct Irish tax in respect of the Shareholder’s Shares once the Declaration set out in the Applica... | [
"Where a Shareholder is resident (or ordinarily resident) in Ireland for Irish tax purposes and falls within any of the categories listed in section 739D(6) Taxes Consolidation Act of Ireland (“TCA, the Fund will not deduct Irish tax in respect of the Shareholder’s Shares once the Declaration set out in the Applica... | Wenn ein Anteilinhaber zu steuerlichen Zwecken in Irland seinen steuerlichen Wohnsitz ( oder gewöhnlichen Aufenthalt ) hat und unter eine der in Abschnitt 739D( 6 ) des Taxes Consolidation Act of Ireland ( „ TCA “ ) aufgeführten Kategorien fällt , zieht der Fonds für die Anteile dieses Anteilinhabers keine irischen Ste... |
PR | Anteilinhaber mit Wohnsitz in Irland, die den steuerfreien Status beanspruchen, müssen fällige Steuern für Anteile auf der Grundlage einer Selbstbewertung entrichten.
Erhält der Fonds diese Erklärung für einen Anteilinhaber nicht, wird er für die Anteile des Anteilinhabers irische Steuern abziehen, als wäre der Anteili... | 2017-07-21 | ENDE | Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.
If this declaration is not received by the Fund in respect of a Shareholder, the Fund will deduct Irish tax in respect of the Shareholder’s Shares as if the Shareholder w... | 102,599 | null | [
"Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.",
"If this declaration is not received by the Fund in respect of a Shareholder, the Fund will deduct Irish tax in respect of the Shareholder’s Shares as if the Sha... | [
"Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.",
"If this declaration is not received by the Fund in respect of a Shareholder, the Fund will deduct Irish tax in respect of the Shareholder’s Shares as if the Sha... | null |
PR | Der Fonds wird diese zum Abzug gebrachten Steuern an die Irish Revenue Commissioners zahlen. Bei einer Übertragung von Anteilen kann die Gesellschaft zur Finanzierung dieser irischen Steuerverbindlichkeit andere vom Anteilinhaber gehaltene Anteile verwenden oder stornieren. Dies kann dazu führen, dass weitere irische S... | 2017-07-21 | ENDE | The Fund will pay this deducted tax to the Irish Revenue Commissioners. In the case of a transfer of Shares, to fund this Irish tax liability the Fund may appropriate or cancel other Shares held by the Shareholder. This may result in further Irish tax becoming due.
Generally, a Shareholder will have no further Irish ta... | 102,600 | null | [
"The Fund will pay this deducted tax to the Irish Revenue Commissioners.",
"In the case of a transfer of Shares, to fund this Irish tax liability the Fund may appropriate or cancel other Shares held by the Shareholder.",
"This may result in further Irish tax becoming due.",
"Generally, a Shareholder will have... | [
"The Fund will pay this deducted tax to the Irish Revenue Commissioners.",
"In the case of a transfer of Shares, to fund this Irish tax liability the Fund may appropriate or cancel other Shares held by the Shareholder.",
"This may result in further Irish tax becoming due.",
"Generally, a Shareholder will have... | null |
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