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 | # FATCA
Die in den Abschnitten 1471 bis 1474 des United States Internal Revenue Code enthaltenen Bestimmungen zur Einhaltung der Steuervorschriften für ausländische Konten und die in diesem Rahmen erlassenen Vorschriften („FATCA“) schreiben den nicht US-amerikanischen Finanzinstituten („FFIs“) ein Berichtssystem vor. D... | 2019-07-24 | ENDE | # FATCA
The foreign account tax compliance provisions contained in Sections 1471 to 1474 of the United States Internal Revenue Code and the regulations promulgated thereunder (“FATCA”) impose a reporting regime on non-US financial institutions (“FFIs”). The Company expects that it will constitute a FFI. In accordance w... | 103,601 | null | [
"# FATCA",
"The foreign account tax compliance provisions contained in Sections 1471 to 1474 of the United States Internal Revenue Code and the regulations promulgated thereunder (“FATCA”) impose a reporting regime on non-US financial institutions (“FFIs”).",
"The Company expects that it will constitute a FFI."... | [
"# FATCA",
"The foreign account tax compliance provisions contained in Sections 1471 to 1474 of the United States Internal Revenue Code and the regulations promulgated thereunder (“FATCA”) impose a reporting regime on non-US financial institutions (“FFIs”).",
"The Company expects that it will constitute a FFI."... | null |
PR | # EINHEITLICHER BERICHTSSTANDARD
Der Common Reporting Standard (CRS) wurde innerhalb der EU gemäss der Richtlinie 2014/107/EU („DAC2“) des Rates umgesetzt und trat in Irland am 1. Januar 2016 gemäss Abschnitt 891F des TCA/Taxes Acts und der Durchführungsvorschriften in Kraft. Ziel des CRS ist es, den jährlichen automat... | 2019-07-24 | ENDE | # COMMON REPORTING STANDARD
The Common Reporting Standard (CRS) was implemented within the EU under Council Directive 2014/107/EU (“DAC2”) and came into effect in Ireland on 1 January 2016, pursuant to Section 891F of the TCA/Taxes Acts and implementing regulations. The aim of the CRS is to provide for the annual autom... | 103,602 | null | [
"# COMMON REPORTING STANDARD",
"The Common Reporting Standard (CRS) was implemented within the EU under Council Directive 2014/107/EU (“DAC2”) and came into effect in Ireland on 1 January 2016, pursuant to Section 891F of the TCA/Taxes Acts and implementing regulations.",
"The aim of the CRS is to provide for t... | [
"# COMMON REPORTING STANDARD",
"The Common Reporting Standard (CRS) was implemented within the EU under Council Directive 2014/107/EU (“DAC2”) and came into effect in Ireland on 1 January 2016, pursuant to Section 891F of the TCA/Taxes Acts and implementing regulations.",
"The aim of the CRS is to provide for t... | null |
PR | # INFORMATIONSPFLICHTEN VON FATCA UND CRS FÜR AKTIONÄRE UND ANTEILSEIGNER
Die Gesellschaft (oder ein benannter Dienstleister) ist berechtigt, von den Aktionären/Anteilseignern Informationen über ihren Steuerstatus, ihre Identität oder ihren Wohnsitz zu verlangen, um die Berichtspflichten zu erfüllen, die für die Gesell... | 2019-07-24 | ENDE | # FATCA AND CRS SHAREHOLDER/ UNITHOLDER INFORMATION REQUIREMENTS
The Company (or any nominated service provider) shall be entitled to require Shareholders/Unitholders to provide any information regarding their tax status, identity or residency in order to satisfy any reporting requirements which the Company may have as... | 103,603 | null | [
"# FATCA AND CRS SHAREHOLDER/ UNITHOLDER INFORMATION REQUIREMENTS",
"The Company (or any nominated service provider) shall be entitled to require Shareholders/Unitholders to provide any information regarding their tax status, identity or residency in order to satisfy any reporting requirements which the Company m... | [
"# FATCA AND CRS SHAREHOLDER/ UNITHOLDER INFORMATION REQUIREMENTS",
"The Company (or any nominated service provider) shall be entitled to require Shareholders/Unitholders to provide any information regarding their tax status, identity or residency in order to satisfy any reporting requirements which the Company m... | # INFORMATIONSPFLICHTEN VON FATCA UND CRS FÜR AKTIONÄRE UND ANTEILSEIGNER Die Gesellschaft ( oder ein benannter Dienstleister ) ist berechtigt , von den Aktionären/Anteilseignern Informationen über ihren Steuerstatus , ihre Identität oder ihren Wohnsitz zu verlangen , um die Berichtspflichten zu erfüllen , die für die ... |
PR | # STEUERLICHE ASPEKTE IM ZUSAMMENHANG MIT POOLING-VEREINBARUNGEN
In Irland und in Grossbritannien wurde eine Überprüfung der steuerlichen Auswirkungen der Pooling- Vereinbarungen vorgenommen. Die vorgeschlagenen Pooling-Vereinbarungen sind ein Verwaltungsinstrument, das darauf abzielt, die Betriebs- und sonstigen Koste... | 2019-07-24 | ENDE | # TAXATION CONSIDERATIONS ARISING FROM POOLING ARRANGEMENTS
A review of the tax impact of the pooling arrangements has been undertaken in Ireland and in the UK. The proposed pooling arrangements are an administrative device designed to reduce operational and other expenses and do not change the legal rights and obligat... | 103,604 | null | [
"# TAXATION CONSIDERATIONS ARISING FROM POOLING ARRANGEMENTS",
"A review of the tax impact of the pooling arrangements has been undertaken in Ireland and in the UK.",
"The proposed pooling arrangements are an administrative device designed to reduce operational and other expenses and do not change the legal rig... | [
"# TAXATION CONSIDERATIONS ARISING FROM POOLING ARRANGEMENTS",
"A review of the tax impact of the pooling arrangements has been undertaken in Ireland and in the UK.",
"The proposed pooling arrangements are an administrative device designed to reduce operational and other expenses and do not change the legal rig... | null |
PR | Die Verwaltungsratsmitglieder von SEI Global Master Fund plc, deren Namen im Abschnitt „Verzeichnis“ des Dokuments aufgeführt sind, übernehmen die Verantwortung für die in diesem Dokument enthaltenen Informationen. Nach bestem Wissen und Gewissen der Verwaltungsratsmitglieder (die alle angemessene Sorgfalt walten lasse... | 2019-07-24 | ENDE | The Directors of SEI Global Master Fund plc whose names appear in the “Directory” section of this document accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information c... | 103,605 | null | [
"The Directors of SEI Global Master Fund plc whose names appear in the “Directory” section of this document accept responsibility for the information contained in this document.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the inf... | [
"The Directors of SEI Global Master Fund plc whose names appear in the “Directory” section of this document accept responsibility for the information contained in this document.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the inf... | null |
PR | #### Guernsey
Dieser Prospekt wird und darf nur innerhalb der Bailiwick of Guernsey zur Verfügung gestellt werden und das Angebot, auf das in diesem Dokument Bezug genommen wird, ist nur innerhalb der Bailiwick of Guernsey gültig und darf nur innerhalb der Bailiwick of Guernsey gemacht werden:
- von Personen, die nach ... | 2019-07-24 | ENDE | #### Guernsey
This Prospectus is only being, and may only be, made available in or from within the Bailiwick of Guernsey and the offer that is referred to in this document is only being, and may only be, made in or from within the Bailiwick of Guernsey:
- by persons licensed to do so under the Protection of Investors (... | 103,606 | null | [
"#### Guernsey",
"This Prospectus is only being, and may only be, made available in or from within the Bailiwick of Guernsey and the offer that is referred to in this document is only being, and may only be, made in or from within the Bailiwick of Guernsey:",
"- by persons licensed to do so under the Protection... | [
"#### Guernsey",
"This Prospectus is only being, and may only be, made available in or from within the Bailiwick of Guernsey and the offer that is referred to in this document is only being, and may only be, made in or from within the Bailiwick of Guernsey:",
"- by persons licensed to do so under the Protection... | null |
PR | ### VERTRAUEN IN DIESEN PROSPEKT
Anteile an der Gesellschaft werden nur auf der Grundlage der in diesem Prospekt, einer etwaigen Ergänzung und dem letzten geprüften Jahresabschluss und einem etwaigen späteren Halbjahresbericht der Gesellschaft enthaltenen Informationen angeboten. Alle weiteren Informationen oder Erklär... | 2019-07-24 | ENDE | ### RELIANCE ON THIS PROSPECTUS
Shares in the Company are offered only on the basis of the information contained in this Prospectus, any Supplement and the latest audited annual accounts and any subsequent half-yearly report of the Company. Any further information or representations given or made by any dealer, broker ... | 103,607 | null | [
"### RELIANCE ON THIS PROSPECTUS",
"Shares in the Company are offered only on the basis of the information contained in this Prospectus, any Supplement and the latest audited annual accounts and any subsequent half-yearly report of the Company.",
"Any further information or representations given or made by any ... | [
"### RELIANCE ON THIS PROSPECTUS",
"Shares in the Company are offered only on the basis of the information contained in this Prospectus, any Supplement and the latest audited annual accounts and any subsequent half-yearly report of the Company.",
"Any further information or representations given or made by any ... | null |
PR | ### DIE GESELLSCHAFT
Die Gesellschaft ist eine Investmentgesellschaft mit variablem Kapital, die am 11. Januar 1996 in Irland unter der Registernummer 243230 gegründet und von der Zentralbank als OGAW gemäss den OGAW-Verordnungen am 1. März 2000 zugelassen wurde. Gegenstand des Unternehmens im Sinne von Ziffer 2 des Ge... | 2019-07-24 | ENDE | ### THE COMPANY
The Company is a variable capital investment company incorporated in Ireland on 11 January 1996 under registration number 243230 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations on 1 March 2000. The object of the Company, as set out in Clause 2 of its Memorandum and Articl... | 103,608 | null | [
"### THE COMPANY",
"The Company is a variable capital investment company incorporated in Ireland on 11 January 1996 under registration number 243230 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations on 1 March 2000.",
"The object of the Company, as set out in Clause 2 of its Memora... | [
"### THE COMPANY",
"The Company is a variable capital investment company incorporated in Ireland on 11 January 1996 under registration number 243230 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations on 1 March 2000.",
"The object of the Company, as set out in Clause 2 of its Memora... | null |
PR | #### Anlageziele und -richtlinien
Die Gesellschaft wurde zum Zweck der Anlage in Wertpapieren in Übereinstimmung mit den OGAW- Vorschriften gegründet. Jeder Fonds investiert in übertragbare Wertpapiere, die an den in Anlage I dieses Prospekts genannten anerkannten Märkten notiert sind oder gehandelt werden, sowie in an... | 2019-07-24 | ENDE | #### Investment Objectives and Policies
The Company has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. Each Fund will invest in transferable securities listed or traded on the Recognised Markets referred to in Appendix I to this Prospectus and in such ... | 103,609 | null | [
"#### Investment Objectives and Policies",
"The Company has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations.",
"Each Fund will invest in transferable securities listed or traded on the Recognised Markets referred to in Appendix I to this Prospect... | [
"#### Investment Objectives and Policies",
"The Company has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations.",
"Each Fund will invest in transferable securities listed or traded on the Recognised Markets referred to in Appendix I to this Prospect... | null |
PR | #### Änderung der Indizes und der Benchmark-Notfallplan
Bestimmte Fonds werden sich bemühen, die Wertentwicklung eines bestimmten Index (der „Index“), wie er in der Anlagepolitik dieser Fonds dargelegt ist, teilweise oder vollständig zu replizieren, um den Aktionären eine Rendite zu bieten, die der Wertentwicklung des ... | 2019-07-24 | ENDE | #### Change in Indices and Benchmark Contingency Plan
Certain Funds may attempt to replicate, whether partly or entirely, the performance of a specific index (the “Index”) as set forth in the investment policies of such Funds, in order to provide Shareholders with returns equivalent to the performance of the relevant I... | 103,610 | null | [
"#### Change in Indices and Benchmark Contingency Plan",
"Certain Funds may attempt to replicate, whether partly or entirely, the performance of a specific index (the “Index”) as set forth in the investment policies of such Funds, in order to provide Shareholders with returns equivalent to the performance of the ... | [
"#### Change in Indices and Benchmark Contingency Plan",
"Certain Funds may attempt to replicate, whether partly or entirely, the performance of a specific index (the “Index”) as set forth in the investment policies of such Funds, in order to provide Shareholders with returns equivalent to the performance of the ... | #### Änderung der Indizes und der Benchmark - Notfallplan Bestimmte Fonds werden sich bemühen , die Wertentwicklung eines bestimmten Index ( der „ Index “ ) , wie er in der Anlagepolitik dieser Fonds dargelegt ist , teilweise oder vollständig zu replizieren , um den Aktionären eine Rendite zu bieten , die der Wertentwi... |
PR | #### Streumunitionsprüfung
Mögliche Investitionen für einen Fonds werden zunächst in Übereinstimmung mit dem Anlageziel und den Richtlinien des jeweiligen Fonds ausgewählt und dann anhand einer Überprüfung bewertet, die darauf abzielt, Investitionen in Wertpapiere auszuschliessen, die von einer Stelle ausgegeben werden... | 2019-07-24 | ENDE | #### Cluster Munitions Screen
Potential investments for a Fund are first selected in accordance with the investment objective and policies of the relevant Fund and then evaluated according to a screen which aims to exclude investment in securities issued by an entity involved in the sale, production, research or develo... | 103,611 | null | [
"#### Cluster Munitions Screen",
"Potential investments for a Fund are first selected in accordance with the investment objective and policies of the relevant Fund and then evaluated according to a screen which aims to exclude investment in securities issued by an entity involved in the sale, production, research... | [
"#### Cluster Munitions Screen",
"Potential investments for a Fund are first selected in accordance with the investment objective and policies of the relevant Fund and then evaluated according to a screen which aims to exclude investment in securities issued by an entity involved in the sale, production, research... | null |
PR | ### ANLAGEBESCHRÄNKUNGEN
Das Vermögen jedes Fonds wird in Übereinstimmung mit den Anlagebeschränkungen der nachstehend zusammengefassten OGAW-Verordnung und den zusätzlichen Anlagebeschränkungen, die von den Verwaltungsratsmitgliedern für jeden Fonds festgelegt und die wie vorstehend oder in der entsprechenden Prospekt... | 2019-07-24 | ENDE | ### INVESTMENT RESTRICTIONS
The assets of each Fund will be invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised below and such additional investment restrictions, if any, as may be adopted by the Directors for any Fund and specified above or in the Relevant Su... | 103,612 | null | [
"### INVESTMENT RESTRICTIONS",
"The assets of each Fund will be invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised below and such additional investment restrictions, if any, as may be adopted by the Directors for any Fund and specified above or in the R... | [
"### INVESTMENT RESTRICTIONS",
"The assets of each Fund will be invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised below and such additional investment restrictions, if any, as may be adopted by the Directors for any Fund and specified above or in the R... | null |
PR | Die einzelnen Emittenten können der folgenden Liste entnommen werden:
OECD-Regierungen (sofern es sich um Investmentgrade handelt), Regierung der Volksrepublik China, Regierung von Brasilien (sofern es sich um Investmentgrade handelt), Regierung von Indien (sofern es sich um Investmentgrade handelt), Regierung von Sing... | 2019-07-24 | ENDE | The individual issuers may be drawn from the following list:
OECD Governments (provided the relevant issues are investment grade), Government of the People’s Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Governme... | 103,613 | null | [
"The individual issuers may be drawn from the following list:",
"OECD Governments (provided the relevant issues are investment grade), Government of the People’s Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade)... | [
"The individual issuers may be drawn from the following list:",
"OECD Governments (provided the relevant issues are investment grade), Government of the People’s Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade)... | Die einzelnen Emittenten können der folgenden Liste entnommen werden : OECD - Regierungen ( sofern es sich um Investmentgrade handelt ) , Regierung der Volksrepublik China , Regierung von Brasilien ( sofern es sich um Investmentgrade handelt ) , Regierung von Indien ( sofern es sich um Investmentgrade handelt ) , Regie... |
PR | ### EFFIZIENTES PORTFOLIOMANAGEMENT
Für ein Effizientes Portfoliomanagement kann die Gesellschaft Anlagetechniken und -instrumente wie Futures, Optionen, Swaps, Rückkauf- und umgekehrte Rückkaufvereinbarungen und Wertpapierleihgeschäfte unter den in den OGAW-Verordnungen der Zentralbank festgelegten Bedingungen und Gre... | 2019-07-24 | ENDE | ### EFFICIENT PORTFOLIO MANAGEMENT
