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 |
|---|---|---|---|---|---|---|---|---|---|
CON | Ferner wird hiermit erklärt, dass das Wort „Gesellschaft“ in diesem Artikel (außer sofern es in Bezug auf diese Gesellschaft benutzt wird) jede Personengesellschaft und sonstige Vereinigung von Personen, gleich ob gegründet oder nicht gegründet, umfasst.
- Die Haftung der Gesellschafter ist beschränkt.
- Das genehmigte... | 2016-11-25 | ENDE | And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.
- The liability of the members is limited.
- The authorised share capital of the Company is 1,000... | 108,401 | null | [
"And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.",
"- The liability of the members is limited.",
"- The authorised share capital of the C... | [
"And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.",
"- The liability of the members is limited.",
"- The authorised share capital of the C... | null |
CON | ### Teil I – Präliminarien
-
# Auslegung
- Sections 65, 77 bis 81, 83(1) und (3), 94(8), 95(1), 96(2)-(11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 bis 165, 178(2), 181(1) und (6), 182(2), 182(5), 183(3), 186(c), 187, 188,219(3)-(5), 229, 230, 338(5) und (6), 618(1)(b), 1090, 1092, 1113 des Companies Act ge... | 2016-11-25 | ENDE | ### Part I - Preliminary
-
# Interpretation
- Sections 65, 77 to 81, 83(1) and (3), 94(8), 95(1), 96(2)-(11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 to 165, 178(2), 181(1) and (6), 182(2), 182(5), 183(3), 186(c), 187, 188,219(3)-(5), 229, 230, 338(5) and (6), 618(1)(b), 1090, 1092, 1113 of the Companies Ac... | 108,402 | null | [
"### Part I - Preliminary",
"# Interpretation",
"- Sections 65, 77 to 81, 83(1) and (3), 94(8), 95(1), 96(2)-(11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 to 165, 178(2), 181(1) and (6), 182(2), 182(5), 183(3), 186",
"(c), 187, 188,219(3)-(5), 229, 230, 338(5) and (6), 618(1)",
"(b), 1090, 1092, 1... | [
"### Part I - Preliminary",
"# Interpretation",
"- Sections 65, 77 to 81, 83(1) and (3), 94(8), 95(1), 96(2)-(11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 to 165, 178(2), 181(1) and (6), 182(2), 182(5), 183(3), 186",
"(c), 187, 188,219(3)-(5), 229, 230, 338(5) and (6), 618(1)",
"(b), 1090, 1092, 1... | null |
CON | Der Verwaltungsrat kann die Ausgabe von Aktien einer Klasse zur Erfüllung eines Erstzeichnungsantrags ablehnen, sofern der Betrag des Werts der Aktien, auf den sich ein Zeichnungsantrag bezieht, nicht dem Mindesterstanlagebetrag oder dessen Gegenwert in einer anderen Währung entspricht oder diesen übersteigt. Danach kö... | 2016-11-25 | ENDE | The Directors shall decline to issue shares of any class to satisfy any initial application unless the amount in value of the shares to which an application relates equals or exceeds the Minimum Initial Investment Amount or its equivalent in another currency. Thereafter, Holders may make additional subscriptions for sh... | 108,403 | null | [
"The Directors shall decline to issue shares of any class to satisfy any initial application unless the amount in value of the shares to which an application relates equals or exceeds the Minimum Initial Investment Amount or its equivalent in another currency.",
"Thereafter, Holders may make additional subscripti... | [
"The Directors shall decline to issue shares of any class to satisfy any initial application unless the amount in value of the shares to which an application relates equals or exceeds the Minimum Initial Investment Amount or its equivalent in another currency.",
"Thereafter, Holders may make additional subscripti... | null |
CON | - Ein Aktionär, der die obigen Anforderungen nicht rechtzeitig einhält, hat (i) zuzustimmen, alle Maßnahmen zu ergreifen, die der Verwaltungsrat als angemessen erachtet, um die vorstehenden Dinge zu tun; und (ii) die Gesellschaft für alle Verluste, Kosten, Ausgaben, Schäden, Ansprüche und Forderungen (u.a. aber nicht b... | 2016-11-25 | ENDE | - A Holder who fails to comply with any of the above requirements in a timely manner shall (i) agree to take any steps the Directors reasonably deem to be necessary to effectuate the foregoing; and (ii) indemnify the Company for all losses, cost, expenses, damages, claims and demands (including, but not limited to, any... | 108,404 | null | [
"- A Holder who fails to comply with any of the above requirements in a timely manner shall",
"(i) agree to take any steps the Directors reasonably deem to be necessary to effectuate the foregoing; and",
"(ii) indemnify the Company for all losses, cost, expenses, damages, claims and demands (including, but not ... | [
"- A Holder who fails to comply with any of the above requirements in a timely manner shall",
"(i) agree to take any steps the Directors reasonably deem to be necessary to effectuate the foregoing; and",
"(ii) indemnify the Company for all losses, cost, expenses, damages, claims and demands (including, but not ... | null |
CON | Da die Gesellschaft eine offene Investmentgesellschaft ist, haben die Aktionäre das Recht, von der Gesellschaft die Rücknahme ihrer Aktien gemäß den Bestimmungen des nachstehenden Artikels 13 zu verlangen.
-
### Rücknahmeverfahren
- Vorbehaltlich der Vorschriften des Companies Act, der Vorschriften und dieser Satzung... | 2016-11-25 | ENDE | ## As the Company is an open-ended investment company, Holders shall have the right to request the Company to repurchase their shares in accordance with the provisions of Clause 13 below.
-
### Repurchase mechanism
- Subject to the provisions of the Companies Act, the Regulations and these Articles and subject as her... | 108,405 | null | [
"## As the Company is an open-ended investment company, Holders shall have the right to request the Company to repurchase their shares in accordance with the provisions of Clause 13 below.",
"### Repurchase mechanism",
"- Subject to the provisions of the Companies Act, the Regulations and these Articles and sub... | [
"## As the Company is an open-ended investment company, Holders shall have the right to request the Company to repurchase their shares in accordance with the provisions of Clause 13 below.",
"### Repurchase mechanism",
"- Subject to the provisions of the Companies Act, the Regulations and these Articles and sub... | Da die Gesellschaft eine offene Investmentgesellschaft ist , haben die Aktionäre das Recht , von der Gesellschaft die Rücknahme ihrer Aktien gemäß den Bestimmungen des nachstehenden Artikels 13 zu verlangen . ### Rücknahmeverfahren - Vorbehaltlich der Vorschriften des Companies Act , der Vorschriften und dieser Satzung... |
CON | Alternativ kann der Verwaltungsrat oder sein Beauftragter in Abstimmung mit dem Anlageverwalter einen mit Sorgfalt und nach Treu und Glauben geschätzten wahrscheinlichen Veräußerungswert anwenden, der von einer vom Verwaltungsrat oder seinem Beauftragten oder dem Anlageverwalter ernannten und für diesen Zweck von der V... | 2016-11-25 | ENDE | Alternatively, the Directors or their delegate in consultation with the investment manager may use such probable realisation value estimated with care and in good faith and as may be recommended by a competent professional appointed by the Directors or their delegate or the investment manager and approved for such purp... | 108,406 | null | [
"Alternatively, the Directors or their delegate in consultation with the investment manager may use such probable realisation value estimated with care and in good faith and as may be recommended by a competent professional appointed by the Directors or their delegate or the investment manager and approved for such... | [
"Alternatively, the Directors or their delegate in consultation with the investment manager may use such probable realisation value estimated with care and in good faith and as may be recommended by a competent professional appointed by the Directors or their delegate or the investment manager and approved for such... | Alternativ kann der Verwaltungsrat oder sein Beauftragter in Abstimmung mit dem Anlageverwalter einen mit Sorgfalt und nach Treu und Glauben geschätzten wahrscheinlichen Veräußerungswert anwenden , der von einer von dem Verwaltungsrat oder seinem Beauftragten oder dem Anlageverwalter ernannten und für diesen Zweck von ... |
CON | # Befugnis zur Übertragung
Ohne die Allgemeingültigkeit des letzten vorstehenden Artikels zu beeinträchtigen, kann der Verwaltungsrat jedes seiner Befugnisse auf Ausschüsse übertragen, die aus Verwaltungsratsmitgliedern bestehen. Jede derartige Übertragung kann vorbehaltlich von Bedingungen erfolgen, die der Verwaltung... | 2016-11-25 | ENDE | # Power to delegate
Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors. Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclusion of their ow... | 108,407 | null | [
"# Power to delegate",
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors.",
"Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclus... | [
"# Power to delegate",
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors.",
"Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclus... | null |
CON | # Ernennung von Bevollmächtigten/Vertretern/Beauftragten/der Verwahrstelle
- Der Verwaltungsrat kann von Zeit zu Zeit und jederzeit durch eine unter dem Gesellschaftssiegel oder anderweitig erteilte Vollmacht eine Gesellschaft oder eine Firma oder eine Person oder eine veränderliche Personengruppe, gleich ob diese unmi... | 2016-11-25 | ENDE | # Appointment of attorneys/agents/delegates/Depositary
- The Directors, from time to time and at any time by power of attorney under seal or otherwise, may appoint any company, firm or person or fluctuating body of persons, whether nominated directly or indirectly by the Directors, to be the attorney or agent or delega... | 108,408 | null | [
"# Appointment of attorneys/agents/delegates/Depositary",
"- The Directors, from time to time and at any time by power of attorney under seal or otherwise, may appoint any company, firm or person or fluctuating body of persons, whether nominated directly or indirectly by the Directors, to be the attorney or agent... | [
"# Appointment of attorneys/agents/delegates/Depositary",
"- The Directors, from time to time and at any time by power of attorney under seal or otherwise, may appoint any company, firm or person or fluctuating body of persons, whether nominated directly or indirectly by the Directors, to be the attorney or agent... | null |
CON | # Beschränkung in Bezug auf die Stimmabgabe der Verwaltungsratsmitglieder
- Sofern in dieser Satzung nicht etwas anderes vorgesehen ist, darf ein Verwaltungsratsmitglied bei einer Sitzung des Verwaltungsrats oder eines von den Verwaltungsratsmitgliedern eingerichteten Ausschusses nicht über einen Beschluss abstimmen, d... | 2016-11-25 | ENDE | # Restriction on directors' voting
- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or any committee established by the Directors on any resolution concerning a matter in which he has, directly or indirectly, an interest which is material (other than an interest ar... | 108,409 | null | [
"# Restriction on directors' voting",
"- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or any committee established by the Directors on any resolution concerning a matter in which he has, directly or indirectly, an interest which is material (other than an i... | [
"# Restriction on directors' voting",
"- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or any committee established by the Directors on any resolution concerning a matter in which he has, directly or indirectly, an interest which is material (other than an i... | # Beschränkung in Bezug auf die Stimmabgabe der Verwaltungsratsmitglieder - Sofern in dieser Satzung nicht etwas anderes vorgesehen ist , darf ein Verwaltungsratsmitglied bei einer Sitzung des Verwaltungsrats oder eines von den Verwaltungsratsmitgliedern eingerichteten Ausschusses nicht über einen Beschluss abstimmen ,... |
CON | # Sitzungen per Telekommunikation
Ein Verwaltungsratsmitglied oder ein stellvertretendes Verwaltungsratsmitglied kann an einer Sitzung des Verwaltungsrats oder eines vom Verwaltungsrat eingerichteten Ausschusses per Telefonkonferenz oder über andere Telekommunikationsgeräte, mit denen alle an der Sitzung teilnehmenden ... | 2016-11-25 | ENDE | # Telecommunication meetings
Any Director or alternate Director may participate in a meeting of the Directors or any committee established by the Directors by means of conference telephone or other telecommunications equipment by means of which all persons participating in the meeting can hear each other speak. Any suc... | 108,410 | null | [
"# Telecommunication meetings",
"Any Director or alternate Director may participate in a meeting of the Directors or any committee established by the Directors by means of conference telephone or other telecommunications equipment by means of which all persons participating in the meeting can hear each other spea... | [
"# Telecommunication meetings",
"Any Director or alternate Director may participate in a meeting of the Directors or any committee established by the Directors by means of conference telephone or other telecommunications equipment by means of which all persons participating in the meeting can hear each other spea... | null |
CON | -
# Ablehnung der Eintragung von Übertragungen
- Der Verwaltungsrat kann nach seinem alleinigen Ermessen und ohne Begründung hierfür die Eintragung von Übertragungen in folgenden Fällen ablehnen:
- jede Übertragung einer Aktie auf eine Person, die kein zulässiger Anleger ist;
- jede Übertragung an oder durch eine... | 2016-11-25 | ENDE | -
# Refusal to register transfers
- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-
- any transfer of a share to a person who is not a Permitted Investor;
- any transfer to or by an individual under the age of 18 (or such other age as the Directors ma... | 108,411 | null | [
"# Refusal to register transfers",
"- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-",
"- any transfer of a share to a person who is not a Permitted Investor;",
"- any transfer to or by an individual under the age of 18 (or such other age as the ... | [
"# Refusal to register transfers",
"- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-",
"- any transfer of a share to a person who is not a Permitted Investor;",
"- any transfer to or by an individual under the age of 18 (or such other age as the ... | null |
CON | Unbeschadet der obigen Ausführungen kann der Verwaltungsrat wenn er dies als angemessen erachtet und im Einklang mit den Anforderungen der irischen Zentralbank solche Dividenden für alle Aktienklassen aus dem Kapital des entsprechenden Fonds erklären.
- Der Verwaltungsrat kann Dividendenansprüche von Aktionären durch d... | 2016-11-25 | ENDE | Notwithstanding the above, the Directors at such times as they think fit and in accordance with the requirements of the Central Bank may also declare such dividends on any Class of Shares out of the capital of the relevant Fund.
- The Directors may, satisfy any dividend due to Holders of the shares in whole or in part ... | 108,412 | null | [
"Notwithstanding the above, the Directors at such times as they think fit and in accordance with the requirements of the Central Bank may also declare such dividends on any Class of Shares out of the capital of the relevant Fund.",
"- The Directors may, satisfy any dividend due to Holders of the shares in whole o... | [
"Notwithstanding the above, the Directors at such times as they think fit and in accordance with the requirements of the Central Bank may also declare such dividends on any Class of Shares out of the capital of the relevant Fund.",
"- The Directors may, satisfy any dividend due to Holders of the shares in whole o... | Unbeschadet der obigen Ausführungen kann der Verwaltungsrat wenn er dies als angemessen erachtet und in dem Einklang mit den Anforderungen der irischen Zentralbank solche Dividenden für alle Aktienklassen aus dem Kapital des entsprechenden Fonds erklären . - Der Verwaltungsrat kann Dividendenansprüche von Aktionären du... |
CON | Dividenden oder andere Gelder, die für oder in Bezug auf eine Aktie zahlbar sind, werden in der Währung angegeben und ausgezahlt, auf welche die jeweilige Aktienklasse lautet, bzw. in einer anderen Währung, die vom Verwaltungsrat entweder generell oder in Bezug auf eine bestimmte Aktienklasse oder in einem bestimmten F... | 2016-11-25 | ENDE | Any dividend or other monies payable on or in respect of a share shall be expressed and payment shall be made in the currency in which the relevant class of shares is designated or in such other currency as the Directors may determine either generally or in relation to a particular class of shares or in any specific ca... | 108,413 | null | [
"Any dividend or other monies payable on or in respect of a share shall be expressed and payment shall be made in the currency in which the relevant class of shares is designated or in such other currency as the Directors may determine either generally or in relation to a particular class of shares or in any specif... | [
"Any dividend or other monies payable on or in respect of a share shall be expressed and payment shall be made in the currency in which the relevant class of shares is designated or in such other currency as the Directors may determine either generally or in relation to a particular class of shares or in any specif... | null |
CON | ### Teil XIX – Geschäftsbücher
-
# Geschäftsbücher
- Der Verwaltungsrat muss veranlassen, dass ordnungsgemäße Geschäftsbücher geführt werden in Bezug auf:
- alle Geldbeträge, die von der Gesellschaft empfangen und ausgegeben werden, und die Vorgänge, in Bezug auf die solche Einnahmen und Ausgaben erfolgen; und
- ... | 2016-11-25 | ENDE | ### Part XIX - Accounts
-
# Accounts
- The Directors shall cause proper books of account to be kept relating to:-
- all sums of money received and expended by the Company and the matters in respect of which the receipt and expenditure takes place; and | 108,414 | null | [
"### Part XIX - Accounts",
"# Accounts",
"- The Directors shall cause proper books of account to be kept relating to:-",
"- all sums of money received and expended by the Company and the matters in respect of which the receipt and expenditure takes place; and"
] | [
"### Part XIX - Accounts",
"# Accounts",
"- The Directors shall cause proper books of account to be kept relating to:-",
"- all sums of money received and expended by the Company and the matters in respect of which the receipt and expenditure takes place; and"
] | null |
CON | # Namensänderung
In dem Fall, dass ein Unternehmen von Cramer Rosenthal McGlynn LLC nicht länger die Verwaltungsgesellschaft/der Anlageverwalter der Gesellschaft ist, veranlasst der Verwaltungsrat vor oder unmittelbar nach Wirksamkeit der Kündigung die Einberufung einer außerordentlichen Hauptversammlung, um vorzuschla... | 2016-11-25 | ENDE | # Change of name
In the event that a Cramer Rosenthal McGlynn LLC entity ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming efficient, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Company be c... | 108,415 | null | [
"# Change of name",
"In the event that a Cramer Rosenthal McGlynn LLC entity ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming efficient, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Co... | [
"# Change of name",
"In the event that a Cramer Rosenthal McGlynn LLC entity ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming efficient, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Co... | null |
CON | ## Der Verwaltungsrat kann nach seinem freiem Ermessen festlegen, dass während eines Zeitraums keine Aktien zugeteilt oder ausgegeben werden, in dem die Ermittlung des
Nettoinventarwerts des jeweiligen Fonds gemäß dem nachstehenden Artikel 19 ausgesetzt ist, mit Ausnahme der Aktien, für die zuvor Anträge bei der Gesell... | 2016-11-25 | ENDE | The Directors may in their absolute discretion determine that no shares shall be allotted or issued during any period when the determination of the Net Asset Value of the relevant Fund is suspended pursuant to Clause 19 below except those for which applications have previously been received and accepted by the Company ... | 108,416 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Directors may in their absolute discretion determine that no shares shall be allotted or issued during any period when the determination of the Net Asset Value of the relevant Fund is suspended pursuant to Clause 19 below except those for which application... | [
"The Directors may in their absolute discretion determine that no shares shall be allotted or issued during any period when the determination of the Net Asset Value of the relevant Fund is suspended pursuant to Clause 19 below except those for which applications have previously been received and accepted by the Com... | ## Der Verwaltungsrat kann nach seinem freiem Ermessen festlegen , dass während eines Zeitraums keine Aktien zugeteilt oder ausgegeben werden , in dem die Ermittlung des Nettoinventarwerts des jeweiligen Fonds gemäß dem nachstehenden Artikel 19 ausgesetzt ist , mit Ausnahme der Aktien , für die zuvor Anträge bei der Ge... |
CON | # Auswirkung eines Widerrufs einer Stimmrechtsbevollmächtigung oder Vollmacht
- Eine in Übereinstimmung mit den Bestimmungen einer Urkunde der Stimmrechtsbevollmächtigung abgegebene Stimme oder beantragte Abstimmung mit Stimmzetteln oder ein Beschluss, durch den ein Vertreter zum Handeln im Namen einer juristischen Per... | 2016-11-25 | ENDE | # Effect of revocation of proxy or of authorisation
- A vote given or poll demanded in accordance with the terms of an instrument of proxy or a resolution authorising a representative to act on behalf of a body corporate shall be valid notwithstanding the death or insanity of the principal, or the revocation of the ins... | 108,417 | null | [
"# Effect of revocation of proxy or of authorisation",
"- A vote given or poll demanded in accordance with the terms of an instrument of proxy or a resolution authorising a representative to act on behalf of a body corporate shall be valid notwithstanding the death or insanity of the principal, or the revocation ... | [
"# Effect of revocation of proxy or of authorisation",
"- A vote given or poll demanded in accordance with the terms of an instrument of proxy or a resolution authorising a representative to act on behalf of a body corporate shall be valid notwithstanding the death or insanity of the principal, or the revocation ... | # Auswirkung eines Widerrufs einer Stimmrechtsbevollmächtigung oder Vollmacht - Eine in Übereinstimmung mit den Bestimmungen einer Urkunde der Stimmrechtsbevollmächtigung abgegebene Stimme oder beantragte Abstimmung mit Stimmzetteln oder ein Beschluss , durch den ein Vertreter zu dem Handeln in dem Namen einer juristis... |
CON | Die Übertragungsurkunde einer Aktie wird vom oder im Namen des Übertragenden ausgefertigt. Der Übertragende gilt weiterhin als Inhaber der Aktie, bis der Übertragungsempfänger in Bezug darauf in das Register eingetragen worden ist.