For efficient portfolio management purposes the Company may employ investment techniques and instruments including futures, options, swaps, repurchase/reverse repurchase agreements and securities lending arrangements subject to the conditions and limits set out in the Central Bank UCI... | 103,614 | null | [
"### EFFICIENT PORTFOLIO MANAGEMENT",
"For efficient portfolio management purposes the Company may employ investment techniques and instruments including futures, options, swaps, repurchase/reverse repurchase agreements and securities lending arrangements subject to the conditions and limits set out in the Centra... | [
"### EFFICIENT PORTFOLIO MANAGEMENT",
"For efficient portfolio management purposes the Company may employ investment techniques and instruments including futures, options, swaps, repurchase/reverse repurchase agreements and securities lending arrangements subject to the conditions and limits set out in the Centra... | null |
PR | Der Fondsmanager führt für jede Klasse von Vermögenswerten, die er als Sicherheit erhält, eine Abschlagrichtlinie ein. Die Police berücksichtigt die Merkmale der betreffenden Anlageklasse, einschliesslich der Bonität des Emittenten der Sicherheiten und der Preisvolatilität der Sicherheiten. Vorbehaltlich der Rahmenvere... | 2019-07-24 | ENDE | The Manager shall implement a haircut policy in respect of each class of assets received as collateral. The policy shall take account of the characteristics of the relevant asset class, including the credit standing of the issuer of the collateral and the price volatility of the collateral. Subject to the framework of ... | 103,615 | null | [
"The Manager shall implement a haircut policy in respect of each class of assets received as collateral.",
"The policy shall take account of the characteristics of the relevant asset class, including the credit standing of the issuer of the collateral and the price volatility of the collateral.",
"Subject to th... | [
"The Manager shall implement a haircut policy in respect of each class of assets received as collateral.",
"The policy shall take account of the characteristics of the relevant asset class, including the credit standing of the issuer of the collateral and the price volatility of the collateral.",
"Subject to th... | Der Fondsmanager führt für jede Klasse von Vermögenswerten , die er als Sicherheit erhält , eine Abschlagrichtlinie ein . Die Police berücksichtigt die Merkmale der betreffenden Anlageklasse , einschliesslich der Bonität des Emittenten der Sicherheiten und der Preisvolatilität der Sicherheiten . Vorbehaltlich der Rahme... |
PR | Wenn ein Fonds eine umgekehrte Rückkaufvereinbarung abschliesst, muss er jederzeit in der Lage sein, den gesamten Betrag der liquiden Mittel zurückzurufen oder die umgekehrte Rückkaufvereinbarung entweder auf einer aufgelaufenen Basis oder auf Marktpreisbasis zu kündigen. Sind die liquiden Mittel jederzeit auf Marktwer... | 2019-07-24 | ENDE | Where a Fund enters into a reverse repurchase agreement it must be able to recall the full amount of the cash at any time or terminate the reverse repurchase agreement on either an accrued basis or a mark to market basis. Where cash is recallable at any time on a mark to market basis, the mark to market basis value of ... | 103,616 | null | [
"Where a Fund enters into a reverse repurchase agreement it must be able to recall the full amount of the cash at any time or terminate the reverse repurchase agreement on either an accrued basis or a mark to market basis.",
"Where cash is recallable at any time on a mark to market basis, the mark to market basis... | [
"Where a Fund enters into a reverse repurchase agreement it must be able to recall the full amount of the cash at any time or terminate the reverse repurchase agreement on either an accrued basis or a mark to market basis.",
"Where cash is recallable at any time on a mark to market basis, the mark to market basis... | Wenn ein Fonds eine umgekehrte Rückkaufvereinbarung abschliesst , muss er jederzeit in der Lage sein , den gesamten Betrag der liquiden Mittel zurückzurufen oder die umgekehrte Rückkaufvereinbarung entweder auf einer aufgelaufenen Basis oder auf Marktpreisbasis zu kündigen . Sind die liquiden Mittel jederzeit auf Markt... |
PR | #### Ausleihe von Fondspapieren
Ein Fonds kann seine Wertpapiere an Broker, Händler und andere Finanzinstitute im Rahmen der üblichen Marktpraxis verleihen. Wenn eine Gegenpartei eines Wertpapierleihgeschäfts, das vom Fondsmanager im Namen des Fonds abgeschlossen wurde: a) von einer von der ESMA registrierten und beauf... | 2019-07-24 | ENDE | #### Lending of Fund Securities
A Fund may lend its securities to brokers, dealers and other financial organisations in accordance with normal market practice. Where a counterparty to a securities lending transaction which has been entered into by the Manager on behalf of the Fund: (a) was subject to a credit rating by... | 103,617 | null | [
"#### Lending of Fund Securities",
"A Fund may lend its securities to brokers, dealers and other financial organisations in accordance with normal market practice.",
"Where a counterparty to a securities lending transaction which has been entered into by the Manager on behalf of the Fund:",
"(a) was subject t... | [
"#### Lending of Fund Securities",
"A Fund may lend its securities to brokers, dealers and other financial organisations in accordance with normal market practice.",
"Where a counterparty to a securities lending transaction which has been entered into by the Manager on behalf of the Fund:",
"(a) was subject t... | null |
PR | #### Währungsschwankungen und Transaktionen
Der Nettovermögenswert pro Anteil wird in der Basiswährung des jeweiligen Fonds berechnet, während die für Rechnung dieses Fonds gehaltenen Anlagen in anderen Währungen erworben werden können. Der Wert der Anlagen der Gesellschaft, die in einer beliebigen Währung ausgewiesen ... | 2019-07-24 | ENDE | #### Currency Fluctuations & Transactions
The Net Asset Value per Share will be computed in the Base Currency of the relevant Fund whereas the investments held for the account of that Fund may be acquired in other currencies. The value in terms of the relevant Base Currency of the investments of the Company, which may ... | 103,618 | null | [
"#### Currency Fluctuations & Transactions",
"The Net Asset Value per Share will be computed in the Base Currency of the relevant Fund whereas the investments held for the account of that Fund may be acquired in other currencies.",
"The value in terms of the relevant Base Currency of the investments of the Comp... | [
"#### Currency Fluctuations & Transactions",
"The Net Asset Value per Share will be computed in the Base Currency of the relevant Fund whereas the investments held for the account of that Fund may be acquired in other currencies.",
"The value in terms of the relevant Base Currency of the investments of the Comp... | null |
PR | #### Risiko der Währungsbezeichnungen von Anteilen
Eine Anteilsklasse kann in einer anderen Währung als der Basiswährung des betreffenden Fonds bezeichnet werden. Unter diesen Umständen können ungünstige Wechselkursschwankungen zwischen der Basiswährung eines Fonds und der Klassenwährung zu einer Verringerung der Rendi... | 2019-07-24 | ENDE | #### Share Currency Designation Risk
A Class of Shares may be designated in a currency other than the Base Currency of the relevant Fund. In such circumstances adverse exchange rate fluctuations between the Base Currency of a Fund and the Class Currency may result in a decrease in return and/or a loss of capital for Sh... | 103,619 | null | [
"#### Share Currency Designation Risk",
"A Class of Shares may be designated in a currency other than the Base Currency of the relevant Fund.",
"In such circumstances adverse exchange rate fluctuations between the Base Currency of a Fund and the Class Currency may result in a decrease in return and/or a loss of... | [
"#### Share Currency Designation Risk",
"A Class of Shares may be designated in a currency other than the Base Currency of the relevant Fund.",
"In such circumstances adverse exchange rate fluctuations between the Base Currency of a Fund and the Class Currency may result in a decrease in return and/or a loss of... | null |
PR | #### Derivative Finanzinstrumente
Jeder Fonds kann Futures, Termingeschäfte, Optionen, Swaps, Differenzkontrakte, Kreditderivate, Caps, Floors und Devisentermingeschäfte für Absicherungs- und/oder Anlagezwecke verwenden. Die Fähigkeit eines Fonds, derivative Finanzinstrumente einzusetzen, kann durch Marktbedingungen, g... | 2019-07-24 | ENDE | #### Financial Derivative Instruments
Each Fund may use futures, forwards, options, swaps, contracts for differences, credit derivatives, caps, floors and currency forward contracts for hedging and/or investment purposes. A Fund’s ability to use financial derivative instruments may be limited by market conditions, lega... | 103,620 | null | [
"#### Financial Derivative Instruments",
"Each Fund may use futures, forwards, options, swaps, contracts for differences, credit derivatives, caps, floors and currency forward contracts for hedging and/or investment purposes.",
"A Fund’s ability to use financial derivative instruments may be limited by market c... | [
"#### Financial Derivative Instruments",
"Each Fund may use futures, forwards, options, swaps, contracts for differences, credit derivatives, caps, floors and currency forward contracts for hedging and/or investment purposes.",
"A Fund’s ability to use financial derivative instruments may be limited by market c... | null |
PR | #### Vertragsparteien und Abgeltungsüberlegungen
Die Gesellschaft ist dem Kreditrisiko der Vertragsparteien ausgesetzt, mit denen sie handelt, in Bezug auf Optionen, Terminkontrakte und andere derivative Finanzinstrumente, die nicht an einer anerkannten Börse gehandelt werden. Diese Instrumente erhalten nicht den gleic... | 2019-07-24 | ENDE | #### Counterparty and Settlement Considerations
The Company will be exposed to credit risk on the counterparties with which it trades in relation to options, futures contracts and other derivative financial instruments that are not traded on a recognised exchange. Such instruments are not afforded the same protections ... | 103,621 | null | [
"#### Counterparty and Settlement Considerations",
"The Company will be exposed to credit risk on the counterparties with which it trades in relation to options, futures contracts and other derivative financial instruments that are not traded on a recognised exchange.",
"Such instruments are not afforded the sa... | [
"#### Counterparty and Settlement Considerations",
"The Company will be exposed to credit risk on the counterparties with which it trades in relation to options, futures contracts and other derivative financial instruments that are not traded on a recognised exchange.",
"Such instruments are not afforded the sa... | null |
PR | #### Niedrig bewertete Wertpapiere
Niedriger bewertete oder nicht bewertete (d.h. hochverzinsliche) Wertpapiere reagieren eher auf Entwicklungen, die das Markt- und Kreditrisiko beeinflussen, als höher bewertete Wertpapiere, die in erster Linie auf Veränderungen des allgemeinen Zinsniveaus reagieren. Anleger sollten di... | 2019-07-24 | ENDE | #### Lower Rated Securities
Lower rated or unrated (i.e. high yield) securities are more likely to react to developments affecting market and credit risk than are more highly rated securities, which primarily react to movements in the general level of interest rates. Investors should carefully consider the relative ris... | 103,622 | null | [
"#### Lower Rated Securities",
"Lower rated or unrated (i.e. high yield) securities are more likely to react to developments affecting market and credit risk than are more highly rated securities, which primarily react to movements in the general level of interest rates.",
"Investors should carefully consider t... | [
"#### Lower Rated Securities",
"Lower rated or unrated (i.e. high yield) securities are more likely to react to developments affecting market and credit risk than are more highly rated securities, which primarily react to movements in the general level of interest rates.",
"Investors should carefully consider t... | null |
PR | #### Durch Vermögenswerte besicherte und hypothekarisch besicherte Wertpapiere
Durch Vermögenswerte besicherte Wertpapiere entstehen dadurch, dass bestimmte staatliche, regierungsbezogene und private Darlehen, Forderungen und sonstige Vermögenswerte von Kreditgebern zu Pools zusammengefasst werden. Hypothekarisch besic... | 2019-07-24 | ENDE | #### Asset-Backed and Mortgage-Backed Securities
Asset-backed securities are created by the grouping of certain governmental, government-related and private loans, receivables and other lender assets into pools. Mortgage-backed securities represent pools of mortgage loans assembled for sale to investors by various U.S.... | 103,623 | null | [
"#### Asset-Backed and Mortgage-Backed Securities",
"Asset-backed securities are created by the grouping of certain governmental, government-related and private loans, receivables and other lender assets into pools.",
"Mortgage-backed securities represent pools of mortgage loans assembled for sale to investors ... | [
"#### Asset-Backed and Mortgage-Backed Securities",
"Asset-backed securities are created by the grouping of certain governmental, government-related and private loans, receivables and other lender assets into pools.",
"Mortgage-backed securities represent pools of mortgage loans assembled for sale to investors ... | #### Durch Vermögenswerte besicherte und hypothekarisch besicherte Wertpapiere Durch Vermögenswerte besicherte Wertpapiere entstehen dadurch , dass bestimmte staatliche , regierungsbezogene und private Darlehen , Forderungen und sonstige Vermögenswerte von Kreditgebern zu Pools zusammengefasst werden . Hypothekarisch b... |
PR | #### Rückkauf- und umgekehrte Rückkaufvereinbarungen
Die Gesellschaft kann Rückkauf- und umgekehrte Rückkaufvereinbarungen erwerben. Im Falle eines Konkurses oder sonstigen Ausfalls eines Verkäufers eines Pensionsgeschäfts könnte die Gesellschaft sowohl Verzögerungen bei der Liquidation der zugrunde liegenden Wertpapie... | 2019-07-24 | ENDE | #### Repurchase and Reverse Repurchase Agreements
The Company may purchase Repurchase and Reverse Repurchase Agreements. In the event of a bankruptcy or other default of a seller of a repurchase agreement, the Company could experience both delays in liquidating the underlying securities and losses, including a possible... | 103,624 | null | [
"#### Repurchase and Reverse Repurchase Agreements",
"The Company may purchase Repurchase and Reverse Repurchase Agreements.",
"In the event of a bankruptcy or other default of a seller of a repurchase agreement, the Company could experience both delays in liquidating the underlying securities and losses, inclu... | [
"#### Repurchase and Reverse Repurchase Agreements",
"The Company may purchase Repurchase and Reverse Repurchase Agreements.",
"In the event of a bankruptcy or other default of a seller of a repurchase agreement, the Company could experience both delays in liquidating the underlying securities and losses, inclu... | null |
PR | #### Futures- und Optionskontrakte
Die Gesellschaft kann Futures- und Optionskontrakte erwerben. Der erfolgreiche Einsatz von Futures- Kontrakten und damit verbundenen Optionen unterliegt besonderen Risikoüberlegungen. Niedrigmargige Einlagen, die normalerweise im Terminhandel verlangt werden, bedeuten, dass der Termin... | 2019-07-24 | ENDE | #### Futures and Options Contracts
The Company may purchase Futures and Options Contracts. Successful use of futures contracts and related options is subject to special risk considerations. Low margin deposits normally required in futures trading means that futures trading may be highly leveraged. Margin requirements f... | 103,625 | null | [
"#### Futures and Options Contracts",
"The Company may purchase Futures and Options Contracts.",
"Successful use of futures contracts and related options is subject to special risk considerations.",
"Low margin deposits normally required in futures trading means that futures trading may be highly leveraged.",... | [
"#### Futures and Options Contracts",
"The Company may purchase Futures and Options Contracts.",
"Successful use of futures contracts and related options is subject to special risk considerations.",
"Low margin deposits normally required in futures trading means that futures trading may be highly leveraged.",... | null |
PR | #### Swapkontrakte und Differenzkontrakte
Ein Fonds darf nur einen Swap, einen Differenzkontrakt, einen Cap, einen Floor oder Collar oder eine OTC-Option mit der jeweiligen Gegenpartei abschliessen. Auch wenn die Gegenpartei in Verzug gerät, verfügt ein Fonds über vertragliche Rechtsbehelfe gemäss der Vereinbarung über... | 2019-07-24 | ENDE | #### Swap Contracts and Contracts for Differences
A Fund may only close out a swap, contract for differences, cap, floor or collar or OTC option with the particular counterparty. Also, if the counterparty defaults, a Fund will have contractual remedies pursuant to the agreement related to the transaction, but there is ... | 103,626 | null | [
"#### Swap Contracts and Contracts for Differences",
"A Fund may only close out a swap, contract for differences, cap, floor or collar or OTC option with the particular counterparty.",
"Also, if the counterparty defaults, a Fund will have contractual remedies pursuant to the agreement related to the transaction... | [
"#### Swap Contracts and Contracts for Differences",