-
# Zahlung von Steuern bei Übertragung
- Der Verwaltungsrat kann einen ausreichenden ... | 2016-11-25 | ENDE | The instrument of transfer of any share shall be executed by or on behalf of the transferor. The transferor shall be deemed to remain the Holder of the share until the name of the transferee is entered in the Register in respect thereof.
-
# Payment of taxation upon transfer
- The Directors may repurchase and cancel ... | 108,418 | null | [
"The instrument of transfer of any share shall be executed by or on behalf of the transferor.",
"The transferor shall be deemed to remain the Holder of the share until the name of the transferee is entered in the Register in respect thereof.",
"# Payment of taxation upon transfer",
"- The Directors may repurc... | [
"The instrument of transfer of any share shall be executed by or on behalf of the transferor.",
"The transferor shall be deemed to remain the Holder of the share until the name of the transferee is entered in the Register in respect thereof.",
"# Payment of taxation upon transfer",
"- The Directors may repurc... | null |
CON | # Vernichtung von Aufzeichnungen
Die Gesellschaft ist berechtigt, sämtliche eingetragenen Übertragungsurkunden jederzeit nach Ablauf von sechs Jahren ab ihrem Eintragungsdatum, sämtliche Mitteilungen über Anschriftenänderungen jederzeit nach Ablauf von zwei Jahren ab dem Eintragungsdatum und sämtliche Aktienzertifikate... | 2016-11-25 | ENDE | # Destruction of records
The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any time after the expiration of two years from the date of recording th... | 108,419 | null | [
"# Destruction of records",
"The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any time after the expiration of two years from the date of re... | [
"# Destruction of records",
"The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any time after the expiration of two years from the date of re... | null |
CON | ## 1.1
- Der Verwaltungsrat legt vor der Ausgabe einer Aktienklasse die damit verbundenen Rechte und Beschränkungen fest, einschließlich des Fonds, auf den sie sich beziehen, der Währung, auf die die Aktien lauten, sowie der von der Aktienklasse zu tragenden Gebühren und Kosten (die im Prospekt angegeben sind). Der Ver... | 2016-11-25 | ENDE | ## 1.1
- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus). The Dir... | 108,420 | null | [
"## 1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | [
"## 1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | null |
CON | -
# Zertifikate über Restbestand und Umtausch von Zertifikaten
- Wenn nur einige der in einem Aktienzertifikat aufgeführten Aktien zurückgenommen oder übertragen werden, wird das alte Aktienzertifikat annulliert und an dessen Stelle gebührenfrei ein neues Aktienzertifikat über den Restbestand der betreffenden Aktien ... | 2016-11-25 | ENDE | -
# Balance and exchange certificates
- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.
- Any two or more certificates representing share... | 108,421 | null | [
"# Balance and exchange certificates",
"- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.",
"- Any two or more certificates represen... | [
"# Balance and exchange certificates",
"- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.",
"- Any two or more certificates represen... | # Zertifikate über Restbestand und Umtausch von Zertifikaten - Wenn nur einige der in einem Aktienzertifikat aufgeführten Aktien zurückgenommen oder übertragen werden , wird das alte Aktienzertifikat annulliert und an dessen Stelle gebührenfrei ein neues Aktienzertifikat über den Restbestand der betreffenden Aktien aus... |
CON | Auf einer Hauptversammlung wird über einen Antrag, welcher der Versammlung zum Beschluss vorgelegt wird, per Handzeichen entschieden, sofern nicht vor oder während der Bekanntgabe des Ergebnisses der Abstimmung per Handzeichen ordnungsgemäß eine Abstimmung mit Stimmzetteln beantragt wird. Sofern keine Abstimmung mit St... | 2016-11-25 | ENDE | At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded. Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unanimously, o... | 108,422 | null | [
"At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded.",
"Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unan... | [
"At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded.",
"Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unan... | Auf einer Hauptversammlung wird über einen Antrag , welcher der Versammlung zu dem Beschluss vorgelegt wird , per Handzeichen entschieden , sofern nicht vor oder während der Bekanntgabe des Ergebnisses der Abstimmung per Handzeichen ordnungsgemäß eine Abstimmung mit Stimmzetteln beantragt wird . Sofern keine Abstimmung... |
CON | - Die Gesellschaft kann in Bezug auf einen einzelnen Fonds klagen und verklagt werden und kann gegebenenfalls die gleichen Aufrechnungsrechte wie zwischen ihren Fonds geltend machen, wie sie dem Gesetz nach in Bezug auf Unternehmen gelten, und das Eigentum eines Fonds unterliegt den Entscheidungen der irischen Gerichte... | 2016-11-25 | ENDE | - The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.
- In any... | 108,423 | null | [
"- The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.",
... | [
"- The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.",
... | - Die Gesellschaft kann in Bezug auf einen einzelnen Fonds klagen und verklagt werden und kann gegebenenfalls die gleichen Aufrechnungsrechte wie zwischen ihren Fonds geltend machen , wie sie dem Gesetz nach in Bezug auf Unternehmen gelten , und das Eigentum eines Fonds unterliegt den Entscheidungen der irischen Gerich... |
CON | -
# Abstimmung auf Sitzungen des Verwaltungsrats
- Bei einer Sitzung des Verwaltungsrats auftretende Fragen werden mit der Mehrheit der Stimmen entschieden. Wenn es eine Stimmengleichheit gibt, verfügt der Vorsitzende der Sitzung über eine ausschlaggebende Stimme.
- Vorbehaltlich der nachfolgenden Bestimmungen hat j... | 2016-11-25 | ENDE | -
# Voting at directors' meetings
- Questions arising at any meeting of Directors shall be decided by a majority of votes. Where there is an equality of votes, the chairman of the meeting shall have a casting vote.
- Subject as hereinafter provided, each Director present and voting shall have one vote and in additio... | 108,424 | null | [
"# Voting at directors' meetings",
"- Questions arising at any meeting of Directors shall be decided by a majority of votes.",
"Where there is an equality of votes, the chairman of the meeting shall have a casting vote.",
"- Subject as hereinafter provided, each Director present and voting shall have one vote... | [
"# Voting at directors' meetings",
"- Questions arising at any meeting of Directors shall be decided by a majority of votes.",
"Where there is an equality of votes, the chairman of the meeting shall have a casting vote.",
"- Subject as hereinafter provided, each Director present and voting shall have one vote... | null |
CON | # Änderung von Rechten
- Wann immer das Grundkapital in unterschiedliche Aktienklassen aufgeteilt ist, können die mit einer Aktienklasse verbundenen Rechte mit der schriftlichen Zustimmung der Inhaber von drei Vierteln der Anzahl ausgegebener Aktien dieser Klasse oder mit der Billigung durch einen Sonderbeschluss (Spec... | 2016-11-25 | ENDE | # Variation of rights
- Whenever the share capital is divided into different classes of shares, the rights attached to any class may be varied or abrogated with the consent in writing of the Holders of three- fourths in number of the issued shares of that class, or with the sanction of a special resolution passed at a ... | 108,425 | null | [
"# Variation of rights",
"- Whenever the share capital is divided into different classes of shares, the rights attached to any class may be varied or abrogated with the consent in writing of the Holders of three- fourths in number of the issued shares of that class, or with the sanction of a special resolution pa... | [
"# Variation of rights",
"- Whenever the share capital is divided into different classes of shares, the rights attached to any class may be varied or abrogated with the consent in writing of the Holders of three- fourths in number of the issued shares of that class, or with the sanction of a special resolution pa... | null |
CON | # Offenlegung von Beteiligungen
- Unbeschadet der Bestimmungen des unmittelbar vorangegangenen Artikels kann der Verwaltungsrat jederzeit und von Zeit zu Zeit, sofern er nach seinem alleinigen Ermessen der Meinung ist, dass dies im Interesse der Gesellschaft liegt, den oder die Inhaber einer Aktie (oder einen oder mehr... | 2016-11-25 | ENDE | # Disclosure of interests
- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any of them) re... | 108,426 | null | [
"# Disclosure of interests",
"- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any o... | [
"# Disclosure of interests",
"- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any o... | null |
CON | # Beschlüsse des Verwaltungsrats oder andere schriftliche Dokumente
Ein Beschluss oder ein anderes schriftliches Dokument, das von allen Verwaltungsratsmitgliedern unterzeichnet wurde, die Anspruch auf Erhalt einer Ladung zu einer Sitzung des Verwaltungsrats oder eines von den Verwaltungsratsmitgliedern eingerichteten ... | 2016-11-25 | ENDE | # Directors' resolutions or other documents in writing
A resolution or other document in writing signed by all the Directors entitled to receive notice of a meeting of Directors or of a committee established by the Directors shall be as valid as if it had been passed at a meeting of Directors or (as the case may be) a ... | 108,427 | null | [
"# Directors' resolutions or other documents in writing",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>A resolution or other document in writing signed by all the Directors entitled to receive notice of a meeting of Directors or of a committee established by the Directors shall be as valid as if it had... | [
"# Directors' resolutions or other documents in writing",
"A resolution or other document in writing signed by all the Directors entitled to receive notice of a meeting of Directors or of a committee established by the Directors shall be as valid as if it had been passed at a meeting of Directors or (as the case ... | null |
CON | # Ernennung des Gesellschaftssekretärs
Der Gesellschaftssekretär wird vom Verwaltungsrat für eine solche Dauer, mit einer solchen Vergütung und zu solchen Bedingungen ernannt, die er für angemessen hält. Ein so ernannter Gesellschaftssekretär kann vom Verwaltungsrat abberufen werden. Alle nach dem Companies Act oder di... | 2016-11-25 | ENDE | # Appointment of secretary
The Secretary shall be appointed by the Directors for such term, at such remuneration and upon such conditions as they may think fit and any Secretary so appointed may be removed by them. Anything required or authorised by the Companies Act or these Articles to be done by, or given to, the Se... | 108,428 | null | [
"# Appointment of secretary",
"The Secretary shall be appointed by the Directors for such term, at such remuneration and upon such conditions as they may think fit and any Secretary so appointed may be removed by them.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Anything required or authorised by ... | [
"# Appointment of secretary",
"The Secretary shall be appointed by the Directors for such term, at such remuneration and upon such conditions as they may think fit and any Secretary so appointed may be removed by them.",
"Anything required or authorised by the Companies Act or these Articles to be done by, or g... | null |
CON | - Die Gesellschaft, jeder Verwalter, Anlageverwalter, Unteranlageverwalter und Anlageberater, die Verwaltungsstelle, die Verwahrstelle und jeder Vertriebspartner haben das Recht, sich absolut auf eine Erklärung von einem Aktionär oder dessen Vermittler in Bezug auf den Wohnsitz oder andere Angaben zum Aktionär zu verla... | 2016-11-25 | ENDE | - The Company, any manager, any investment manager, any sub-investment manager or investment adviser, the Administrator, the Depositary, and any distributor shall be entitled to rely absolutely on any declaration received from a Holder or his agent as to residence or otherwise of such Holder and shall not incur liabili... | 108,429 | null | [
"- The Company, any manager, any investment manager, any sub-investment manager or investment adviser, the Administrator, the Depositary, and any distributor shall be entitled to rely absolutely on any declaration received from a Holder or his agent as to residence or otherwise of such Holder and shall not incur li... | [
"- The Company, any manager, any investment manager, any sub-investment manager or investment adviser, the Administrator, the Depositary, and any distributor shall be entitled to rely absolutely on any declaration received from a Holder or his agent as to residence or otherwise of such Holder and shall not incur li... | null |
CON | - Sofern keine gegenteilige Absicht erkennbar ist, umfasst der Begriff „schriftlich“ in dieser Satzung den Druck, die Lithographie, Fotografie und andere Arten der Darstellung oder Wiedergabe von Wörtern in sichtbarer Form. In dieser Satzung umfasst der Begriff „Ausfertigung“ eines Dokuments jegliche Art der Ausfertigu... | 2016-11-25 | ENDE | - Expressions in these Articles referring to writing shall be construed, unless the contrary intention appears, as including references to printing, lithography, photography and any other modes of representing or reproducing words in a visible form. Expressions in these Articles referring to execution of any document s... | 108,430 | null | [
"- Expressions in these Articles referring to writing shall be construed, unless the contrary intention appears, as including references to printing, lithography, photography and any other modes of representing or reproducing words in a visible form.",
"Expressions in these Articles referring to execution of any ... | [
"- Expressions in these Articles referring to writing shall be construed, unless the contrary intention appears, as including references to printing, lithography, photography and any other modes of representing or reproducing words in a visible form.",
"Expressions in these Articles referring to execution of any ... | - Sofern keine gegenteilige Absicht erkennbar ist , umfasst der Begriff „ schriftlich “ in dieser Satzung den Druck , die Lithographie , Fotografie und andere Arten der Darstellung oder Wiedergabe von Wörtern in sichtbarer Form . In dieser Satzung umfasst der Begriff „ Ausfertigung “ eines Dokuments jegliche Art der Au... |
CON | # Anlage 1
### Vorschriften, die sich auf alle Teilfonds beziehen
### Mit Verweis auf § 2 Nr. 16 und 17 des dänischen Gesetzes über Kapitalanlagegesellschaften
### u. a. m. und vorbehaltlich der sich aus der Anlagepolitik der jeweiligen Teilfonds ergebenden Beschränkungen können die Teilfonds der Gesellschaft an den ... | 2017-10-01 | ENDE | # Appendix 1
-
#### Provisions applying to all funds
Under section 2, nos 16 and 17 of the Danish Investment Associations, etc. Act and in con- sideration of the limitations according to the investment policy of each fund, the funds may invest their funds in the following markets:
- Markets in European Union member s... | 108,431 | null | [
"# Appendix 1",
"#### Provisions applying to all funds",
"Under section 2, nos 16 and 17 of the Danish Investment Associations, etc.",
"Act and in con- sideration of the limitations according to the investment policy of each fund, the funds may invest their funds in the following markets:",
"- Markets in Eu... | [
"# Appendix 1",
"#### Provisions applying to all funds",
"Under section 2, nos 16 and 17 of the Danish Investment Associations, etc.",
"Act and in con- sideration of the limitations according to the investment policy of each fund, the funds may invest their funds in the following markets:",
"- Markets in Eu... | null |
CON | # Anlage 2
### Nach Maßgabe des dänischen Gesetzes über Kapitalanlagegesellschaften u. a. m. kann ein Teilfonds über 35 % des Fondsvermögens in Wertpapieren oder Geldmarktinstrumenten an- legen, die von:
- dem dänischen Staat, oder
- einem Mitgliedstaat der Europäischen Union, einem Land, mit dem die Union im finanziel... | 2017-10-01 | ENDE | # Appendix 2
#### In accordance with the Danish Investment Associations, etc. Act a fund may invest more than 35% of its assets in securities or money market instruments issued or guaranteed by:
- the Danish government, or
- a European Union country, a country with which the Union has made an agreement in the financial... | 108,432 | null | [
"# Appendix 2",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=11>#### In accordance with the Danish Investment Associations, etc.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Act a fund may invest more than 35% of its assets in securities or money market instruments issued or guarante... | [
"# Appendix 2",
"#### In accordance with the Danish Investment Associations, etc.",
"Act a fund may invest more than 35% of its assets in securities or money market instruments issued or guaranteed by:",
"- the Danish government, or",
"- a European Union country, a country with which the Union has made an a... | null |
CON | ## Satzungsänderungen, Fusionierung und Auflösung u. a. m.