"A Fund may only close out a swap, contract for differences, cap, floor or collar or OTC option with the particular counterparty.",
"Also, if the counterparty defaults, a Fund will have contractual remedies pursuant to the agreement related to the transaction... | null |
PR | #### Aufstrebende Volkswirtschaften
Die Volkswirtschaften der Schwellenländer, in die einige der Fonds investieren können, können sich positiv oder negativ von denen der Industrieländer unterscheiden. Die Volkswirtschaften der Entwicklungsländer sind im Allgemeinen stark vom internationalen Handel abhängig und wurden u... | 2019-07-24 | ENDE | #### Emerging Market Economies
The economies of emerging markets in which some of the Funds may invest may differ favourably or unfavourably from the economies of industrialised countries. The economies of developing countries are generally heavily dependent on international trade and have been and may continue to be a... | 103,627 | null | [
"#### Emerging Market Economies",
"The economies of emerging markets in which some of the Funds may invest may differ favourably or unfavourably from the economies of industrialised countries.",
"The economies of developing countries are generally heavily dependent on international trade and have been and may c... | [
"#### Emerging Market Economies",
"The economies of emerging markets in which some of the Funds may invest may differ favourably or unfavourably from the economies of industrialised countries.",
"The economies of developing countries are generally heavily dependent on international trade and have been and may c... | null |
PR | #### Mögliche Auswirkungen des Brexits
Am 23. Juni 2016 führte das Vereinigte Königreich ein Referendum bei dem die Mehrheit der Befragten für den Austritt aus der Europäischen Union stimmte. Dies führte zu einer Volatilität auf den Finanzmärkten des Vereinigten Königreichs und im weiteren Sinne in ganz Europa und kann... | 2019-07-24 | ENDE | #### Potential implications of Brexit
On 23 June 2016 the United Kingdom held a referendum and voted to leave the European Union. This led to volatility in the financial markets of the United Kingdom and more broadly across Europe and may also lead to weakening in consumer, corporate and financial confidence in such ma... | 103,628 | null | [
"#### Potential implications of Brexit",
"On 23 June 2016 the United Kingdom held a referendum and voted to leave the European Union.",
"This led to volatility in the financial markets of the United Kingdom and more broadly across Europe and may also lead to weakening in consumer, corporate and financial confid... | [
"#### Potential implications of Brexit",
"On 23 June 2016 the United Kingdom held a referendum and voted to leave the European Union.",
"This led to volatility in the financial markets of the United Kingdom and more broadly across Europe and may also lead to weakening in consumer, corporate and financial confid... | null |
PR | #### Auswirkungen der Regulierung auf die Gesellschaft
Die Richtlinie 2014/61/EU über Märkte für Finanzinstrumente und die Verordnung 600/2014/EU über Märkte für Finanzinstrumente (zusammen „MiFID II“) sind am 3. Januar 2018 in den EU- Mitgliedstaaten in Kraft getreten. Die MiFID II bildet den Rechtsrahmen für die Anfo... | 2019-07-24 | ENDE | #### Impact of Regulation on the Company
Directive 2014/61/EU on markets in financial instruments and Regulation 600/2014/EU on markets in financial instruments (collectively, “MiFID II”) took effect in EU Member States on January 3, 2018. MiFID II forms the legal framework governing the requirements applicable to EU i... | 103,629 | null | [
"#### Impact of Regulation on the Company",
"Directive 2014/61/EU on markets in financial instruments and Regulation 600/2014/EU on markets in financial instruments (collectively, “MiFID II”) took effect in EU Member States on January 3, 2018.",
"MiFID II forms the legal framework governing the requirements app... | [
"#### Impact of Regulation on the Company",
"Directive 2014/61/EU on markets in financial instruments and Regulation 600/2014/EU on markets in financial instruments (collectively, “MiFID II”) took effect in EU Member States on January 3, 2018.",
"MiFID II forms the legal framework governing the requirements app... | #### Auswirkungen der Regulierung auf die Gesellschaft Die Richtlinie 2014/61/EU über Märkte für Finanzinstrumente und die Verordnung 600/2014/EU über Märkte für Finanzinstrumente ( zusammen „ MiFID II “ ) sind an dem 3. Januar 2018 in den EU - Mitgliedstaaten in Kraft getreten . Die MiFID II bildet den Rechtsrahmen fü... |
PR | ### AUSSCHÜTTUNGSPOLITIK
Die Gesellschaft ist per Satzung ermächtigt, in Hauptversammlungen Dividenden in Bezug auf alle Anteile festzusetzen, unter der Voraussetzung, dass keine Dividende den vom Verwaltungsrat empfohlenen Betrag übersteigt. Die Satzung ermächtigt die Verwaltungsratsmitglieder auch zur Festsetzung von... | 2019-07-24 | ENDE | ### DISTRIBUTION POLICY
The Articles empower the Company in a general meeting to declare dividends in respect of any Shares provided that no dividend shall exceed the amount recommended by the Directors. The Articles also empower the Directors to declare interim dividends. The Directors have determined to reinvest all ... | 103,630 | null | [
"### DISTRIBUTION POLICY",
"The Articles empower the Company in a general meeting to declare dividends in respect of any Shares provided that no dividend shall exceed the amount recommended by the Directors.",
"The Articles also empower the Directors to declare interim dividends.",
"The Directors have determi... | [
"### DISTRIBUTION POLICY",
"The Articles empower the Company in a general meeting to declare dividends in respect of any Shares provided that no dividend shall exceed the amount recommended by the Directors.",
"The Articles also empower the Directors to declare interim dividends.",
"The Directors have determi... | null |
PR | ### ZEICHNUNGEN
Der Fondsmanager ist ermächtigt, die Ausgabe von Anteilen einer Serie oder Klasse in Bezug auf einen Fonds durchzuführen und in Übereinstimmung mit den Anforderungen der Zentralbank neue Serien oder Klassen von Anteilen aufzulegen, zu Bedingungen, die sie von Zeit zu Zeit in Bezug auf einen Fonds festle... | 2019-07-24 | ENDE | ### SUBSCRIPTIONS
The Manager is given authority to effect the issue of Shares of any Series or Class in respect of a Fund and in accordance with the requirements of the Central Bank, to create new Series or Classes of Shares on such terms as they may from time to time determine in relation to any Fund. Issues of Share... | 103,631 | null | [
"### SUBSCRIPTIONS",
"The Manager is given authority to effect the issue of Shares of any Series or Class in respect of a Fund and in accordance with the requirements of the Central Bank, to create new Series or Classes of Shares on such terms as they may from time to time determine in relation to any Fund.",
"... | [
"### SUBSCRIPTIONS",
"The Manager is given authority to effect the issue of Shares of any Series or Class in respect of a Fund and in accordance with the requirements of the Central Bank, to create new Series or Classes of Shares on such terms as they may from time to time determine in relation to any Fund.",
"... | null |
PR | ### BESTIMMUNG DES NETTOVERMÖGENSWERTES
Die Gesellschaft hat die Bestimmung des Nettovermögenswerts und des Nettovermögenswerts pro Anteil an den Manager delegiert, der diese Aufgaben wiederum an den Verwalter weitergibt. Der Nettovermögenswert und der Nettovermögenswert pro Anteil werden vom Verwalter bis auf die näch... | 2019-07-24 | ENDE | ### DETERMINATION OF NET ASSET VALUE
The Company has delegated the determination of the Net Asset Value and the Net Asset Value per Share to the Manager, which in turn has sub-delegated these duties to the Administrator. The Net Asset Value and the Net Asset Value per Share shall be calculated by the Administrator to t... | 103,632 | null | [
"### DETERMINATION OF NET ASSET VALUE",
"The Company has delegated the determination of the Net Asset Value and the Net Asset Value per Share to the Manager, which in turn has sub-delegated these duties to the Administrator.",
"The Net Asset Value and the Net Asset Value per Share shall be calculated by the Adm... | [
"### DETERMINATION OF NET ASSET VALUE",
"The Company has delegated the determination of the Net Asset Value and the Net Asset Value per Share to the Manager, which in turn has sub-delegated these duties to the Administrator.",
"The Net Asset Value and the Net Asset Value per Share shall be calculated by the Adm... | null |
PR | ### FÜHRUNG DES ZEICHNUNGS- UND RÜCKNAHMEKONTOS
Die Gesellschaft hat das Dach-Inkassokonto eingerichtet und keine derartigen Konten auf der Ebene des Fonds eingerichtet. Alle Zeichnungen in das Fondsvermögen werden nach Erhalt auf das Dach- Inkassokonto überwiesen. Rücknahmen und Ausschüttungen, die aus den Fonds fälli... | 2019-07-24 | ENDE | ### OPERATION OF THE SUBSCRIPTION AND REDEMPTION COLLECTION ACCOUNT
The Company has established the Umbrella Cash Collection Account and has not established such accounts at Fund level. All subscriptions into the Funds will be paid into the Umbrella Cash Collection Account on receipt. Redemptions and distributions due ... | 103,633 | null | [
"### OPERATION OF THE SUBSCRIPTION AND REDEMPTION COLLECTION ACCOUNT",
"The Company has established the Umbrella Cash Collection Account and has not established such accounts at Fund level.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>All subscriptions into the Funds will be paid into the Umbrella ... | [
"### OPERATION OF THE SUBSCRIPTION AND REDEMPTION COLLECTION ACCOUNT",
"The Company has established the Umbrella Cash Collection Account and has not established such accounts at Fund level.",
"All subscriptions into the Funds will be paid into the Umbrella Cash Collection Account on receipt.",
"Redemptions an... | null |
PR | ### TEMPORÄRE AUSSETZUNG VON TRANSAKTIONEN
Die Verwaltungsratsmitglieder können die Berechnung des Nettovermögenswerts und des Nettovermögenswerts je Anteil sowie die Ausgabe, Rücknahme und/oder Umwandlung von Anteilen vorübergehend aussetzen:
- in jedem Zeitraum, in dem eine Börse oder ein Markt, an dem ein wesentlich... | 2019-07-24 | ENDE | ### TEMPORARY SUSPENSION OF DEALINGS
The Directors may temporarily suspend the calculation of the Net Asset Value and the Net Asset Value per Share, and the issue, redemption and/or conversion of Shares, during:
- any period when any stock exchange or market on which a substantial portion of the investments for the tim... | 103,634 | null | [
"### TEMPORARY SUSPENSION OF DEALINGS",
"The Directors may temporarily suspend the calculation of the Net Asset Value and the Net Asset Value per Share, and the issue, redemption and/or conversion of Shares, during:",
"- any period when any stock exchange or market on which a substantial portion of the investme... | [
"### TEMPORARY SUSPENSION OF DEALINGS",
"The Directors may temporarily suspend the calculation of the Net Asset Value and the Net Asset Value per Share, and the issue, redemption and/or conversion of Shares, during:",
"- any period when any stock exchange or market on which a substantial portion of the investme... | null |
PR | ### TRANSFERS
Jeder Aktionär kann alle oder einen Teil seiner Anteile durch eine Übertragungsurkunde in einer üblichen oder gemeinsamen Form oder in einer anderen Form, die die Direktoren genehmigen können, übertragen. Die Übertragungsurkunde muss von oder im Namen des Übertragenden ausgefertigt werden, und der Übertra... | 2019-07-24 | ENDE | ### TRANSFERS
Any Shareholder may transfer all or any of his Shares by an instrument of transfer in any usual or common form or in any other form which the Directors may approve. The instrument of transfer must be executed by or on behalf of the transferor and the transferor is deemed to remain the holder until the tra... | 103,635 | null | [
"### TRANSFERS",
"Any Shareholder may transfer all or any of his Shares by an instrument of transfer in any usual or common form or in any other form which the Directors may approve.",
"The instrument of transfer must be executed by or on behalf of the transferor and the transferor is deemed to remain the holde... | [
"### TRANSFERS",
"Any Shareholder may transfer all or any of his Shares by an instrument of transfer in any usual or common form or in any other form which the Directors may approve.",
"The instrument of transfer must be executed by or on behalf of the transferor and the transferor is deemed to remain the holde... | null |
PR | ### OBLIGATORISCHE ÜBERTRAGUNGEN ODER RÜCKNAHMEN
Aktionäre sind verpflichtet, die Gesellschaft unverzüglich zu benachrichtigen, wenn sie nach der erstmaligen Zeichnung von Anteilen an der Gesellschaft irische Gebietsansässige werden oder nicht mehr als freigestellte Anleger gelten oder die von ihnen oder in ihrem Namen... | 2019-07-24 | ENDE | ### MANDATORY TRANSFERS OR REDEMPTIONS
Shareholders are required to notify the Company immediately when at any time following their initial subscription for Shares in the Company, they become Irish Residents or cease to be Exempt Investors, or the Declaration made by or on their behalf is no longer valid. Shareholders ... | 103,636 | null | [
"### MANDATORY TRANSFERS OR REDEMPTIONS",
"Shareholders are required to notify the Company immediately when at any time following their initial subscription for Shares in the Company, they become Irish Residents or cease to be Exempt Investors, or the Declaration made by or on their behalf is no longer valid.",
... | [
"### MANDATORY TRANSFERS OR REDEMPTIONS",
"Shareholders are required to notify the Company immediately when at any time following their initial subscription for Shares in the Company, they become Irish Residents or cease to be Exempt Investors, or the Declaration made by or on their behalf is no longer valid.",
... | null |
PR | ### VERÖFFENTLICHUNG DES AKTIENKURSES
Sofern die Bestimmung des Nettovermögenswerts pro Aktie nicht unter den oben unter „Temporäre Aussetzung von Transaktionen“ beschriebenen Umständen vorübergehend ausgesetzt wurde, wird der Nettovermögenswert pro Aktie am Sitz des Verwalters um 5:00 Uhr morgens (Ortszeit) (oder zu e... | 2019-07-24 | ENDE | ### PUBLICATION OF SHARE PRICE
Save where the determination of the Net Asset Value per Share has been temporarily suspended in the circumstances described in “Temporary Suspension of Dealings” above, the Net Asset Value per Share shall be made public at the registered office of the Administrator at 5:00 am (Eastern Tim... | 103,637 | null | [
"### PUBLICATION OF SHARE PRICE",
"Save where the determination of the Net Asset Value per Share has been temporarily suspended in the circumstances described in “Temporary Suspension of Dealings” above, the Net Asset Value per Share shall be made public at the registered office of the Administrator at 5:00 am (E... | [
"### PUBLICATION OF SHARE PRICE",
"Save where the determination of the Net Asset Value per Share has been temporarily suspended in the circumstances described in “Temporary Suspension of Dealings” above, the Net Asset Value per Share shall be made public at the registered office of the Administrator at 5:00 am (E... | null |
PR | ### VERWALTUNGSRAT UND SCHRIFTFÜHRER
Der Verwaltungsrat ist für die Führung der Geschäfte der Gesellschaft verantwortlich. Gemäss den Statuten haben die Verwaltungsratsmitglieder bestimmte Befugnisse, Aufgaben, Ermessensspielräume und/oder Funktionen in Bezug auf die Verwaltung und Administration der Angelegenheiten de... | 2019-07-24 | ENDE | ### THE DIRECTORS AND SECRETARY
The Board of Directors is responsible for managing the business affairs of the Company. Under the Articles, the Directors have delegated certain of their powers, duties, discretions and/or functions in relation to the management and administration of the Company’s affairs to the Manager ... | 103,638 | null | [
"### THE DIRECTORS AND SECRETARY",
"The Board of Directors is responsible for managing the business affairs of the Company.",
"Under the Articles, the Directors have delegated certain of their powers, duties, discretions and/or functions in relation to the management and administration of the Company’s affairs ... | [
"### THE DIRECTORS AND SECRETARY",
"The Board of Directors is responsible for managing the business affairs of the Company.",
"Under the Articles, the Directors have delegated certain of their powers, duties, discretions and/or functions in relation to the management and administration of the Company’s affairs ... | null |
PR | ### DER ANLAGEBERATER
Der Manager hat die SEI Investments Management Corporation (der „Anlageberater“) gemäss der Anlageberatungsvereinbarung vom 24. Januar 1996 (in der Fassung vom 29. Februar 2000, 31. August 2000 und 4. Juli 2001) (Investment Advisory Agreement; kurz: „IAA“) mit der Anlageverwaltung und -beratung be... | 2019-07-24 | ENDE | ### THE INVESTMENT ADVISER
The Manager has appointed SEI Investments Management Corporation (“Investment Adviser”) to provide investment management and advisory services to the Company pursuant to an Investment Advisory Agreement dated 24 January 1996 (as amended on 29 February 2000, 31 August 2000 and 4 July 2001) (th... | 103,639 | null | [
"### THE INVESTMENT ADVISER",
"The Manager has appointed SEI Investments Management Corporation (“Investment Adviser”) to provide investment management and advisory services to the Company pursuant to an Investment Advisory Agreement dated 24 January 1996 (as amended on 29 February 2000, 31 August 2000 and 4 July... | [
"### THE INVESTMENT ADVISER",
"The Manager has appointed SEI Investments Management Corporation (“Investment Adviser”) to provide investment management and advisory services to the Company pursuant to an Investment Advisory Agreement dated 24 January 1996 (as amended on 29 February 2000, 31 August 2000 and 4 July... | null |
PR | ### DER DEPOSITAR
Der Depositar wurde am 29. März 1995 in Irland als Gesellschaft mit beschränkter Haftung gegründet. Der Depositar ist eine Tochtergesellschaft von Brown Brothers Harriman & Co. und verfügt über ein Eigenkapital von über 1.500.000 US-Dollar. Die Haupttätigkeit des Depositars besteht darin, als Depotste... | 2019-07-24 | ENDE | ### THE DEPOSITARY
The Depositary was incorporated in Ireland as a limited liability company on 29 March 1995. The Depositary is a subsidiary of Brown Brothers Harriman & Co. and has shareholder equity in excess of US$1,500,000. The principal activity of the Depositary is to act as depositary of collective investment s... | 103,640 | null | [
"### THE DEPOSITARY",
"The Depositary was incorporated in Ireland as a limited liability company on 29 March 1995.",
"The Depositary is a subsidiary of Brown Brothers Harriman & Co. and has shareholder equity in excess of US$1,500,000.",
"The principal activity of the Depositary is to act as depositary of col... | [
"### THE DEPOSITARY",
"The Depositary was incorporated in Ireland as a limited liability company on 29 March 1995.",
"The Depositary is a subsidiary of Brown Brothers Harriman & Co. and has shareholder equity in excess of US$1,500,000.",
"The principal activity of the Depositary is to act as depositary of col... | null |
PR | Ernennungsbedingungen
Die Verwahrungsvereinbarung enthält Bestimmungen über die Verantwortlichkeiten des Verwahrers, einschliesslich seiner oben genannten Funktionen. Der Depositar ist verpflichtet, das Verhalten der Gesellschaft in jedem Geschäftsjahr zu untersuchen und den Aktionären darüber zu berichten, ob nach Ans... | 2019-07-24 | ENDE | Terms of Appointment
The Depositary Agreement contains provisions governing the responsibilities of the Depositary, including its functions referred to above. The Depositary is obliged to enquire into the conduct of the Company in each financial year and to report thereon to Shareholders whether, in the Depositary’s op... | 103,641 | null | [
"Terms of Appointment",
"The Depositary Agreement contains provisions governing the responsibilities of the Depositary, including its functions referred to above.",
"The Depositary is obliged to enquire into the conduct of the Company in each financial year and to report thereon to Shareholders whether, in the ... | [
"Terms of Appointment",
"The Depositary Agreement contains provisions governing the responsibilities of the Depositary, including its functions referred to above.",
"The Depositary is obliged to enquire into the conduct of the Company in each financial year and to report thereon to Shareholders whether, in the ... | null |
PR | ### VERTRIEBSSTELLE UND FAZILITÄTSSTELLE FÜR DAS VEREINIGTE KÖNIGREICH
Der Fondsmanager hat SEI Investments (Europe) Limited (die „Vertriebsstelle“) beauftragt, der Gesellschaft Vertriebs- und Vermittlungsdienstleistungen zu erbringen. Der Fondsmanager kann von Zeit zu Zeit nach eigenem Ermessen andere Vertriebspartner... | 2019-07-24 | ENDE | ### THE DISTRIBUTOR AND UK FACILITIES AGENT
The Manager has appointed SEI Investments (Europe) Limited (the “Distributor”) to provide distribution and placing agency services to the Company. The Manager, from time to time in its sole discretion, may appoint other distributors or placement agents, on such terms as the M... | 103,642 | null | [
"### THE DISTRIBUTOR AND UK FACILITIES AGENT",
"The Manager has appointed SEI Investments (Europe) Limited (the “Distributor”) to provide distribution and placing agency services to the Company.",
"The Manager, from time to time in its sole discretion, may appoint other distributors or placement agents, on such... | [
"### THE DISTRIBUTOR AND UK FACILITIES AGENT",
"The Manager has appointed SEI Investments (Europe) Limited (the “Distributor”) to provide distribution and placing agency services to the Company.",
"The Manager, from time to time in its sole discretion, may appoint other distributors or placement agents, on such... | ### VERTRIEBSSTELLE UND FAZILITÄTSSTELLE FÜR DAS VEREINIGTE KÖNIGREICH Der Fondsmanager hat SEI Investments ( Europe ) Limited ( die „ Vertriebsstelle “ ) beauftragt , der Gesellschaft Vertriebs - und Vermittlungsdienstleistungen zu erbringen . Der Fondsmanager kann von Zeit zu Zeit nach eigenem Ermessen andere Vertrie... |
PR | Ein „relevanter Zeitraum“ ist ein Zeitraum von 8 Jahren, der mit dem Erwerb von Anteilen durch einen Aktionär beginnt und jeder nachfolgende Zeitraum von 8 Jahren, der unmittelbar nach dem vorangegangenen relevanten Zeitraum beginnt.
Ein anrechenbares Ereignis beinhaltet nicht:
- Transaktionen (die ansonsten ein anrech... | 2019-07-24 | ENDE | A "relevant period" is a period of 8 years beginning with the acquisition of Shares by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.
A Chargeable Event does not include:
- any transaction (which might otherwise be a chargeable event) in relation to Shares... | 103,643 | null | [
"A \"relevant period\" is a period of 8 years beginning with the acquisition of Shares by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.",
"A Chargeable Event does not include:",
"- any transaction (which might otherwise be a chargeable event) in r... | [
"A \"relevant period\" is a period of 8 years beginning with the acquisition of Shares by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.",
"A Chargeable Event does not include:",
"- any transaction (which might otherwise be a chargeable event) in r... | null |
PR | Zu Beginn eines anrechenbaren Ereignisses ist die Gesellschaft berechtigt, den entsprechenden Steuerbetrag auf jede Zahlung an einen Aktionär in Bezug auf das anrechenbare Ereignis zu erheben. Beim Eintritt eines anrechenbaren Ereignisses, bei dem die Gesellschaft keine Zahlung an den Aktionär leistet, kann die Gesells... | 2019-07-24 | ENDE | On the happening of a Chargeable Event, the Company shall be entitled to deduct the appropriate amount of tax on any payment made to a Shareholder in respect of the Chargeable Event. On the occurrence of a Chargeable Event where no payment is made by the Company to the Shareholder, the Company may appropriate or cancel... | 103,644 | null | [
"On the happening of a Chargeable Event, the Company shall be entitled to deduct the appropriate amount of tax on any payment made to a Shareholder in respect of the Chargeable Event.",
"On the occurrence of a Chargeable Event where no payment is made by the Company to the Shareholder, the Company may appropriate... | [
"On the happening of a Chargeable Event, the Company shall be entitled to deduct the appropriate amount of tax on any payment made to a Shareholder in respect of the Chargeable Event.",
"On the occurrence of a Chargeable Event where no payment is made by the Company to the Shareholder, the Company may appropriate... | Zu Beginn eines anrechenbaren Ereignisses ist die Gesellschaft berechtigt , den entsprechenden Steuerbetrag auf jede Zahlung an einen Aktionär in Bezug auf das anrechenbare Ereignis zu erheben . Bei dem Eintritt eines anrechenbaren Ereignisses , bei dem die Gesellschaft keine Zahlung an den Aktionär leistet , kann die ... |
PR | ## Besteuerung von Steuerbefreiten Aktionären
Die Gesellschaft wird keine irische Steuer auf die Anteile des Aktionärs abziehen, sobald die entsprechende Erklärung bei der Gesellschaft eingegangen ist, die den Befreiungsstatus des Aktionärs bestätigt, und die Gesellschaft keinen Grund zu der Annahme hat, dass die entsp... | 2019-07-24 | ENDE | ## Taxation of Exempt Shareholders
The Company will not deduct Irish tax in respect of the Shareholder’s Shares once the Relevant Declaration has been received by the Company confirming the Shareholder’s exempt status and the Company has no reason to believe that the Relevant Declaration is materially incorrect. Exempt... | 103,645 | null | [
"## Taxation of Exempt Shareholders",
"The Company will not deduct Irish tax in respect of the Shareholder’s Shares once the Relevant Declaration has been received by the Company confirming the Shareholder’s exempt status and the Company has no reason to believe that the Relevant Declaration is materially incorre... | [
"## Taxation of Exempt Shareholders",
"The Company will not deduct Irish tax in respect of the Shareholder’s Shares once the Relevant Declaration has been received by the Company confirming the Shareholder’s exempt status and the Company has no reason to believe that the Relevant Declaration is materially incorre... | null |
PR | In Irland ansässige Aktionäre, die die Befreiung geltend machen, sind verpflichtet, alle irischen Steuern, die in Bezug auf Anteile fällig werden, auf der Grundlage der Selbsteinschätzung zu verbuchen.
Der befreite irische Anleger muss das Unternehmen informieren, wenn kein befreiter irischer Anleger mehr ist. Befreite... | 2019-07-24 | 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.
The Exempt Irish Investor must notify the Company if it ceases to be an Exempt Irish Investor. Exempt Irish Investors in respect of whom the Company is not in possession ... | 103,646 | 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.",
"The Exempt Irish Investor must notify the Company if it ceases to be an Exempt Irish Investor.",
"Exempt Irish Investors in respect of whom the Company is not... | [
"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.",
"The Exempt Irish Investor must notify the Company if it ceases to be an Exempt Irish Investor.",
"Exempt Irish Investors in respect of whom the Company is not... | null |
PR | # BESTEUERUNG VON SONSTIGEN AKTIONÄREN
Sofern ein Aktionär kein befreiter irischer Anleger ist, und keine diesbezügliche Erklärung abgibt oder die Anteile nicht vom Courts Service gekauft werden, sind irische ansässige Aktionäre (die keine Unternehmen sind) zum Zeitpunkt des Eintritts eines anrechenbaren Ereignisses st... | 2019-07-24 | ENDE | # TAXATION OF OTHER SHAREHOLDERS
Unless a Shareholder is an Exempt Irish Investor, makes a Relevant Declaration to that effect or unless the Shares are purchased by the Courts Service, Irish Resident Shareholders (who are not companies) will be liable to tax on the happening of a Chargeable Event. Distributions by the ... | 103,647 | null | [
"# TAXATION OF OTHER SHAREHOLDERS",
"Unless a Shareholder is an Exempt Irish Investor, makes a Relevant Declaration to that effect or unless the Shares are purchased by the Courts Service, Irish Resident Shareholders (who are not companies) will be liable to tax on the happening of a Chargeable Event.",
"Distri... | [
"# TAXATION OF OTHER SHAREHOLDERS",
"Unless a Shareholder is an Exempt Irish Investor, makes a Relevant Declaration to that effect or unless the Shares are purchased by the Courts Service, Irish Resident Shareholders (who are not companies) will be liable to tax on the happening of a Chargeable Event.",
"Distri... | null |
PR | #### Rückmeldung von Werten
Die Gesellschaft ist verpflichtet, den irischen Steuerbehörden jährlich bestimmte Details in Bezug auf die von Anlegern gehaltenen Anteile zu melden. Zu den zu meldenden Angaben gehören Name, Anschrift und Geburtsdatum (falls vorhanden) sowie der Wert der von einem Aktionär gehaltenen Anteil... | 2019-07-24 | ENDE | #### Return of Values
The Company is obliged to report certain details in relation to Shares held by investors to the Irish Revenue Commissioners on an annual basis. The details to be reported include the name, address and date of birth (if on record), and the value of the Shares held by, a Shareholder. In respect of S... | 103,648 | null | [
"#### Return of Values",
"The Company is obliged to report certain details in relation to Shares held by investors to the Irish Revenue Commissioners on an annual basis.",
"The details to be reported include the name, address and date of birth (if on record), and the value of the Shares held by, a Shareholder."... | [
"#### Return of Values",
"The Company is obliged to report certain details in relation to Shares held by investors to the Irish Revenue Commissioners on an annual basis.",
"The details to be reported include the name, address and date of birth (if on record), and the value of the Shares held by, a Shareholder."... | null |
PR | # KAPITALERWERBSTEUER
Die irische Kapitalerwerbsteuer (kann für Schenkungen oder Erbschaften von in Irland gelegenen Vermögenswerten gelten oder wenn entweder die Person, von der die Schenkung oder Erbschaft übernommen wird, in Irland ansässig, ansässig oder gewöhnlich ansässig ist oder die Person, die die Schenkung od... | 2019-07-24 | ENDE | # CAPITAL ACQUISITIONS TAX
Irish capital acquisitions tax (can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Irish resident or ordinarily res... | 103,649 | null | [
"# CAPITAL ACQUISITIONS TAX",
"Irish capital acquisitions tax (can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Irish resident or ordi... | [
"# CAPITAL ACQUISITIONS TAX",
"Irish capital acquisitions tax (can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Irish resident or ordi... | null |
PR | # BEDEUTUNG DER BEGRIFFE
Bedeutung von „ansässig sein“ für Unternehmen
Eine Gesellschaft, die ihre zentrale Verwaltung und Kontrolle in Irland hat, ist steuerlich in Irland ansässig, unabhängig davon, wo sie ihren Sitz hat. Eine Gesellschaft, die ihre zentrale Verwaltung und Kontrolle nicht in Irland hat, aber in Irlan... | 2019-07-24 | ENDE | # MEANING OF TERMS
Meaning of “Residence” for Companies
A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated. A company which does not have its central management and control in Ireland but which is incorporated in Ireland is tax resident ... | 103,650 | null | [
"# MEANING OF TERMS",
"Meaning of “Residence” for Companies",
"A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated.",
"A company which does not have its central management and control in Ireland but which is incorporated in Irel... | [
"# MEANING OF TERMS",
"Meaning of “Residence” for Companies",
"A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated.",
"A company which does not have its central management and control in Ireland but which is incorporated in Irel... | null |
PR | Bedeutung von „ansässig sein“ für natürliche Personen
Eine natürliche Person gilt als in Irland ansässiger Steuerpflichtiger für ein Kalenderjahr, wenn die natürliche Person:
- in Irland in diesem Kalenderjahr 183 Tage oder mehr anwesend ist; oder
- in Irland insgesamt 280 Tage präsent ist, wobei die Anzahl der in Irl... | 2019-07-24 | ENDE | Meaning of “Residence” for Individuals
An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:
- is present for 183 days or more in Ireland in that calendar year; or
- has a combined presence of 280 days in Ireland, taking into account the number of days spent in Ireland i... | 103,651 | null | [
"Meaning of “Residence” for Individuals",
"An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:",
"- is present for 183 days or more in Ireland in that calendar year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of day... | [
"Meaning of “Residence” for Individuals",
"An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:",
"- is present for 183 days or more in Ireland in that calendar year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of day... | null |
PR | ## Die Gesellschaft
Die Aktien der Gesellschaft müssen allgemein zugänglich sein. Die Verwaltungsratsmitglieder bestätigen, dass die beabsichtigten Anlegerkategorien für die Zwecke der Offshore-Fonds (Steuer)- Verordnung 2009 nicht „eingeschränkt“ sind. Die Aktien werden vermarktet und in hinreichender Anzahl zur Verfü... | 2019-07-24 | ENDE | ## The Company
The Shares of the Company shall be widely available. The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations 2009. Shares shall be marketed and made sufficiently available so as to reach the intended categories of invest... | 103,652 | null | [
"## The Company",
"The Shares of the Company shall be widely available.",
"The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations 2009.",
"Shares shall be marketed and made sufficiently available so as to reach the intended ... | [
"## The Company",
"The Shares of the Company shall be widely available.",
"The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations 2009.",
"Shares shall be marketed and made sufficiently available so as to reach the intended ... | null |
PR | ## Stempelsteuer und Stamp Duty Reserve Tax
Eine Verbindlichkeit in Verbindung mit der britischen Stempelsteuer entsteht nicht, sofern ein schriftliches Dokument bezüglich der Übertragung von Aktien der Gesellschaft oder bezüglich der von der Gesellschaft erworbenen Aktien ausserhalb Grossbritanniens zu jeder Zeit voll... | 2019-07-24 | ENDE | ## Stamp Duty and Stamp Duty Reserve Tax
Liability to UK stamp duty will not arise provided that any instrument in writing, transferring Shares in the Company, or shares acquired by the Company, is executed and retained at all times outside the UK. However, the Fund may be liable to transfer taxes in the UK on acquisit... | 103,653 | null | [
"## Stamp Duty and Stamp Duty Reserve Tax",
"Liability to UK stamp duty will not arise provided that any instrument in writing, transferring Shares in the Company, or shares acquired by the Company, is executed and retained at all times outside the UK.",
"However, the Fund may be liable to transfer taxes in the... | [
"## Stamp Duty and Stamp Duty Reserve Tax",
"Liability to UK stamp duty will not arise provided that any instrument in writing, transferring Shares in the Company, or shares acquired by the Company, is executed and retained at all times outside the UK.",