§ 18. Zur Beschlussfassung über Anträge auf Satzungsänderungen sowie auf die Abwicklung der Gesellschaft oder die Teilung oder Fusionierung der übertragenden Gesellschaft ist erfor- derlich, dass der jeweilige Antrag mit einer Mehrheit von mindestens 2/3 der ab... | 2017-10-01 | ENDE | ## Amendment of Articles of Association, merger and winding-up etc
- A resolution to amend the Articles of Association and a resolution regarding the winding- up, demerger or merger of the discontinuing investment fund is only valid if it is adopted by at least two thirds of the votes cast as well as of the part of the... | 108,433 | null | [
"## Amendment of Articles of Association, merger and winding-up etc",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- A resolution to amend the Articles of Association and a resolution regarding the winding- up, demerger or merger of the discontinuing investment fund is only valid if it is adopted by at... | [
"## Amendment of Articles of Association, merger and winding-up etc",
"- A resolution to amend the Articles of Association and a resolution regarding the winding- up, demerger or merger of the discontinuing investment fund is only valid if it is adopted by at least two thirds of the votes cast as well as of the p... | null |
CON | ## Verwaltung
§ 21. Der Verwaltungsrat stellt eine Geschäftsführung zur Führung der täglichen Geschäfte der Gesellschaft ein. Die Geschäftsführung hat ihr Amt im Einklang mit den Richtlinien und Weisungen des Verwaltungsrates wahrzunehmen.
Absatz 2. Der Verwaltungsrat kann stattdessen die Führung der täglichen Geschäft... | 2017-10-01 | ENDE | ## Administration
- The Board of Directors will appoint an Executive Management to undertake the day-to-day management of the Investment Fund. The Executive Management must perform its duties in accordance with the guidelines and instructions of the Board of Directors.
- Instead the Board of Directors may delegate the ... | 108,434 | null | [
"## Administration",
"- The Board of Directors will appoint an Executive Management to undertake the day-to-day management of the Investment Fund.",
"The Executive Management must perform its duties in accordance with the guidelines and instructions of the Board of Directors.",
"- Instead the Board of Directo... | [
"## Administration",
"- The Board of Directors will appoint an Executive Management to undertake the day-to-day management of the Investment Fund.",
"The Executive Management must perform its duties in accordance with the guidelines and instructions of the Board of Directors.",
"- Instead the Board of Directo... | null |
CON | Der Begriff „Staatsbürger der USA“ bezeichnet gemäß dem Gebrauch in der vorliegenden Satzung alle Staatsangehörige, Bürger oder Einwohner der USA oder ihrer Hoheitsgebiete und Territorien, alle Personen mit gewöhnlichem Wohnsitz in den USA oder ihren Hoheitsgebieten und Territorien (einschließlich Erbnachfolgern oder „... | 2012-10-22 | ENDE | Whenever used in these articles of incorporation, the term “U.S. person” shall mean any national, citizen or resident of the United States of America or of any of its territories or possessions or areas subject to its jurisdiction or any person who is normally resident therein (including the estate or trust of any pers... | 108,435 | null | [
"Whenever used in these articles of incorporation, the term “U.S. person” shall mean any national, citizen or resident of the United States of America or of any of its territories or possessions or areas subject to its jurisdiction or any person who is normally resident therein (including the estate or trust of any... | [
"Whenever used in these articles of incorporation, the term “U.S. person” shall mean any national, citizen or resident of the United States of America or of any of its territories or possessions or areas subject to its jurisdiction or any person who is normally resident therein (including the estate or trust of any... | null |
CON | Gemäß Artikel 9 des Règlement Grand-Ducal vom 8. Februar 2008 kann die Anlagepolitik der Gesellschaft die Zusammensetzung eines Wertpapier- oder Schuldtitelindexes abbilden.
Die Gesellschaft kann namentlich alle vorstehend erwähnten Wertpapiere an einem geregelten Markt, der ordnungsgemäß funktioniert, anerkannt und de... | 2012-10-22 | ENDE | The investment policy of the Company may replicate the composition of an index of securities or debt securities in accordance with the article 9 of the Grand-Ducal reglementation dated 8 February 2008.
The Company may in particular purchase the above mentioned assets on any regulated market which operates regularly and... | 108,436 | null | [
"The investment policy of the Company may replicate the composition of an index of securities or debt securities in accordance with the article 9 of the Grand-Ducal reglementation dated 8 February 2008.",
"The Company may in particular purchase the above mentioned assets on any regulated market which operates reg... | [
"The investment policy of the Company may replicate the composition of an index of securities or debt securities in accordance with the article 9 of the Grand-Ducal reglementation dated 8 February 2008.",
"The Company may in particular purchase the above mentioned assets on any regulated market which operates reg... | null |
CON | - die auf einem regulierten Markt notierten übertragbaren Wertpapiere, Geldmarktinstrumente und/oder abgeleitete Finanzinstrumente werden zu ihrem zuletzt verfügbaren Preis bewertet; im Fall dass es mehrere solche Märkte gibt, auf Basis des zuletzt verfügbaren Preises des Hauptmarktes des ent- sprechenden Wertpapieres.... | 2015-12-01 | ENDE | - transferable securities, money market instruments and / or financial derivative instruments listed on a regulated market, will be valued at the last available price; in the event that there should be several such markets, on the basis of the last available price of the main market for the relevant security. Should th... | 108,437 | null | [
"- transferable securities, money market instruments and / or financial derivative instruments listed on a regulated market, will be valued at the last available price; in the event that there should be several such markets, on the basis of the last available price of the main market for the relevant security.",
... | [
"- transferable securities, money market instruments and / or financial derivative instruments listed on a regulated market, will be valued at the last available price; in the event that there should be several such markets, on the basis of the last available price of the main market for the relevant security.",
... | - die auf einem regulierten Markt notierten übertragbaren Wertpapiere , Geldmarktinstrumente und / oder abgeleitete Finanzinstrumente werden zu ihrem zuletzt verfügbaren Preis bewertet ; in dem Fall dass es mehrere solche Märkte gibt , auf Basis des zuletzt verfügbaren Preises des Hauptmarktes des ent- sprechenden Wert... |
CON | Wenn, wie unter Artikel 5 beschrieben, eine oder mehrere Klassen innerhalb desselben Teilfonds geschaf- fen wurden, wenden sich die oben genannten Zuteilungsregelungen, mutatis mutandis, auf solche Klassen an.
Informationen in Bezug auf den Ausgabe- und Rückkaufpreis ist am eingetragenen Sitz der Gesellschaft verfügbar... | 2015-12-01 | ENDE | If there have been created, as more fully described in Article 5 hereof, within the same Sub-Fund different Classes of shares, the allocation rules set out above shall apply mutatis mutandis, to such Classes.
Information regarding the offer and redemption price is available at the registered office of the Company.
- En... | 108,438 | null | [
"If there have been created, as more fully described in Article 5 hereof, within the same Sub-Fund different Classes of shares, the allocation rules set out above shall apply mutatis mutandis, to such Classes.",
"Information regarding the offer and redemption price is available at the registered office of the Com... | [
"If there have been created, as more fully described in Article 5 hereof, within the same Sub-Fund different Classes of shares, the allocation rules set out above shall apply mutatis mutandis, to such Classes.",
"Information regarding the offer and redemption price is available at the registered office of the Com... | null |
CON | # Vermögenswerte, die auf andere Währungen lauten als die Basiswährung des Teilfonds, werden zum Mittelkurs zwischen den zuletzt bekannten Geld- und Briefkursen in diese Basiswährung umgerechnet.
Die Verwaltungsgesellschaft ist befugt, andere realistische Bewertungsmethoden für das Vermögen des Fonds einzusetzen, falls... | 2014-11-10 | ENDE | # Assets denominated in other currencies than the base currency of the Sub-Fund will be converted into that base currency at the average rate of the last known bid and offer rates of these currencies.