"However, the Fund may be liable to transfer taxes in the... | ## Stempelsteuer und Stamp Duty Reserve Tax Eine Verbindlichkeit in Verbindung mit der britischen Stempelsteuer entsteht nicht , sofern ein schriftliches Dokument bezüglich der Übertragung von Aktien der Gesellschaft oder bezüglich der von der Gesellschaft erworbenen Aktien ausserhalb Grossbritanniens zu jeder Zeit vol... |
PR | ### BERATUNGS-, VERWALTUNGS- UND DEPOTGEBÜHREN
Der Fondsmanager ist berechtigt, Beratungs-, Verwaltungs- und Depotgebühren (zuzüglich etwaiger Mehrwertsteuer) aus dem Vermögen jedes Fonds bis zu dem Prozentsatz pro Jahr des Nettovermögenswerts des betreffenden Fonds zu erhalten, der auf die Anteile entfällt, wie nachst... | 2019-07-24 | ENDE | ### ADVISORY, ADMINISTRATION AND CUSTODY FEES
The Manager shall be entitled to receive such advisory, administration and custody fees (plus value added tax, if any, thereon) out of the assets of each Fund up to such percentage per annum of the Net Asset Value of the relevant Fund attributable to the Shares as may be sp... | 103,654 | null | [
"### ADVISORY, ADMINISTRATION AND CUSTODY FEES",
"The Manager shall be entitled to receive such advisory, administration and custody fees (plus value added tax, if any, thereon) out of the assets of each Fund up to such percentage per annum of the Net Asset Value of the relevant Fund attributable to the Shares as... | [
"### ADVISORY, ADMINISTRATION AND CUSTODY FEES",
"The Manager shall be entitled to receive such advisory, administration and custody fees (plus value added tax, if any, thereon) out of the assets of each Fund up to such percentage per annum of the Net Asset Value of the relevant Fund attributable to the Shares as... | null |
PR | ### VERKAUFSAUFSCHLÄGE
Mit Ausnahme der nachstehenden Bestimmungen fallen bei der Zeichnung von Anteilen keine Verkaufsaufschläge an. Die Gesellschaft kann den Fondsmanager oder dessen Bevollmächtigten jedoch ermächtigen, einen Verkaufsaufschlag für Nettozeichnungsbeträge in Bezug auf andere Anteilsklassen in der Höhe ... | 2019-07-24 | ENDE | ### SALES CHARGES
Unless as provided below, there are no sales charges payable on subscription for Shares. However, the Company may authorise the Manager or its delegate to charge a sales charge on net subscription monies in relation to other Classes of Shares in such amount as may be set out below or specified in a Re... | 103,655 | null | [
"### SALES CHARGES",
"Unless as provided below, there are no sales charges payable on subscription for Shares.",
"However, the Company may authorise the Manager or its delegate to charge a sales charge on net subscription monies in relation to other Classes of Shares in such amount as may be set out below or sp... | [
"### SALES CHARGES",
"Unless as provided below, there are no sales charges payable on subscription for Shares.",
"However, the Company may authorise the Manager or its delegate to charge a sales charge on net subscription monies in relation to other Classes of Shares in such amount as may be set out below or sp... | null |
PR | ### FORSCHUNGSZAHLUNGSKONTEN
Um die Verfolgung der Anlagestrategien und -ziele eines Fonds zu unterstützen, können der Anlageberater und die Gesellschaft vereinbaren, dass der/die Portfoliomanager einen Forschungszahlungsmechanismus für diesen Fonds einrichten können, um die Zahlung bestimmter Arten von Materialien und... | 2019-07-24 | ENDE | ### RESEARCH PAYMENT ACCOUNTS
To assist in the pursuit of the investment strategies and objectives of a Fund, the Investment Adviser and the Company may agree that Portfolio Manager(s) can establish a research payment mechanism in respect of such Fund in order to provide for the payment of certain types of third party ... | 103,656 | null | [
"### RESEARCH PAYMENT ACCOUNTS",
"To assist in the pursuit of the investment strategies and objectives of a Fund, the Investment Adviser and the Company may agree that Portfolio Manager(s) can establish a research payment mechanism in respect of such Fund in order to provide for the payment of certain types of th... | [
"### RESEARCH PAYMENT ACCOUNTS",
"To assist in the pursuit of the investment strategies and objectives of a Fund, the Investment Adviser and the Company may agree that Portfolio Manager(s) can establish a research payment mechanism in respect of such Fund in order to provide for the payment of certain types of th... | null |
PR | ### GRÜNDUNGS- UND BETRIEBSKOSTEN
Die anfänglichen Gründungs- und Organisationskosten der Gesellschaft (einschliesslich, aber nicht beschränkt auf Kosten im Zusammenhang mit der Erstellung des Prospekts und der Nachträge, der Genehmigung der Gesellschaft durch die Zentralbank, der Verhandlung und Vorbereitung der hieri... | 2019-07-24 | ENDE | ### ESTABLISHMENT AND OPERATING EXPENSES
The Company’s initial establishment and organisational expenses (including, without limitation, expenses relating to the drafting of the Prospectus and Supplements, the authorisation of the Company by the Central Bank, the negotiation and preparation of the material contracts re... | 103,657 | null | [
"### ESTABLISHMENT AND OPERATING EXPENSES",
"The Company’s initial establishment and organisational expenses (including, without limitation, expenses relating to the drafting of the Prospectus and Supplements, the authorisation of the Company by the Central Bank, the negotiation and preparation of the material co... | [
"### ESTABLISHMENT AND OPERATING EXPENSES",
"The Company’s initial establishment and organisational expenses (including, without limitation, expenses relating to the drafting of the Prospectus and Supplements, the authorisation of the Company by the Central Bank, the negotiation and preparation of the material co... | null |
PR | ### INTERESSENKONFLIKTE
Der Verwaltungsrat, der Fondsmanager, der Depositar, der Verwalter, die Vertriebsstelle und der Anlageberater oder deren Beauftragte können von Zeit zu Zeit als Verwaltungsrat, Manager, Registerführer, Verwalter, Treuhänder, Depositar, Anlageberater, Vertriebspartner oder Berater in Bezug auf an... | 2019-07-24 | ENDE | ### CONFLICTS OF INTEREST
The Directors, Manager, the Depositary, the Administrator, the Distributor and the Investment Adviser or their delegates, may from time to time act as director, manager, registrar, administrator, trustee, depositary, distributor, investment adviser or adviser in relation to, or be otherwise in... | 103,658 | null | [
"### CONFLICTS OF INTEREST",
"The Directors, Manager, the Depositary, the Administrator, the Distributor and the Investment Adviser or their delegates, may from time to time act as director, manager, registrar, administrator, trustee, depositary, distributor, investment adviser or adviser in relation to, or be ot... | [
"### CONFLICTS OF INTEREST",
"The Directors, Manager, the Depositary, the Administrator, the Distributor and the Investment Adviser or their delegates, may from time to time act as director, manager, registrar, administrator, trustee, depositary, distributor, investment adviser or adviser in relation to, or be ot... | null |
PR | ### FONDS
Gemäss den Statuten sind die Verwaltungsratsmitglieder verpflichtet, für jede Serie von Anteilen wie folgt einen separaten Fonds mit getrennten Aufzeichnungen einzurichten:
- Für jede Serie von Anteilen führt die Gesellschaft getrennte Bücher, in denen alle Transaktionen im Zusammenhang mit dem betreffenden F... | 2019-07-24 | ENDE | ### FUNDS
Under the Articles, the Directors are required to establish a separate Fund, with separate records, for each Series of Shares in the following manner:
- For each Series of Shares the Company shall keep separate books in which all transactions relating to the relevant Fund shall be recorded and, in particular,... | 103,659 | null | [
"### FUNDS",
"Under the Articles, the Directors are required to establish a separate Fund, with separate records, for each Series of Shares in the following manner:",
"- For each Series of Shares the Company shall keep separate books in which all transactions relating to the relevant Fund shall be recorded and,... | [
"### FUNDS",
"Under the Articles, the Directors are required to establish a separate Fund, with separate records, for each Series of Shares in the following manner:",
"- For each Series of Shares the Company shall keep separate books in which all transactions relating to the relevant Fund shall be recorded and,... | null |
PR | ### DATENSCHUTZ
Potenzielle Anleger sollten beachten, dass sie der Gesellschaft durch Ausfüllen des Antragsformulars bei der Zeichnung von Anteilen an einem Fonds personenbezogene Daten zur Verfügung stellen, die personenbezogene Daten im Sinne der Datenschutzgesetzgebung darstellen können. Diese Daten werden für Zweck... | 2019-07-24 | ENDE | ### DATA PROTECTION
Prospective investors should note that by completing the application form when subscribing for Shares in a Fund, they will provide the Company with personal information, which may constitute personal data within the meaning of the Data Protection Legislation. This data will be used for the purposes ... | 103,660 | null | [
"### DATA PROTECTION",
"Prospective investors should note that by completing the application form when subscribing for Shares in a Fund, they will provide the Company with personal information, which may constitute personal data within the meaning of the Data Protection Legislation.",
"This data will be used fo... | [
"### DATA PROTECTION",
"Prospective investors should note that by completing the application form when subscribing for Shares in a Fund, they will provide the Company with personal information, which may constitute personal data within the meaning of the Data Protection Legislation.",
"This data will be used fo... | null |
PR | ### ANHANG I
ANERKANNTE MÄRKTE
Die Börsen/Märkte sind nachstehend in Übereinstimmung mit den Anforderungen der Zentralbank, die keine Liste der zugelassenen Märkte herausgibt, aufgeführt.
Mit Ausnahme der zulässigen Anlage in nicht börsennotierte Wertpapiere beschränkt sich die Anlage auf die folgenden Börsen und gere... | 2019-07-24 | ENDE | ### APPENDIX I
RECOGNISED MARKETS
The exchanges/markets are set out below in accordance with the requirements of the Central Bank which does not issue a list of approved markets.
With the exception of permitted investment in unlisted securities, investment will be limited to the following stock exchanges and regulate... | 103,661 | null | [
"### APPENDIX I",
"RECOGNISED MARKETS",
"The exchanges/markets are set out below in accordance with the requirements of the Central Bank which does not issue a list of approved markets.",
"With the exception of permitted investment in unlisted securities, investment will be limited to the following stock exch... | [
"### APPENDIX I",
"RECOGNISED MARKETS",
"The exchanges/markets are set out below in accordance with the requirements of the Central Bank which does not issue a list of approved markets.",
"With the exception of permitted investment in unlisted securities, investment will be limited to the following stock exch... | null |
PR | ### ANHANG II
OECD-MITGLIEDSTAATEN
- Australien *
- Österreich *
- Belgien *
- Kanada *
- Chile *
- Tschechische Republik *
- Dänemark *
- Estland *
- Finnland *
- Frankreich *
- Deutschland *
- Griechenland *
- Ungarn *
- Island *
- Irland *
- Israel *
- Italien *
- Japan *
- Korea *
- Lettland *
- Luxemburg *
- Mexi... | 2019-07-24 | ENDE | ### APPENDIX II
OECD MEMBER STATES
- Australia *
- Austria *
- Belgium *
- Canada *
- Chile *
- Czech Republic *
- Denmark *
- Estonia *
- Finland *
- France *
- Germany *
- Greece *
- Hungary *
- Iceland *
- Ireland *
- Israel *
- Italy *
- Japan *
- Korea *
- Latvia *
- Luxembourg *
- Mexico
- The Netherlands *
- N... | 103,662 | null | [
"### APPENDIX II",
"OECD MEMBER STATES",
"- Australia *",
"- Austria *",
"- Belgium *",
"- Canada *",
"- Chile *",
"- Czech Republic *",
"- Denmark *",
"- Estonia *",
"- Finland *",
"- France *",
"- Germany *",
"- Greece *",
"- Hungary *",
"- Iceland *",
"- Ireland *",
"- Israel *"... | [
"### APPENDIX II",
"OECD MEMBER STATES",
"- Australia *",
"- Austria *",
"- Belgium *",
"- Canada *",
"- Chile *",
"- Czech Republic *",
"- Denmark *",
"- Estonia *",
"- Finland *",
"- France *",
"- Germany *",
"- Greece *",
"- Hungary *",
"- Iceland *",
"- Ireland *",
"- Israel *"... | null |
PR | ### ANHANG III
VAR-METHODIK UND ANDERE INFORMATIONEN IN BEZUG AUF DERIVATE
Der Anlageberater wendet in Bezug auf die Gesellschaft einen Risikomanagementprozess an, der es ihm ermöglicht, die verschiedenen Risiken im Zusammenhang mit derivativen Instrumenten genau zu messen, zu überwachen und zu steuern. Eine Stellungn... | 2019-07-24 | ENDE | ### APPENDIX III
VAR METHODOLOGY AND OTHER INFORMATION IN RELATION TO DERIVATIVES
The Investment Adviser employs a risk management process in respect of the Company which enables it to accurately measure, monitor and manage the various risks associated with derivative instruments. A statement of this risk management ... | 103,663 | null | [
"### APPENDIX III",
"VAR METHODOLOGY AND OTHER INFORMATION IN RELATION TO DERIVATIVES",
"The Investment Adviser employs a risk management process in respect of the Company which enables it to accurately measure, monitor and manage the various risks associated with derivative instruments.",
"A statement of thi... | [
"### APPENDIX III",
"VAR METHODOLOGY AND OTHER INFORMATION IN RELATION TO DERIVATIVES",
"The Investment Adviser employs a risk management process in respect of the Company which enables it to accurately measure, monitor and manage the various risks associated with derivative instruments.",
"A statement of thi... | null |
PR | *Total Return Indizes messen die Kursentwicklung der Märkte mit den Erträgen aus konstituierenden Dividendenzahlungen. Netto-Gesamtrenditeindizes reinvestieren Dividenden nach Abzug der Quellensteuern unter Verwendung eines (für internationale Indizes) für gebietsfremde institutionelle Anleger geltenden Steuersatzes; f... | 2019-07-24 | ENDE | *Total Return Indices measure the price performance of markets with the income from constituent dividend payments. Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not benefit from... | 103,664 | null | [
"*Total Return Indices measure the price performance of markets with the income from constituent dividend payments.",
"Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not be... | [
"*Total Return Indices measure the price performance of markets with the income from constituent dividend payments.",
"Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not be... | *Total Return Indizes messen die Kursentwicklung der Märkte mit den Erträgen aus konstituierenden Dividendenzahlungen . Netto - Gesamtrenditeindizes reinvestieren Dividenden nach Abzug der Quellensteuern unter Verwendung eines ( für internationale Indizes ) für gebietsfremde institutionelle Anleger geltenden Steuersatz... |
PR | #### Verschuldungsgrad und Long / Short Positionen
Der historische Leverage-Bereich jedes Fonds im letzten Jahr und der maximal erwartete Leverage- Bereich in jedem Fonds (wobei Leverage durch die Summe der Nominalwerte von derivativen Positionen oder „Summen von Nominalwerten“ gemessen wird) sowie der erwartete Long-S... | 2019-07-24 | ENDE | #### Leverage Levels and Long / Short Positions
The historical range of leverage of each Fund over the last year and the maximum expected level of leverage in each Fund (where leverage is measured by the sum of the notional of derivative positions or “sum of notionals”), together with the expected long/short net range ... | 103,665 | null | [
"#### Leverage Levels and Long / Short Positions",
"The historical range of leverage of each Fund over the last year and the maximum expected level of leverage in each Fund (where leverage is measured by the sum of the notional of derivative positions or “sum of notionals”), together with the expected long/short ... | [
"#### Leverage Levels and Long / Short Positions",
"The historical range of leverage of each Fund over the last year and the maximum expected level of leverage in each Fund (where leverage is measured by the sum of the notional of derivative positions or “sum of notionals”), together with the expected long/short ... | #### Verschuldungsgrad und Long / Short Positionen Der historische Leverage - Bereich jedes Fonds in dem letzten Jahr und der maximal erwartete Leverag e- Bereich in jedem Fonds ( wobei Leverage durch die Summe der Nominalwerte von derivativen Positionen oder „ Summen von Nominalwerten “ gemessen wird ) sowie der erwar... |
PR | ##### ** Die Nutzung dieser Unterverwahrstelle ist eingeschränkt. **
TAIWAN*
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
TANSANIA*
STANDARD CHARTERED BANK TANZANIA LIMITED UND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FÜR STANDARD CHARTERED BANK
THAILAND
THE HONGKONG AND SHANGHAI BANKING CORPORAT... | 2019-07-24 | ENDE | ##### ** Use of this subcustodian is restricted. **
TAIWAN*
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
TANZANIA*
STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK
THAILAND
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC... | 103,666 | null | [
"##### ** Use of this subcustodian is restricted.",
"TAIWAN*",
"STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK",
"TANZANIA*",
"STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK",
"THAILAND",
"THE HONGKONG AND SHANGHAI B... | [
"##### ** Use of this subcustodian is restricted.",
"TAIWAN*",
"STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK",
"TANZANIA*",
"STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK",
"THAILAND",
"THE HONGKONG AND SHANGHAI B... | null |
PR | ### TRANSNATIONAL (EUROCLEAR)
BROWN BROTHERS HARRIMAN & CO. (BBH&CO.)
TUNESIEN* UNION INTERATIONALE DE BANQUES (UIB)
TÜRKEI CITIBANK ANONIM SIRKETI FÜR CITIBANK, N.A. | 2019-07-24 | ENDE | ### TRANSNATIONAL (EUROCLEAR)
BROWN BROTHERS HARRIMAN & CO. (BBH&CO.)
TUNISIA* UNION INTERATIONALE DE BANQUES (UIB)
TURKEY CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A. | 103,667 | null | [
"### TRANSNATIONAL (EUROCLEAR)",
"BROWN BROTHERS HARRIMAN & CO. (BBH&CO.)",
"TUNISIA*\tUNION INTERATIONALE DE BANQUES (UIB)",
"TURKEY\tCITIBANK ANONIM SIRKETI FOR CITIBANK, N.A."
] | [
"### TRANSNATIONAL (EUROCLEAR)",
"BROWN BROTHERS HARRIMAN & CO. (BBH&CO.)",
"TUNISIA*\tUNION INTERATIONALE DE BANQUES (UIB)",
"TURKEY\tCITIBANK ANONIM SIRKETI FOR CITIBANK, N.A."
] | null |
PR | # DIE SICAV UND IHRE BETEILIGTEN
| Name der SICAV | BL FUND SELECTION |
| --- | --- |
| Gesellschaftssitz der SICAV | 16, boulevard Royal L-2449 Luxemburg |
| Luxemburger Handels- und Firmenregisternummer | R.C.S. Luxembourg B 133.040 |
| Rechtsform | Investmentgesellschaft mit variablem Kapital („SICAV“) mit mehreren ... | 2022-03-29 | ENDE | # THE SICAV AND THE PARTIES INVOLVED
| Name of the SICAV | BL FUND SELECTION |
| --- | --- |
| Registered office of the SICAV | 16, boulevard Royal L-2449 Luxembourg |
| Luxembourg Trade and Companies Register number | R.C.S. B 133 040 |
| Legal form | Investment Company with Variable Capital with multiple sub-funds go... | 103,668 | null | [
"# THE SICAV AND THE PARTIES INVOLVED",
"| Name of the SICAV | BL FUND SELECTION |",
"| --- | --- |",
"| Registered office of the SICAV | 16, boulevard Royal L-2449 Luxembourg |",
"| Luxembourg Trade and Companies Register number | R.C.S. B 133 040 |",
"| Legal form | Investment Company with Variable Capi... | [
"# THE SICAV AND THE PARTIES INVOLVED",
"| Name of the SICAV | BL FUND SELECTION |",
"| --- | --- |",
"| Registered office of the SICAV | 16, boulevard Royal L-2449 Luxembourg |",
"| Luxembourg Trade and Companies Register number | R.C.S. B 133 040 |",
"| Legal form | Investment Company with Variable Capi... | null |
PR | # EINLEITUNG
Niemand ist berechtigt, in Bezug auf das Angebot, die Platzierung, die Zeichnung, den Verkauf, die Umwandlung, die Übertragung und die Rückzahlung von Anteilen der SICAV andere Auskünfte zu erteilen oder andere Erklärungen und Bestätigungen abzugeben als diejenigen, die im Verkaufsprospekt enthalten sind. ... | 2022-03-29 | ENDE | # INTRODUCTION
Nobody is authorised to provide information, make declarations or give confirmations in relation to the offer, distribution, subscription, sale, conversion or redemption of shares of the SICAV other than those indicated herein. However, if such information, declarations or confirmations are given, they c... | 103,669 | null | [
"# INTRODUCTION",
"Nobody is authorised to provide information, make declarations or give confirmations in relation to the offer, distribution, subscription, sale, conversion or redemption of shares of the SICAV other than those indicated herein.",
"However, if such information, declarations or confirmations ar... | [
"# INTRODUCTION",
"Nobody is authorised to provide information, make declarations or give confirmations in relation to the offer, distribution, subscription, sale, conversion or redemption of shares of the SICAV other than those indicated herein.",
"However, if such information, declarations or confirmations ar... | null |
PR | # BESCHREIBUNG DER SICAV
##### BL FUND SELECTION ist eine Investmentgesellschaft mit variablem Kapital („SICAV“) und mehreren Teilfonds nach luxemburgischem Recht, die Teil I des Gesetzes von 2010 unterliegt.
Sie wurde am 9. Juli 2001 für unbestimmte Zeit unter der Bezeichnung FUND-MARKET FUND in der Form eines Organis... | 2022-03-29 | ENDE | # DESCRIPTION OF THE SICAV
BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.
It was created for an indefinite duration on 9 July 2001 with the name FUND-MARKET FUND, in... | 103,670 | null | [
"# DESCRIPTION OF THE SICAV",
"BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.",
"It was created for an indefinite duration on 9 July 2001 with the name FUND-... | [
"# DESCRIPTION OF THE SICAV",
"BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.",
"It was created for an indefinite duration on 9 July 2001 with the name FUND-... | null |
PR | # ANLAGEBESCHRÄNKUNGEN
| Die nachstehend beschriebenen Kriterien und Beschränkungen müssen von jedem einzelnen Teilfonds der SICAV beachtet werden. |
| --- |
| Beschränkungen bezüglich Wertpapieren und Geldmarktinstrumenten |
| 1. | a. | Die SICAV darf höchstens 10% ihres Nettovermögens in Wertpapieren oder Geldmarktin... | 2022-03-29 | ENDE | # INVESTMENT RESTRICTIONS
| The following criteria and restrictions must be adhered to by each of the SICAV’s sub-funds: |
| --- |
| Restrictions with regard to transferable securities and money market instruments |
| 1. | a. | The SICAV may invest up to 10% of its net assets in transferable securities or money market ... | 103,671 | null | [
"# INVESTMENT RESTRICTIONS",
"| The following criteria and restrictions must be adhered to by each of the SICAV’s sub-funds: |",
"| --- |",
"| Restrictions with regard to transferable securities and money market instruments |",
"| 1. |",
"a. | The SICAV may invest up to 10% of its net assets in transferab... | [
"# INVESTMENT RESTRICTIONS",
"| The following criteria and restrictions must be adhered to by each of the SICAV’s sub-funds: |",
"| --- |",
"| Restrictions with regard to transferable securities and money market instruments |",
"| 1. |",
"a. | The SICAV may invest up to 10% of its net assets in transferab... | null |
PR | # RISIKEN IN ZUSAMMENHANG MIT EINER ANLAGE IN DER SICAV
Allen Anlegern wird empfohlen, vor einer Entscheidung bezüglich der Zeichnung von Anteilen der SICAV die Informationen im Verkaufsprospekt aufmerksam zu lesen und die derzeitige oder künftige persönliche finanzielle und steuerliche Situation zu berücksichtigen. Je... | 2022-03-29 | ENDE | # RISKS ASSOCIATED WITH AN INVESTMENT IN THE SICAV
Before deciding to subscribe shares in the SICAV, all investors are advised to read the information in the Prospectus carefully and to take their current and future financial and tax positions into account. All investors must take careful note of the risks described in... | 103,672 | null | [
"# RISKS ASSOCIATED WITH AN INVESTMENT IN THE SICAV",
"Before deciding to subscribe shares in the SICAV, all investors are advised to read the information in the Prospectus carefully and to take their current and future financial and tax positions into account.",
"All investors must take careful note of the ris... | [
"# RISKS ASSOCIATED WITH AN INVESTMENT IN THE SICAV",
"Before deciding to subscribe shares in the SICAV, all investors are advised to read the information in the Prospectus carefully and to take their current and future financial and tax positions into account.",
"All investors must take careful note of the ris... | null |
PR | # VERWALTUNGSGESELLSCHAFT
Die SICAV hat BLI – BANQUE DE LUXEMBOURG INVESTMENTS als Verwaltungsgesellschaft mit Management-, Verwaltungs- und Vertriebsdienstleistungen beauftragt. Die Verwaltungsgesellschaft ist als solche gemäß den Bestimmungen in Kapitel 15 des Gesetzes von 2010 zugelassen.
Die Verwaltungsgesellschaft... | 2022-03-29 | ENDE | # MANAGEMENT COMPANY
The SICAV has appointed BLI – BANQUE DE LUXEMBOURG INVESTMENTS as its Management Company, which shall provide fund management, administration and distribution services. The Management Company is an authorised asset management company governed by Chapter 15 of the Law of 2010.
The Management Company... | 103,673 | null | [
"# MANAGEMENT COMPANY",
"The SICAV has appointed BLI – BANQUE DE LUXEMBOURG INVESTMENTS as its Management Company, which shall provide fund management, administration and distribution services.",
"The Management Company is an authorised asset management company governed by Chapter 15 of the Law of 2010.",
"Th... | [
"# MANAGEMENT COMPANY",
"The SICAV has appointed BLI – BANQUE DE LUXEMBOURG INVESTMENTS as its Management Company, which shall provide fund management, administration and distribution services.",
"The Management Company is an authorised asset management company governed by Chapter 15 of the Law of 2010.",
"Th... | null |
PR | # VERGÜTUNGSPOLITIK DER VERWALTUNGSGESELLSCHAFT
##### Gemäß des Gesetzes von 2010 hat die Verwaltungsgesellschaft eine Vergütungspolitik für die Personalkategorien ausgearbeitet, darunter die Generaldirektion, die Risikoträger, Personen, die
eine Kontrollfunktion ausüben, sowie jede angestellte Person, die sich hinsich... | 2022-03-29 | ENDE | # MANAGEMENT COMPANY REMUNERATION POLICY
Under the Law of 2010, the Management Company has drawn up a remuneration policy for its various staff categories, including general management, risk-takers, individuals with an audit role, and any employee who, in view of their overall remuneration, falls into the same remunera... | 103,674 | null | [
"# MANAGEMENT COMPANY REMUNERATION POLICY",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Under the Law of 2010, the Management Company has drawn up a remuneration policy for its various staff categories, including general management, risk-takers, individuals with an audit role, and any employee who, in... | [
"# MANAGEMENT COMPANY REMUNERATION POLICY",
"Under the Law of 2010, the Management Company has drawn up a remuneration policy for its various staff categories, including general management, risk-takers, individuals with an audit role, and any employee who, in view of their overall remuneration, falls into the sam... | null |
PR | # VERPFLICHTUNGEN UND BESCHRÄNKUNGEN DER FATCA - UND CRS- VORSCHRIFTEN
Dieses Kapitel liefert allgemeine Informationen über den Einfluss der zwei wichtigsten Gesetzesvorgaben (FATCA und CRS), welche der Bekämpfung von Steuerflucht dienen sollen, auf die SICAV. Es wird den aktuellen sowie künftigen Investoren der SICAV... | 2022-03-29 | ENDE | # OBLIGATIONS AND CONSTRAINTS RESULTING FROM FATCA AND CRS
This section provides general information about the impact on the SICAV of two major regulations (FATCA and CRS), which aim to combat tax evasion. Current and future investors in the SICAV are advised to consult their tax adviser to determine the consequences t... | 103,675 | null | [
"# OBLIGATIONS AND CONSTRAINTS RESULTING FROM FATCA AND CRS",
"This section provides general information about the impact on the SICAV of two major regulations (FATCA and CRS), which aim to combat tax evasion.",
"Current and future investors in the SICAV are advised to consult their tax adviser to determine the... | [
"# OBLIGATIONS AND CONSTRAINTS RESULTING FROM FATCA AND CRS",
"This section provides general information about the impact on the SICAV of two major regulations (FATCA and CRS), which aim to combat tax evasion.",
"Current and future investors in the SICAV are advised to consult their tax adviser to determine the... | null |
PR | # ZEICHNUNG, RÜCKNAHME, UMWANDLUNG UND ÜBERTRAGUNG
##### Zeichnung / Rücknahme / Umwandlung / Übertragung
Zeichnung, Rücknahme, Umwandlung und Übertragung von Anteilen der SICAV erfolgen gemäß den Bestimmungen der im vorliegenden Verkaufsprospekt enthaltenen Satzung und wie in den Kennblättern der Teilfonds aufgeführt.... | 2022-03-29 | ENDE | # SUBSCRIPTIONS, REDEMPTIONS, CONVERSIONS AND TRANSFERS
##### Subscriptions/redemptions/conversions/transfers
Subscriptions, redemptions, conversions and transfers of the SICAV’s shares are carried out in accordance with the provisions of the Articles of Incorporation attached to this Prospectus and as stated in the su... | 103,676 | null | [
"# SUBSCRIPTIONS, REDEMPTIONS, CONVERSIONS AND TRANSFERS",
"##### Subscriptions/redemptions/conversions/transfers",
"Subscriptions, redemptions, conversions and transfers of the SICAV’s shares are carried out in accordance with the provisions of the Articles of Incorporation attached to this Prospectus and as s... | [
"# SUBSCRIPTIONS, REDEMPTIONS, CONVERSIONS AND TRANSFERS",
"##### Subscriptions/redemptions/conversions/transfers",
"Subscriptions, redemptions, conversions and transfers of the SICAV’s shares are carried out in accordance with the provisions of the Articles of Incorporation attached to this Prospectus and as s... | null |
PR | # BESTEUERUNG DER SICAV UND IHRER ANTEILINHABER
#### BESTEUERUNG DER SICAV
##### Nach derzeit geltendem Recht unterliegt die SICAV keiner luxemburgischen Steuer.
Sie unterliegt jedoch einer Abonnementsteuer („taxe d’abonnement“) in Höhe von 0,05%, die vierteljährlich auf der Grundlage des Nettovermögens der SICAV am l... | 2022-03-29 | ENDE | # TAXATION OF THE SICAV AND THE SHAREHOLDERS
#### TAXATION OF THE SICAV
##### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.