The Management Company is authorised to adopt other realistic valuation principles for assets of the Fund where circums... | 108,439 | null | [
"# Assets denominated in other currencies than the base currency of the Sub-Fund will be converted into that base currency at the average rate of the last known bid and offer rates of these currencies.",
"The Management Company is authorised to adopt other realistic valuation principles for assets of the Fund whe... | [
"# Assets denominated in other currencies than the base currency of the Sub-Fund will be converted into that base currency at the average rate of the last known bid and offer rates of these currencies.",
"The Management Company is authorised to adopt other realistic valuation principles for assets of the Fund whe... | null |
CON | # ARTIKEL 12 – ANNAHME VON ZEICHNUNGEN
Die Verwaltungsgesellschaft kann jederzeit und falls sie es für notwendig erachtet die Ausgabe von Anteilen eines oder mehrerer Teilfonds an natürliche oder juristische Personen, die in bestimmten Ländern und Gebieten wohnen oder ansässig sind, vorübergehend aussetzen, endgültig e... | 2014-11-10 | ENDE | # ARTICLE 12 — ACCEPTANCE OF SUBSCRIPTIONS
The Management Company may at any time and if it considers it necessary, temporarily suspend or finally halt or limit the issuing of Units in one or several Sub-Ftinds to individuals or legal entities residing or domiciled in certain countries and territories, or exclude them ... | 108,440 | null | [
"# ARTICLE 12 — ACCEPTANCE OF SUBSCRIPTIONS",
"The Management Company may at any time and if it considers it necessary, temporarily suspend or finally halt or limit the issuing of Units in one or several Sub-Ftinds to individuals or legal entities residing or domiciled in certain countries and territories, or exc... | [
"# ARTICLE 12 — ACCEPTANCE OF SUBSCRIPTIONS",
"The Management Company may at any time and if it considers it necessary, temporarily suspend or finally halt or limit the issuing of Units in one or several Sub-Ftinds to individuals or legal entities residing or domiciled in certain countries and territories, or exc... | # ARTIKEL 12 – ANNAHME VON ZEICHNUNGEN Die Verwaltungsgesellschaft kann jederzeit und falls sie es für notwendig erachtet die Ausgabe von Anteilen eines oder mehrerer Teilfonds an natürliche oder juristische Personen , die in bestimmten Ländern und Gebieten wohnen oder ansässig sind , vorübergehend aussetzen , endgülti... |
CON | # In diesem Zusammenhang hat die Verwaltungsgesellschaft die Möglichkeit,
- Steuern oder ähnliche Abgaben einzubehalten, zu deren Einbehaltung sie gemäß gesetzlichen oder anderweitigen Vorschriften rechtlich verpflichtet ist,
- von Anteilsinhabern oder wirtschaftlichen Eigentümern der Anteile zu verlangen, dass sie die... | 2014-11-10 | ENDE | # In this context, the Management Company may
- Withhold any taxes or similar charges that it is legally required to withhold, whether by law or otherwise, in respect of any unitholding in the Fund;
- Require any Unitholder or beneficial owner of the Units to promptly furnish such personal data as may be required by t... | 108,441 | null | [
"# In this context, the Management Company may",
"- \tWithhold any taxes or similar charges that it is legally required to withhold, whether by law or otherwise, in respect of any unitholding in the Fund;",
"- Require any Unitholder or beneficial owner of the Units to promptly furnish such personal data as may ... | [
"# In this context, the Management Company may",
"- \tWithhold any taxes or similar charges that it is legally required to withhold, whether by law or otherwise, in respect of any unitholding in the Fund;",
"- Require any Unitholder or beneficial owner of the Units to promptly furnish such personal data as may ... | # In diesem Zusammenhang hat die Verwaltungsgesellschaft die Möglichkeit , - Steuern oder ähnliche Abgaben einzubehalten , zu deren Einbehaltung sie gemäß gesetzlichen oder anderweitigen Vorschriften rechtlich verpflichtet ist , - von Anteilsinhabern oder wirtschaftlichen Eigentümern der Anteile zu verlangen , dass <an... |
CON | # Der Fonds wurde auf unbestimmte Dauer errichtet. Die Verwaltungsgesellschaft kann jederzeit mit der Zustimmung der Depotbank die Liquidation eines oder mehrerer Teilfonds beschließen.
Der Fonds wird ebenfalls aufgelöst, wenn die Depotbank oder die Verwaltungsgesellschaft ihre Tätigkeit beendet und innerhalb von zwei ... | 2014-11-10 | ENDE | # The Ftind has been set up for an unlimited term, and the Management Company may at any time, with the agreement of the Depositaiy Bank, decide upon the liquidation of one or more Sub-Funds.
The Fund will also be liquidated when the Depositary Bank or the Management Company cease their flinctions without having been r... | 108,442 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Ftind has been set up for an unlimited term, and the Management Company may at any time, with the agreement of the Depositaiy Bank, decide upon the liquidation of one or more Sub-Funds.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Th... | [
"# The Ftind has been set up for an unlimited term, and the Management Company may at any time, with the agreement of the Depositaiy Bank, decide upon the liquidation of one or more Sub-Funds.",
"The Fund will also be liquidated when the Depositary Bank or the Management Company cease their flinctions without hav... | # Der Fonds wurde auf unbestimmte Dauer errichtet . Die Verwaltungsgesellschaft kann jederzeit mit der Zustimmung der Depotbank die Liquidation eines oder mehrerer Teilfonds beschließen . Der Fonds wird ebenfalls aufgelöst , wenn die Depotbank oder die Verwaltungsgesellschaft ihre Tätigkeit beendet und innerhalb von zw... |
CON | # L - 2520 Luxemburg LUXEMBURG RCS B 34518
DNB FUND
Verwaltungsreglement –10 November 2014–
DNB ASSET MANAGEMENT S.A. (die „Verwaltungsgesellschaft“), eine Aktiengesellschaft („Société Anonyme“) nach luxemburgischem Recht, errichtet und mit Sitz in Luxemburg, verwaltet in Übereinstimmung mit dem vorliegenden Verwaltung... | 2014-11-10 | ENDE | # L - 2520 Luxembourg LUXEMBOURG RCS B 34518
DNB FUND
Management Regulations
—10 November 2014—
DNB ASSET MANAGEMENT S.A. ("the Management Company“), a " Société anonyme" under Luxembourg law, established and having its registered office in Luxembourg, will, in accordance with the present Management Regulations, manage... | 108,443 | null | [
"# L - 2520 Luxembourg LUXEMBOURG RCS B 34518",
"DNB FUND",
"Management Regulations",
"—10 November 2014— DNB ASSET MANAGEMENT S.A. (\"the Management Company“), a \" Société anonyme\" under Luxembourg law, established and having its registered office in Luxembourg, will, in accordance with the present Managem... | [
"# L - 2520 Luxembourg LUXEMBOURG RCS B 34518",
"DNB FUND",
"Management Regulations",
"—10 November 2014— DNB ASSET MANAGEMENT S.A. (\"the Management Company“), a \" Société anonyme\" under Luxembourg law, established and having its registered office in Luxembourg, will, in accordance with the present Managem... | # L - 2520 Luxemburg LUXEMBURG RCS B 34518 DNB FUND Verwaltungsreglement – 10 November 2014 – DNB ASSET MANAGEMENT S.A. ( die „ Verwaltungsgesellschaft “ ) , eine Aktiengesellschaft ( „ Société Anonyme “ ) nach luxemburgischem Recht , errichtet und mit Sitz in Luxemburg , verwaltet in Übereinstimmung mit dem vorliegend... |
CON | # Das Ziel des Fonds ist es, Anlegern die Möglichkeit zu bieten, in professionell verwalteten Teilfonds anzulegen, um mit dem investierten Kapital einen bestmöglichen Ertrag zu erzielen.
Zu diesem Zweck bietet die Verwaltungsgesellschaft eine Auswahl von mehreren Kategorien von Teilfonds an. Jeder Teilfonds repräsentie... | 2014-11-10 | ENDE | # The objective of the Fund will be to provide investors with an opportunity for investment in professionally managed Sub-Funds in order to achieve an optimum return from the capital invested.
For this purpose, the Management Company offers a choice of several categories of Sub-Funds, each of which constitutes a separa... | 108,444 | null | [
"# The objective of the Fund will be to provide investors with an opportunity for investment in professionally managed Sub-Funds in order to achieve an optimum return from the capital invested.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>For this purpose, the Management Company offers a choice of se... | [
"# The objective of the Fund will be to provide investors with an opportunity for investment in professionally managed Sub-Funds in order to achieve an optimum return from the capital invested.",
"For this purpose, the Management Company offers a choice of several categories of Sub-Funds, each of which constitute... | # Das Ziel des Fonds ist es , Anlegern die Möglichkeit zu bieten , in professionell verwalteten Teilfonds anzulegen , um mit dem investierten Kapital einen bestmöglichen Ertrag zu erzielen . Zu diesem Zweck bietet die Verwaltungsgesellschaft eine Auswahl von mehreren Kategorien von Teilfonds an . Jeder Teilfonds repräs... |
CON | # RISIKOMANAGEMENT-VERFAHREN
Gemäß dem OGA-Gesetz und den geltenden Bestimmungen setzt der
Fonds ein Risikomanagement-Verfahren ein, das es ihm ermöglicht, (i) das mit den Anlagepositionen verbundene Risiko und ihren Anteil am Gesamtrisikoprofil der Portfolios der einzelnen Teilfonds jederzeit zu überwachen und zu mes... | 2014-11-10 | ENDE | # RISK MANAGEMENT PROCESS
In accordance with the UCI Law and the applicable regulations, the Fund will employ a risk- management process which enables it (i) to monitor and measure at any time the risk of the positions and their contribution to the overall rislc profile of the individual Sub-Fund portfolio, and (ii) to... | 108,445 | null | [
"# RISK MANAGEMENT PROCESS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>In accordance with the UCI Law and the applicable regulations, the Fund will employ a risk- management process which enables it</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>(i) to monitor and measure at any t... | [
"# RISK MANAGEMENT PROCESS",
"In accordance with the UCI Law and the applicable regulations, the Fund will employ a risk- management process which enables it",
"(i) to monitor and measure at any time the risk of the positions and their contribution to the overall rislc profile of the individual Sub-Fund portfol... | null |
CON | # Hierfür gelten folgende Bedingungen: Der Feeder muss mindestens 85 % seines Vermögens in Aktien/Anteilen eines anderen OGAW oder eines Teilfonds eines solchen OGAW/des Fonds (der
„Master“) investieren, der selbst kein Feeder ist und keine Anteile/Aktien eines Feeders hält. Der Teilfonds darf als Feeder nicht mehr als... | 2014-11-10 | ENDE | The following conditions apply: the Feeder must invest at least 85% of its assets in shares/units of another UCITS or of a sub-fiind of such UCITS/of the Fund (the “Master”), which is not itself a Feeder nor holds units/shares of a Feeder. The Sub-Fund, as Feeder, may not invest more'than 15% of its assets in one or mo... | 108,446 | null | [
"The following conditions apply: the Feeder must invest at least 85% of its assets in shares/units of another UCITS or of a sub-fiind of such UCITS/of the Fund (the “Master”), which is not itself a Feeder nor holds units/shares of a Feeder.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Sub-Fund, a... | [
"The following conditions apply: the Feeder must invest at least 85% of its assets in shares/units of another UCITS or of a sub-fiind of such UCITS/of the Fund (the “Master”), which is not itself a Feeder nor holds units/shares of a Feeder.",
"The Sub-Fund, as Feeder, may not invest more'than 15% of its assets in... | null |
CON | # Bei der Berechnung des Risikos werden der Marktwert der Basiswerte, das Kontrahentenrisiko, vorhersehbare Marktbewegungen und die Liquidationsfrist der Positionen berücksichtigt.