It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of each quarter. The ne... | 103,677 | null | [
"# TAXATION OF THE SICAV AND THE SHAREHOLDERS",
"#### TAXATION OF THE SICAV",
"##### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.",
"It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of e... | [
"# TAXATION OF THE SICAV AND THE SHAREHOLDERS",
"#### TAXATION OF THE SICAV",
"##### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.",
"It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of e... | null |
PR | # FINANZBERICHTE
Die SICAV veröffentlicht am Ende jedes Geschäftsjahrs zum 30. September einen durch den Abschlussprüfer geprüften Jahresbericht und am Ende jedes Halbjahres zum 31. März einen ungeprüften Halbjahresbericht.
##### Diese Berichte enthalten unter anderem gesonderte Finanzausweise für die einzelnen Teilfo... | 2022-03-29 | ENDE | # FINANCIAL REPORTS
##### Each year, the SICAV publishes an annual report to 30 September audited by the Approved Statutory Auditor, and an unaudited semi-annual report to 31 March.
##### These financial reports shall include separate financial statements for each sub-fund. The consolidation currency is the euro.
- | 103,678 | null | [
"# FINANCIAL REPORTS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>##### Each year, the SICAV publishes an annual report to 30 September audited by the Approved Statutory Auditor, and an unaudited semi-annual report to 31 March.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>##### T... | [
"# FINANCIAL REPORTS",
"##### Each year, the SICAV publishes an annual report to 30 September audited by the Approved Statutory Auditor, and an unaudited semi-annual report to 31 March.",
"##### These financial reports shall include separate financial statements for each sub-fund.",
"The consolidation currenc... | null |
PR | # INFORMATIONEN FÜR DIE ANTEILINHABER
Der Nettoinventarwert, der Ausgabepreis, der Rücknahmepreis und der Umwandlungspreis jeder Anteilsklasse stehen an jedem Bankgeschäftstag in Luxemburg am Gesellschaftssitz der SICAV zur Verfügung. Außerdem können die Anteilinhaber der SICAV auf Antrag am Sitz der Verwaltungsgesells... | 2022-03-29 | ENDE | # INFORMATION FOR SHAREHOLDERS
The net asset value and the issue, redemption and conversion prices of each share class are available each full bank business day in Luxembourg from the registered office of the SICAV. Furthermore, the shareholders of the SICAV may, on request, obtain from the Management Company (email: i... | 103,679 | null | [
"# INFORMATION FOR SHAREHOLDERS",
"The net asset value and the issue, redemption and conversion prices of each share class are available each full bank business day in Luxembourg from the registered office of the SICAV.",
"Furthermore, the shareholders of the SICAV may, on request, obtain from the Management Co... | [
"# INFORMATION FOR SHAREHOLDERS",
"The net asset value and the issue, redemption and conversion prices of each share class are available each full bank business day in Luxembourg from the registered office of the SICAV.",
"Furthermore, the shareholders of the SICAV may, on request, obtain from the Management Co... | null |
PR | # DATENSCHUTZBESTIMMUNGEN
##### Einleitung
##### Zweck dieser
Datenschutzbestimmungen
ist es, den Anteilinhabern, potenziellen Anteilinhabern und Geschäftspartnern der SICAV (einschließlich der vertraglichen Gegenparteien der SICAV) sowie den mit diesen Anteilinhabern, potenziellen Anteilinhabern und Geschäftspartne... | 2022-03-29 | ENDE | # DATA PROTECTION PROVISIONS
##### Introduction
The purpose of these data protection provisions is to provide the SICAV’s shareholders, potential shareholders and business partners (including the SICAV’s contractual counterparties) as well as persons related to such shareholders, potential shareholders and business par... | 103,680 | null | [
"# DATA PROTECTION PROVISIONS",
"##### Introduction",
"The purpose of these data protection provisions is to provide the SICAV’s shareholders, potential shareholders and business partners (including the SICAV’s contractual counterparties) as well as persons related to such shareholders, potential shareholders a... | [
"# DATA PROTECTION PROVISIONS",
"##### Introduction",
"The purpose of these data protection provisions is to provide the SICAV’s shareholders, potential shareholders and business partners (including the SICAV’s contractual counterparties) as well as persons related to such shareholders, potential shareholders a... | null |
PR | - Ebenso muss der Entleiher Aufsichtsregelungen unterliegen, die die CSSF als den vom Gemeinschaftsrecht vorgesehenen Regelungen gleichwertig ansieht. Falls das o.g. Finanzinstitut auf eigene Rechnung handelt, ist es als Gegenpartei des Wertpapierleihvertrags zu betrachten.
- Für Rücknahmen offene Teilfonds müssen jede... | 2022-03-29 | ENDE | - The borrower of the securities must also be subject to prudential supervision deemed by the CSSF to be equivalent to that provided for in EU legislation. If the abovementioned financial institution is acting on its own account, it must be regarded as the counterparty to the securities lending agreement.
- As the sub-... | 103,681 | null | [
"- The borrower of the securities must also be subject to prudential supervision deemed by the CSSF to be equivalent to that provided for in EU legislation.",
"If the abovementioned financial institution is acting on its own account, it must be regarded as the counterparty to the securities lending agreement.",
... | [
"- The borrower of the securities must also be subject to prudential supervision deemed by the CSSF to be equivalent to that provided for in EU legislation.",
"If the abovementioned financial institution is acting on its own account, <annotation tool=\"ctxpro\" rule=\"NOM.NEUT.SING\" phenomenon=\"unknown\">it</an... | null |
PR | ##### Risiko in Verbindung mit Anlagen in Anleihen, Schuldtiteln und festverzinslichen Produkten (einschließlich Hochzins-) und Wandelanleihen
Bei denjenigen Teilfonds, die in Anleihen oder andere Schuldtitel investieren, hängt der Wert dieser Anlagen von den Marktzinsen, der Kreditqualität des Emittenten und Liquiditä... | 2022-03-29 | ENDE | ##### Risk linked to investments in bonds, debt securities, fixed income products (including high- yield securities) and convertible bonds
For sub-funds that invest in bonds or other debt securities, the value of these investments will depend on market interest rates, the issuer’s credit quality and liquidity considera... | 103,682 | null | [
"##### Risk linked to investments in bonds, debt securities, fixed income products (including high- yield securities) and convertible bonds",
"For sub-funds that invest in bonds or other debt securities, the value of these investments will depend on market interest rates, the issuer’s credit quality and liquidity... | [
"##### Risk linked to investments in bonds, debt securities, fixed income products (including high- yield securities) and convertible bonds",
"For sub-funds that invest in bonds or other debt securities, the value of these investments will depend on market interest rates, the issuer’s credit quality and liquidity... | null |
PR | ##### „CM-CIC Gruppe“ bezeichnet die Bankengruppe, welcher die Treuhänderin angehört):
- Bestimmte Belegschaftsmitglieder der CM-CIC Gruppe sind Mitglieder des Verwaltungsrats der SICAV;
- die Treuhänderin und die Verwaltungsgesellschaft sind Teil der CM-CIC Gruppe und bestimmte Belegschaftsmitglieder der CM-CIC Gruppe... | 2022-03-29 | ENDE | ##### particular, from the following situations (the term “CM-CIC Group” refers to the banking group to which the Custodian belongs):
- where employees of CM-CIC Group sit on the Board of Directors of the SICAV;
- where the Custodian and the Management Company are part of CM-CIC Group and employees of CM-CIC Group sit ... | 103,683 | null | [
"##### particular, from the following situations (the term “CM-CIC Group” refers to the banking group to which the Custodian belongs):",
"- where employees of CM-CIC Group sit on the Board of Directors of the SICAV;",
"- where the Custodian and the Management Company are part of CM-CIC Group and employees of CM... | [
"##### particular, from the following situations (the term “CM-CIC Group” refers to the banking group to which the Custodian belongs):",
"- where employees of CM-CIC Group sit on the Board of Directors of the SICAV;",
"- where the Custodian and the Management Company are part of CM-CIC Group and employees of CM... | null |
PR | - Ebenso steht der Zugang zu diesen Anteilsklassen Kreditinstituten und sonstigen Gewerbetreibenden des Finanzsektors offen, die in ihrem eigenen Namen, jedoch im Auftrag eines oder mehrerer Anleger zeichnen, die mindestens einem der unter dem vorstehenden Punkt 1. genannten Kriterien entsprechen.
- Ausgeschlossen vom ... | 2022-03-29 | ENDE | - Credit institutions and other professionals in the finance sector that subscribe in their name but on behalf of one or more investors that meet at least one of the criteria referred to in point 1 above are also eligible for the share class in question.
- Individuals that are not eligible for the institutional shares ... | 103,684 | null | [
"- Credit institutions and other professionals in the finance sector that subscribe in their name but on behalf of one or more investors that meet at least one of the criteria referred to in point 1 above are also eligible for the share class in question.",
"- Individuals that are not eligible for the institution... | [
"- Credit institutions and other professionals in the finance sector that subscribe in their name but on behalf of one or more investors that meet at least one of the criteria referred to in point 1 above are also eligible for the share class in question.",
"- Individuals that are not eligible for the institution... | - Ebenso steht der Zugang zu diesen Anteilsklassen Kreditinstituten und sonstigen Gewerbetreibenden des Finanzsektors offen , die in ihrem eigenen Namen , jedoch in dem Auftrag eines oder mehrerer Anleger zeichnen , die mindestens einem der unter dem vorstehenden Punkt 1. genannten Kriterien entsprechen . - Ausgeschlos... |
PR | Für die zurzeit zur Zeichnung angebotenen Teilfonds können folgende Anteilsklassen ausgegeben werden. Die für jeden Teilfonds verfügbaren Anteilsklassen sind im Kennblatt des jeweiligen Teilfonds angegeben.
- Anteile der Klasse A (Ausschüttung): Auf die Referenzwährung des Teilfonds lautende ausschüttende Anteile, die ... | 2022-03-29 | ENDE | ##### The sub-funds currently offered for subscription will issue the following classes of shares. The share classes available for each sub-fund are indicated in the fact sheet of each sub-fund.
- Class A (Distribution) shares: distribution shares denominated in the reference currency of the sub-fund which, in principl... | 103,685 | null | [
"##### The sub-funds currently offered for subscription will issue the following classes of shares.",
"The share classes available for each sub-fund are indicated in the fact sheet of each sub-fund.",
"- Class A (Distribution) shares: distribution shares denominated in the reference currency of the sub-fund whi... | [
"##### The sub-funds currently offered for subscription will issue the following classes of shares.",
"The share classes available for each sub-fund are indicated in the fact sheet of each sub-fund.",
"- Class A (Distribution) shares: distribution shares denominated in the reference currency of the sub-fund whi... | null |
PR | ##### “).
Jede anzugebende amerikanische Person und/oder Person, die eine CRS-Erklärung erfordert, wird dem ACD mitgeteilt, der anschließend die Informationen der betreffenden Steuerbehörde zukommen lässt, insbesondere im Hinblick auf FATCA, dem US Department of Treasury.
Falls die SICAV nicht die Informationen und Bel... | 2022-03-29 | ENDE | ##### ”).
Any US reportable person and/or CRS reportable person will be reported to the ACD, which may then send the information to the relevant taxation authority, in particular, under FATCA, the US Department of Treasury.
If the SICAV does not obtain the information and supporting documents from the investor, it is a... | 103,686 | null | [
"##### ”).",
"Any US reportable person and/or CRS reportable person will be reported to the ACD, which may then send the information to the relevant taxation authority, in particular, under FATCA, the US Department of Treasury.",
"If the SICAV does not obtain the information and supporting documents from the in... | [
"##### ”).",
"Any US reportable person and/or CRS reportable person will be reported to the ACD, which may then send the information to the relevant taxation authority, in particular, under FATCA, the US Department of Treasury.",
"If the SICAV does not obtain the information and supporting documents from the in... | null |
PR | Die Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („SFDR“) verlangt von Finanzmarktteilnehmern, dass sie ihren Ansatz bei der Integration von ESG-Faktoren und Nachhaltigkeitsrisiken beschreiben.... | 2022-03-29 | ENDE | Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”) requires financial market participants to describe their approach to integrating ESG factors and sustainability risks.
Shareholders are encouraged t... | 103,687 | null | [
"Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”) requires financial market participants to describe their approach to integrating ESG factors and sustainability risks.",
"Shareholders are en... | [
"Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”) requires financial market participants to describe their approach to integrating ESG factors and sustainability risks.",
"Shareholders are en... | null |
PR | - alle Arten von Wertpapieren, die an einem geregelten Markt notiert sind oder gehandelt werden (bis zu 25% des Nettovermögens des Teilfonds);
- strukturierte Produkte (bis zu 15% des Nettovermögens des Teilfonds).
Gemäß Artikeln 41 (1) a) – d) und 41 (2) a) des Gesetzes von 2010 und Artikel 2 der großherzoglichen Ver... | 2022-03-29 | ENDE | - any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);
- structured products (up to 15% of the sub-fund's net assets).
In accordance with Article 41 (1) a) – d) and 41 (2) a) of the Law of 2010 and Article 2 of the Grand-Ducal Regulation of 8 February 200... | 103,688 | null | [
"- any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);",
"- structured products (up to 15% of the sub-fund's net assets).",
"In accordance with Article 41 (1) a) – d) and 41 (2) a) of the Law of 2010 and Article 2 of the Grand-Ducal Regulation of ... | [
"- any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);",
"- structured products (up to 15% of the sub-fund's net assets).",
"In accordance with Article 41 (1) a) – d) and 41 (2) a) of the Law of 2010 and Article 2 of the Grand-Ducal Regulation of ... | null |
PR | # 25. Februar 2021
Zeichnungen können nur auf der Grundlage des vorliegenden Verkaufsprospekts („Verkaufsprospekt“) einschließlich der Satzung und der Kennblätter aller Teilfonds und der wesentlichen Informationen für den Anleger („Wesentliche Anlegerinformationen“) erfolgen. Der Verkaufsprospekt darf nur zusammen mit ... | 2021-02-25 | ENDE | ## 25 February 2021
Subscriptions may only be carried out on the basis of this prospectus (the “Prospectus”), including the Articles of Incorporation and the factsheets for each sub-fund and the key investor information document (“KIID”). The Prospectus may only be distributed if accompanied by the latest annual report... | 103,689 | null | [
"## 25 February 2021",
"Subscriptions may only be carried out on the basis of this prospectus (the “Prospectus”), including the Articles of Incorporation and the factsheets for each sub-fund and the key investor information document (“KIID”).",
"The Prospectus may only be distributed if accompanied by the lates... | [
"## 25 February 2021",
"Subscriptions may only be carried out on the basis of this prospectus (the “Prospectus”), including the Articles of Incorporation and the factsheets for each sub-fund and the key investor information document (“KIID”).",
"The Prospectus may only be distributed if accompanied by the lates... | null |
PR | ##### BL FUND SELECTION ist eine Investmentgesellschaft mit variablem Kapital („SICAV“) und mehreren Teilfonds nach luxemburgischem Recht, die Teil I des Gesetzes von 2010 unterliegt.
Sie wurde am 9. Juli 2001 für unbestimmte Zeit unter der Bezeichnung FUND-MARKET FUND in der Form eines Organismus für gemeinsame Anlage... | 2021-02-25 | ENDE | BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.
It was created for an indefinite duration on 9 July 2001 with the name FUND-MARKET FUND, in the form of a fonds commun... | 103,690 | null | [
"BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.",
"It was created for an indefinite duration on 9 July 2001 with the name FUND-MARKET FUND, in the form of a fo... | [
"BL Fund Selection is a Luxembourg société d’investissement à capital variable (SICAV – open-ended investment company with variable capital) with multiple sub-funds subject to Part I of the Law of 2010.",
"It was created for an indefinite duration on 9 July 2001 with the name FUND-MARKET FUND, in the form of a fo... | ##### BL FUND SELECTION ist eine Investmentgesellschaft mit variablem Kapital ( „ SICAV “ ) und mehreren Teilfonds nach luxemburgischem Recht , die Teil I des Gesetzes von 2010 unterliegt . Sie wurde an dem 9 . Juli 2001 für unbestimmte Zeit unter der Bezeichnung FUND-MARKET FUND in der Form eines Organismus für gemein... |
PR | ##### Die SICAV behält sich das Recht vor, weitere Teilfonds aufzulegen. In diesem Fall wird der Verkaufsprospekt entsprechend aktualisiert.
Die SICAV stellt ein und dieselbe juristische Person dar. Das Vermögen eines Teilfonds kommt ausschließlich für die Rechte der Anteilinhaber dieses Teilfonds und derjenigen Gläubi... | 2021-02-25 | ENDE | ###### The SICAV reserves the right to create new sub-funds. In this case the Prospectus shall be updated accordingly.
The SICAV forms a single legal entity. The assets of a sub-fund correspond exclusively to the rights of shareholders of that sub-fund and to those of creditors whose claim arose when the sub-fund was l... | 103,691 | null | [
"###### The SICAV reserves the right to create new sub-funds.",
"In this case the Prospectus shall be updated accordingly.",
"The SICAV forms a single legal entity.",
"The assets of a sub-fund correspond exclusively to the rights of shareholders of that sub-fund and to those of creditors whose claim arose whe... | [
"###### The SICAV reserves the right to create new sub-funds.",
"In this case the Prospectus shall be updated accordingly.",
"The SICAV forms a single legal entity.",
"The assets of a sub-fund correspond exclusively to the rights of shareholders of that sub-fund and to those of creditors whose claim arose whe... | ##### Die SICAV behält sich das Recht vor , weitere Teilfonds aufzulegen . In diesem Fall wird der Verkaufsprospekt entsprechend aktualisiert . Die SICAV stellt ein und dieselbe juristische Person dar . Das Vermögen eines Teilfonds kommt ausschließlich für die Rechte der Anteilinhaber dieses Teilfonds und derjenigen Gl... |
PR | ##### Risiko in Verbindung mit den Aktienmärkten
Die Risiken in Verbindung mit Anlagen in Aktien (und aktienähnlichen Anlageinstrumenten) beinhalten erhebliche Kursschwankungen, Negativmeldungen über den Emittenten oder den Markt und den nachrangigen Charakter von Aktien gegenüber Anleihen derselben Gesellschaft. Die S... | 2021-02-25 | ENDE | ###### Risk linked to equity markets
The risks associated with investing in equities (and equivalent instruments) include significant price fluctuations, negative information relating to issuers or the market, and the subordinate rank of shares in comparison to bonds issued by the same company. Moreover, fluctuations a... | 103,692 | null | [
"###### Risk linked to equity markets",
"The risks associated with investing in equities (and equivalent instruments) include significant price fluctuations, negative information relating to issuers or the market, and the subordinate rank of shares in comparison to bonds issued by the same company.",
"Moreover,... | [
"###### Risk linked to equity markets",
"The risks associated with investing in equities (and equivalent instruments) include significant price fluctuations, negative information relating to issuers or the market, and the subordinate rank of shares in comparison to bonds issued by the same company.",
"Moreover,... | ##### Risiko in Verbindung mit den Aktienmärkten Die Risiken in Verbindung mit Anlagen in Aktien ( und aktienähnlichen Anlageinstrumenten ) beinhalten erhebliche Kursschwankungen , Negativmeldungen über den Emittenten oder den Markt und den nachrangigen Charakter von Aktien gegenüber Anleihen derselben Gesellschaft . D... |
PR | ##### Risiko in Verbindung mit Anlagen in Schwellenländern
Zahlungsaussetzungen und -ausfälle von Schwellenländern sind auf zahlreiche Faktoren zurückzuführen, u.a. politische Instabilität, schlechtes Wirtschaftsmanagement, unzureichende Devisenreserven, Kapitalflucht, interne Konflikte oder fehlende politische Bereits... | 2021-02-25 | ENDE | ###### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of political w... | 103,693 | null | [
"###### Risk arising from investments in the emerging markets",
"Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of p... | [
"###### Risk arising from investments in the emerging markets",
"Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of p... | ##### Risiko in Verbindung mit Anlagen in Schwellenländern Zahlungsaussetzungen und - ausfälle von Schwellenländern sind auf zahlreiche Faktoren zurückzuführen , u.a. politische Instabilität , schlechtes Wirtschaftsmanagement , unzureichende Devisenreserven , Kapitalflucht , interne Konflikte oder fehlende politische B... |
PR | ##### Risiko in Verbindung mit Anlagen in OGA
Anlagen der SICAV in Anteilen von OGA (einschließlich Anlagen gewisser Teilfonds der SICAV in Anteilen anderer Teilfonds der SICAV) setzen die SICAV den vorstehend genannten Risiken in Verbindung mit den im Portfolio der OGA gehaltenen Finanzinstrumenten aus. Es gibt jedoch... | 2021-02-25 | ENDE | ###### Risk arising from investments in units of UCIs
The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s sub-funds in units of the SICAV’s other sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are described abov... | 103,694 | null | [
"###### Risk arising from investments in units of UCIs",
"The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s sub-funds in units of the SICAV’s other sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are desc... | [
"###### Risk arising from investments in units of UCIs",
"The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s sub-funds in units of the SICAV’s other sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are desc... | ##### Risiko in Verbindung mit Anlagen in OGA Anlagen der SICAV in Anteilen von OGA ( einschließlich Anlagen gewisser Teilfonds der SICAV in Anteilen anderer Teilfonds der SICAV ) setzen die SICAV den vorstehend genannten Risiken in Verbindung mit den in dem Portfolio der OGA gehaltenen Finanzinstrumenten aus . Es gibt... |
PR | ##### Darüber hinaus hat die Treuhänderin:
- sicherzustellen, dass der Verkauf, die Emission, der Rückkauf, die Rückzahlung und die Annullierung der Aktien der SICAV in Übereinstimmung mit dem Gesetz von 2010 und den Statuten erfolgen;
- sicherzustellen, dass die Berechnung des Aktienwerts der SICAV in Übereinstimmung ... | 2021-02-25 | ENDE | ###### In addition, the Custodian must:
- ensure that SICAV shares are sold, issued, redeemed, reimbursed and cancelled in accordance with the Law of 2010 and the Articles of Incorporation;
- ensure that the value of the SICAV is calculated in accordance with the Law of 2010 and the Articles of Incorporation;
- execute... | 103,695 | null | [
"###### In addition, the Custodian must:",
"- ensure that SICAV shares are sold, issued, redeemed, reimbursed and cancelled in accordance with the Law of 2010 and the Articles of Incorporation;",
"- ensure that the value of the SICAV is calculated in accordance with the Law of 2010 and the Articles of Incorpora... | [
"###### In addition, the Custodian must:",
"- ensure that SICAV shares are sold, issued, redeemed, reimbursed and cancelled in accordance with the Law of 2010 and the Articles of Incorporation;",
"- ensure that the value of the SICAV is calculated in accordance with the Law of 2010 and the Articles of Incorpora... | null |
PR | ##### EIGENSCHAFTEN DER ZUR ZEICHNUNG ANGEBOTENEN ANTEILE
Die Zeichner werden davon in Kenntnis gesetzt, dass für die Zwecke des vorliegenden Kapitels die zulässigen Anleger für die institutionellen Anteilsklassen mit dem Kürzel „I“ und die Anteilsklassen mit dem Kürzel „M“ wie folgt definiert sind:
- Die institutionel... | 2021-02-25 | ENDE | ###### CHARACTERISTICS OF THE SHARES OFFERED FOR SUBSCRIPTION
Subscribers are informed that for the purposes of this chapter, eligible investors for institutional share classes with an "I" reference and for share classes with an "M" reference are defined as follows:
- Institutional share classes with the reference “I” ... | 103,696 | null | [
"###### CHARACTERISTICS OF THE SHARES OFFERED FOR SUBSCRIPTION",
"Subscribers are informed that for the purposes of this chapter, eligible investors for institutional share classes with an \"I\" reference and for share classes with an \"M\" reference are defined as follows:",
"- Institutional share classes with... | [
"###### CHARACTERISTICS OF THE SHARES OFFERED FOR SUBSCRIPTION",
"Subscribers are informed that for the purposes of this chapter, eligible investors for institutional share classes with an \"I\" reference and for share classes with an \"M\" reference are defined as follows:",
"- Institutional share classes with... | ##### EIGENSCHAFTEN DER ZUR ZEICHNUNG ANGEBOTENEN ANTEILE Die Zeichner werden davon in Kenntnis gesetzt , dass für die Zwecke des vorliegenden Kapitels die zulässigen Anleger für die institutionellen Anteilsklassen mit dem Kürzel „ I “ und die Anteilsklassen mit dem Kürzel „ M “ wie folgt definiert sind : - Die institu... |
PR | ##### ALLGEMEINE EINFÜHRUNG ZU DEN MIT FATCA VERBUNDENEN AUFLAGEN
Der Foreign Account Tax Compliance Act („FATCA“) verpflichtet nicht-amerikanische Finanzinstitute („Nicht-amerikanische Finanzinstitute“ oder „FFIs“) zur Offenlegung von Informationen über bestimmte US-amerikanische Personen, die bei ihnen Konten abgesch... | 2021-02-25 | ENDE | ###### GENERAL INTRODUCTION TO FATCA-RELATED OBLIGATIONS
The Foreign Account Tax Compliance Act (“FATCA”) requires non-US financial institutions (“Foreign Financial Institutions” or “FFIs”) to provide information relating to certain US persons who hold, or are the beneficial owners of, accounts or investments with said... | 103,697 | null | [
"###### GENERAL INTRODUCTION TO FATCA-RELATED OBLIGATIONS",
"The Foreign Account Tax Compliance Act (“FATCA”) requires non-US financial institutions (“Foreign Financial Institutions” or “FFIs”) to provide information relating to certain US persons who hold, or are the beneficial owners of, accounts or investments... | [
"###### GENERAL INTRODUCTION TO FATCA-RELATED OBLIGATIONS",
"The Foreign Account Tax Compliance Act (“FATCA”) requires non-US financial institutions (“Foreign Financial Institutions” or “FFIs”) to provide information relating to certain US persons who hold, or are the beneficial owners of, accounts or investments... | ##### ALLGEMEINE EINFÜHRUNG ZU DEN MIT FATCA VERBUNDENEN AUFLAGEN Der Foreign Account Tax Compliance Act ( „ FATCA “ ) verpflichtet nicht - amerikanische Finanzinstitute ( „ Nicht - amerikanische Finanzinstitute “ oder „ FFIs “ ) zu der Offenlegung von Informationen über bestimmte US - amerikanische Personen , die bei ... |
PR | ##### KONSEQUENZEN DES STATUS EINER SICAV FÜR AKTUELLE UND KÜNFTIGE INVESTOREN
Die Verweise auf die Verpflichtung der aktuellen und künftigen Investoren zur Einreichung bestimmter Informationen und Belegunterlagen bei der SICAV sind als Verpflichtung zu verstehen, diese Informationen und Belegunterlagen bei der SICAV o... | 2021-02-25 | ENDE | ###### IMPACT OF SICAV STATUS ON CURRENT AND FUTURE INVESTORS
References to the obligation on current and future investors to provide certain information and supporting documents to the SICAV should be understood as the obligation to provide such information and supporting documents to the SICAV or European Fund Admini... | 103,698 | null | [
"###### IMPACT OF SICAV STATUS ON CURRENT AND FUTURE INVESTORS",
"References to the obligation on current and future investors to provide certain information and supporting documents to the SICAV should be understood as the obligation to provide such information and supporting documents to the SICAV or European F... | [
"###### IMPACT OF SICAV STATUS ON CURRENT AND FUTURE INVESTORS",
"References to the obligation on current and future investors to provide certain information and supporting documents to the SICAV should be understood as the obligation to provide such information and supporting documents to the SICAV or European F... | ##### KONSEQUENZEN DES STATUS EINER SICAV FÜR AKTUELLE UND KÜNFTIGE INVESTOREN Die Verweise auf die Verpflichtung der aktuellen und künftigen Investoren zu der Einreichung bestimmter Informationen und Belegunterlagen bei der SICAV sind als Verpflichtung zu verstehen , diese Informationen und Belegunterlagen bei der SIC... |
PR | ##### Die Anteile der SICAV dürfen keinen NPFFIs angeboten, an solche verkauft oder übertragen, oder im Besitz einer solchen sein.
Sollte es dennoch vorkommen, zum Beispiel aufgrund einer Änderung der Umstände, dass ein Anleger als NPFFI gilt, müsste die SICAV dann die nötigen Maßnahmen ergreifen, insbesondere (i) die ... | 2021-02-25 | ENDE | ###### The units of the SICAV must not be offered, sold, transferred or held by NPFFIs.
If, despite best efforts, an investor is defined as an NPFFI (for example, due to a change of circumstances), the SICAV must take all necessary measures, including (i) the disclosure of information about the investor to the ACD and ... | 103,699 | null | [
"###### The units of the SICAV must not be offered, sold, transferred or held by NPFFIs.",
"If, despite best efforts, an investor is defined as an NPFFI (for example, due to a change of circumstances), the SICAV must take all necessary measures, including",
"(i) the disclosure of information about the investor ... | [
"###### The units of the SICAV must not be offered, sold, transferred or held by NPFFIs.",
"If, despite best efforts, an investor is defined as an NPFFI (for example, due to a change of circumstances), the SICAV must take all necessary measures, including",
"(i) the disclosure of information about the investor ... | ##### Die Anteile der SICAV dürfen keinen NPFFIs angeboten , an solche verkauft oder übertragen , oder in dem Besitz einer solchen sein . Sollte es dennoch vorkommen , zu dem Beispiel aufgrund einer Änderung der Umstände , dass ein Anleger als NPFFI gilt , müsste die SICAV dann die nötigen Maßnahmen ergreifen , insbeso... |
PR | ##### Beschränkungen der Zeichnung und Übertragung von Anteilen
Der Vertrieb von Anteilen der SICAV kann in gewissen Rechtsordnungen Einschränkungen unterliegen. Jeder Besitzer des Verkaufsprospekts ist verpflichtet, sich bei der Verwaltungsgesellschaft über diese Einschränkungen zu erkundigen und sie einzuhalten.
Der ... | 2021-02-25 | ENDE | ###### Restrictions on share subscriptions and transfers
In some jurisdictions there may be restrictions on the distribution of the SICAV’s shares. Persons in possession of the Prospectus must consult the Management Company about such restrictions and must undertake to comply with them.
The Prospectus does not constitu... | 103,700 | null | [
"###### Restrictions on share subscriptions and transfers",
"In some jurisdictions there may be restrictions on the distribution of the SICAV’s shares.",
"Persons in possession of the Prospectus must consult the Management Company about such restrictions and must undertake to comply with them.",
"The Prospect... | [
"###### Restrictions on share subscriptions and transfers",
"In some jurisdictions there may be restrictions on the distribution of the SICAV’s shares.",
"Persons in possession of the Prospectus must consult the Management Company about such restrictions and must undertake to comply with them.",
"The Prospect... | ##### Beschränkungen der Zeichnung und Übertragung von Anteilen Der Vertrieb von Anteilen der SICAV kann in gewissen Rechtsordnungen Einschränkungen unterliegen . Jeder Besitzer des Verkaufsprospekts ist verpflichtet , sich bei der Verwaltungsgesellschaft über diese Einschränkungen zu erkundigen und sie einzuhalten . D... |
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