- Anlagen in Anteilen oder Aktien von OGA, die keine OGAW sind, dürfen insgesamt nicht mehr als 30 % des Nettovermögens eines Teilfonds aus... | 2014-11-10 | ENDE | # The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.
- Investments made in units or shares of UCIs other than UCITS may not in aggregate exceed 30 % of the net assets of a Sub-... | 108,447 | null | [
"# The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.",
"- \tInvestments made in units or shares of UCIs other than UCITS may not in aggregate exceed 30 % of the net asset... | [
"# The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.",
"- \tInvestments made in units or shares of UCIs other than UCITS may not in aggregate exceed 30 % of the net asset... | # Bei der Berechnung des Risikos werden der Marktwert der Basiswerte , das Kontrahentenrisiko , vorhersehbare Marktbewegungen und die Liquidationsfrist der Positionen berücksichtigt . - Anlagen in Anteilen oder Aktien von OGA , die keine OGAW sind , dürfen insgesamt nicht mehr als 30 % des Nettovermögens eines Teilfond... |
CON | Der Fonds darf zur Beimischung Wertpapierpensionsgeschäfte abschließen, die den Kauf und anschließenden Verkauf von Wertpapieren vorsehen, wobei sich der Verkäufer durch eine Klausel das Recht oder die Pflicht vorbehält, die verkauften Wertpapiere vom Käufer zu einem Preis und Termin zurückzukaufen, den die beiden Part... | 2014-11-10 | ENDE | The Fund may on an ancillary basis enter into repurchase agreement transactions which consist of the purchase and sale of securities with a clause reserving the seller the right or the obligation to repurchase fiom the acquirer the securities sold at a price and term specified by the two parties in their contracnial ar... | 108,448 | null | [
"The Fund may on an ancillary basis enter into repurchase agreement transactions which consist of the purchase and sale of securities with a clause reserving the seller the right or the obligation to repurchase fiom the acquirer the securities sold at a price and term specified by the two parties in their contracni... | [
"The Fund may on an ancillary basis enter into repurchase agreement transactions which consist of the purchase and sale of securities with a clause reserving the seller the right or the obligation to repurchase fiom the acquirer the securities sold at a price and term specified by the two parties in their contracni... | null |
CON | # Jeder Teilfonds muss sicherstellen, dass sein Gesamtrisiko in Bezug auf Derivate das gesamte Nettovermögen seines Portfolios nicht übersteigt.
Bei der Berechnung des Risikos werden der Marktwert der zugrunde liegenden Vermögenswerte, das Kontrahentenrisiko, künftige Marktbewegungen und die für die Liquidation der Pos... | 2014-11-10 | ENDE | # Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net asset value of its portfolio.
The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, funire market movements and the time available to liquida... | 108,449 | null | [
"# Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net asset value of its portfolio.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, funire market movements and the time available ... | [
"# Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net asset value of its portfolio.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, funire market movements and the time available ... | null |
CON | # Institutionelle Anteilsklasse (I)
Zusätzlich und sofern dies für die einzelnen Teilfonds angegeben ist, können institutionelle Anteile (I) angeboten werden. Der Verkauf von Anteilen der Klasse I ist institutionellen Anlegern wie Finanzinstituten und Berufsangehörigen des Finanzsektors, die für eigene Rechnung zeichne... | 2014-11-10 | ENDE | # histitutional Share Class (I)
In addition, and where this is specified for each Sub-Fund, Institutional (I) Units may be offered. The sale of Class I Units is restricted to institutional investors such as financial institutions and professionals of the financial sector subscribing on their own behalf, insurance and r... | 108,450 | null | [
"# histitutional Share Class (I)",
"In addition, and where this is specified for each Sub-Fund, Institutional (I) Units may be offered.",
"The sale of Class I Units is restricted to institutional investors such as financial institutions and professionals of the financial sector subscribing on their own behalf, ... | [
"# histitutional Share Class (I)",
"In addition, and where this is specified for each Sub-Fund, Institutional (I) Units may be offered.",
"The sale of Class I Units is restricted to institutional investors such as financial institutions and professionals of the financial sector subscribing on their own behalf, ... | null |
CON | # ARTIKEL 8 – NETTOINVENTARWERT
Der Nettoinventarwert der Anteile eines Teilfonds, der in der Basiswährung dieses Teilfonds ausgedrückt wird, wird von der Verwaltungsgesellschaft ermittelt. Die Verwaltungsgesellschaft ist befugt, diese Funktion mit der Zustimmung der Depotbank einem anderen Organ zu übertragen. Die Ber... | 2014-11-10 | ENDE | # ARTICLE 8 — NET ASSET VALUE
The net asset value of Units in a Sub-Fund, expressed in the base currency of that Stib-Fund, is calculated by the Management Company. The Management Company is authorised to delegate this fiinction to any other body, with the consent of the Depositary Bank. This calculation is done daily,... | 108,451 | null | [
"# ARTICLE 8 — NET ASSET VALUE",
"The net asset value of Units in a Sub-Fund, expressed in the base currency of that Stib-Fund, is calculated by the Management Company.",
"The Management Company is authorised to delegate this fiinction to any other body, with the consent of the Depositary Bank.",
"<XML tool=\... | [
"# ARTICLE 8 — NET ASSET VALUE",
"The net asset value of Units in a Sub-Fund, expressed in the base currency of that Stib-Fund, is calculated by the Management Company.",
"The Management Company is authorised to delegate this fiinction to any other body, with the consent of the Depositary Bank.",
"This calcul... | null |
CON | # Für die Bewertung des Vermögens jedes Teilfonds werden folgende Grundsätze befolgt:
- Der Wert von Barbeständen oder Bankguthaben, Wechseln, Sichtwechseln, Forderungen, transitorischen Aktiva, Bardividenden und erklärten oder aufgelaufenen und noch nicht erhaltenen Zinsen entspricht dem jeweiligen vollen Betrag, es s... | 2014-11-10 | ENDE | # For the valuation of each Sub-Fund's assets, the following principles are observed:
- The value of any cash on hand or on deposit, bills and demand notes payable and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the frill amoun... | 108,452 | null | [
"# For the valuation of each Sub-Fund's assets, the following principles are observed:",
"- The value of any cash on hand or on deposit, bills and demand notes payable and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the f... | [
"# For the valuation of each Sub-Fund's assets, the following principles are observed:",
"- The value of any cash on hand or on deposit, bills and demand notes payable and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the f... | # Für die Bewertung des Vermögens jedes Teilfonds werden folgende Grundsätze befolgt : - Der Wert von Barbeständen oder Bankguthaben , Wechseln , Sichtwechseln , Forderungen , transitorischen Aktiva , Bardividenden und erklärten oder aufgelaufenen und noch nicht erhaltenen Zinsen entspricht dem jeweiligen vollen Betrag... |
CON | # Anträge im Rahmen des Systems „Lieferung gegen Zahlung“ von CLEARSTREAM und EUROCLEAR werden innerhalb von drei Geschäftstagen nach dem jeweiligen Bewertungstag ausgeführt.
Zahlungen werden in der Basiswährung des betreffenden Teilfonds geleistet; Auf Wunsch der Anteilinhaber und auf Beschluss der Verwaltungsgesellsc... | 2014-11-10 | ENDE | # Applications within the framework of the "Delivery vs. Payment" system in CLEARSTREAM and EUROCLEAR will be settled within three business days after the relevant Valuation Day.
Payments will be made in the base currency of each Sub-Fund; at the request of the Unitholders, payments may however be made accepted in any ... | 108,453 | null | [
"# Applications within the framework of the \"Delivery vs. Payment\" system in CLEARSTREAM and EUROCLEAR will be settled within three business days after the relevant Valuation Day.",
"Payments will be made in the base currency of each Sub-Fund; at the request of the Unitholders, payments may however be made acce... | [
"# Applications within the framework of the \"Delivery vs. Payment\" system in CLEARSTREAM and EUROCLEAR will be settled within three business days after the relevant Valuation Day.",
"Payments will be made in the base currency of each Sub-Fund; at the request of the Unitholders, payments may however be made acce... | null |
CON | # ARTIKEL 17 – AUSSCHÜTTUNGSPOLITIK
Die Verwaltungsgesellschaft entscheidet von Zeit zu Zeit, ob und in welchem Umfang den Inhabern von B-Anteilen eines Teilfonds Dividenden aus dem Nettoergebnis der Geschäfte, die den B-Anteilen dieses speziellen Teilfonds zuzurechnen sind, zuzüglich des Ertragsausgleichskontos für Ne... | 2014-11-10 | ENDE | # ARTICLE 17 — DIYIDEND POLICY
The Management Company will decide from time to time if and to what extent dividends should be paid to holders of "B"-Units of a Sub-Fund out of the net results of the operations attributable to the "B"-Units of that specific Sub-Fund, plus the equalization account on the net issues of si... | 108,454 | null | [
"# ARTICLE 17 — DIYIDEND POLICY",
"The Management Company will decide from time to time if and to what extent dividends should be paid to holders of \"B\"-Units of a Sub-Fund out of the net results of the operations attributable to the \"B\"-Units of that specific Sub-Fund, plus the equalization account on the ne... | [
"# ARTICLE 17 — DIYIDEND POLICY",
"The Management Company will decide from time to time if and to what extent dividends should be paid to holders of \"B\"-Units of a Sub-Fund out of the net results of the operations attributable to the \"B\"-Units of that specific Sub-Fund, plus the equalization account on the ne... | null |
CON | # Der Teil der Rücknahmen, die deshalb nicht ausgeführt werden, wird anschließend am nächsten Bewertungstag vorrangig ausgeführt.
Die Ausführung einer Rücknahme wird durch den Versand einer Ausführungsanzeige an den Anteilinhaber bestätigt, die die Bezeichnung des Teilfonds, die Anzahl und die Klasse der zurückgenommen... | 2014-11-10 | ENDE | # The portion of the redemptions thus not executed will then be executed by priority on the next Valuation Day.
Confirmation of execution of redemption will be made by dispatching an advice to the Unitholder, indicating the name of the Sub-Fund, number and class of Units redeemed and the relevant net asset value per Un... | 108,455 | null | [
"# The portion of the redemptions thus not executed will then be executed by priority on the next Valuation Day.",
"Confirmation of execution of redemption will be made by dispatching an advice to the Unitholder, indicating the name of the Sub-Fund, number and class of Units redeemed and the relevant net asset va... | [
"# The portion of the redemptions thus not executed will then be executed by priority on the next Valuation Day.",
"Confirmation of execution of redemption will be made by dispatching an advice to the Unitholder, indicating the name of the Sub-Fund, number and class of Units redeemed and the relevant net asset va... | null |
CON | # ARTIKEL 14 – VERWALTUNGSGEBÜHR
Die Verwaltungsgesellschaft ist zum Erhalt einer Gebühr von höchstens 1,75 % auf der Grundlage des Nettovermögens jedes Teilfonds berechtigt. Zusätzlich kann die Verwaltungsgesellschaft Anspruch auf eine Erfolgsgebühr haben, wenn dies so im Verkaufsprospekt vorgesehen ist. Die Verwaltun... | 2014-11-10 | ENDE | # ARTICLE 14 — MANAGEMENT FEE
The Management Company is entitled to a commission of maximum 1.75% based on the net assets of each Sub-Fund. In addition, the Management Company could be entitled to a performance fee as specified in the Prospectus and where applicable. The Management Company shall pay otit of its own rem... | 108,456 | null | [
"# ARTICLE 14 — MANAGEMENT FEE",
"The Management Company is entitled to a commission of maximum 1.75% based on the net assets of each Sub-Fund.",
"In addition, the Management Company could be entitled to a performance fee as specified in the Prospectus and where applicable.",
"The Management Company shall pay... | [
"# ARTICLE 14 — MANAGEMENT FEE",
"The Management Company is entitled to a commission of maximum 1.75% based on the net assets of each Sub-Fund.",
"In addition, the Management Company could be entitled to a performance fee as specified in the Prospectus and where applicable.",
"The Management Company shall pay... | null |
CON | Der Treuhandvertrag sowie der Anhang A und der Anhang B bilden eine wesentliche Einheit. Der Treuhandvertrag, der Anhang A und Anhang B sind vollständig abgedruckt. Der Treuhandvertrag, der Anhang A und Anhang B können vom AIFM jederzeit ganz oder teilweise geändert oder ergänzt werden. Änderungen des Treuhandvertrages... | 2019-02-26 | ENDE | The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit. The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties. The Trust Agreement as well as Appendix A and Appendix B may be amended or supplemented by the AIFM wholly or in part at any time. Amendments ... | 108,457 | null | [
"The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit.",
"The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties.",
"The Trust Agreement as well as Appendix A and Appendix B may be amended or supplemented by the AIFM wholly or in part at any ti... | [
"The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit.",
"The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties.",
"The Trust Agreement as well as Appendix A and Appendix B may be amended or supplemented by the AIFM wholly or in part at any ti... | Der Treuhandvertrag sowie der Anhang A und der Anhang B bilden eine wesentliche Einheit . Der Treuhandvertrag , der Anhang A und Anhang B sind vollständig abgedruckt . Der Treuhandvertrag , der Anhang A und Anhang B können von dem AIFM jederzeit ganz oder teilweise geändert oder ergänzt werden . Änderungen des Treuhand... |
CON | ## Art. 1 Der AIF
Der AIF wurde als alternativer Investmentfonds (AIF) nach dem Recht des Fürstentums Liechtenstein für unbestimmte Dauer gegründet.
Am 26. Februar 2019 hat die FMA den AIF samt dessen - den Anforderungen des AIFMG entsprechenden - Fondsdoku- mente, nämlich dem Treuhandvertrag sowie den Anhängen A und B... | 2019-02-26 | ENDE | ## Art. 1 The AIF
The AIF was founded as an alternative investment fund (AIF) in accordance with the law of the Principality of Liechten- stein for an indefinite period.
On February 26, 2019 the Liechtenstein Financial Market Authority (“FMA”) authorised the AIF together with its fund documents, complying with the prov... | 108,458 | null | [
"## Art. 1\tThe AIF",
"The AIF was founded as an alternative investment fund (AIF) in accordance with the law of the Principality of Liechten- stein for an indefinite period.",
"On February 26, 2019 the Liechtenstein Financial Market Authority (“FMA”) authorised the AIF together with its fund documents, complyi... | [
"## Art. 1\tThe AIF",
"The AIF was founded as an alternative investment fund (AIF) in accordance with the law of the Principality of Liechten- stein for an indefinite period.",
"On February 26, 2019 the Liechtenstein Financial Market Authority (“FMA”) authorised the AIF together with its fund documents, complyi... | null |
CON | ## Art. 12 Professioneller Anleger / Privatanleger
Professionelle Anleger im Sinne von Richtlinie 2014/65/EU (MiFID II)
Ein professioneller Anleger ist ein Anleger, der über ausreichende Erfahrungen, Kenntnisse und Sachverstand verfügt, um seine Anlageentscheidungen selbst treffen und die damit verbundenen Risiken ange... | 2019-02-26 | ENDE | ## Art. 12 Professional investors / private investors
Professional investor within the meaning of Directive 2014/65/EU (MiFID II).
A professional investor in an investor who has sufficient experience, knowledge and expertise to take his investment de- cisions himself and to assess the associated risks in a reasonable m... | 108,459 | null | [
"## Art. 12 Professional investors / private investors",
"Professional investor within the meaning of Directive 2014/65/EU (MiFID II).",
"A professional investor in an investor who has sufficient experience, knowledge and expertise to take his investment de- cisions himself and to assess the associated risks in... | [
"## Art. 12 Professional investors / private investors",
"Professional investor within the meaning of Directive 2014/65/EU (MiFID II).",
"A professional investor in an investor who has sufficient experience, knowledge and expertise to take his investment de- cisions himself and to assess the associated risks in... | null |
CON | ## Kategorien von Anleger, die als professionelle Anleger angesehen werden
Folgende Rechtspersönlichkeiten sollten in Bezug auf alle Wertpapierdienstleistungen und Finanzinstrumente als pro- fessionelle Anleger im Sinne der Richtlinie angesehen werden:
- Rechtspersönlichkeiten, die zugelassen sein oder unter Aufsicht s... | 2019-02-26 | ENDE | ## Categories of investors who are considered professional investors
The following legal entities should be considered professional investors in respect of all securities services and financial instruments within the meaning of the Directive:
- Legal entities that must be licensed or supervised in order to operate on f... | 108,460 | null | [
"## Categories of investors who are considered professional investors",
"The following legal entities should be considered professional investors in respect of all securities services and financial instruments within the meaning of the Directive:",
"- Legal entities that must be licensed or supervised in order ... | [
"## Categories of investors who are considered professional investors",
"The following legal entities should be considered professional investors in respect of all securities services and financial instruments within the meaning of the Directive:",
"- Legal entities that must be licensed or supervised in order ... | null |
CON | ## Art. 31 Anlagegrenzen
Die Anlagegrenzen des AIF werden in Anhang B aufgeführt.
Investitionszeiträume, innerhalb derer die entsprechenden Anlagegrenzen erreicht werden müssen: Die Anlagegrenzen müssen innerhalb des im Anhang B genannten Zeitraumes erreicht werden.
Vorgehen bei Abweichungen von den Anlagegrenzen:
- Da... | 2019-02-26 | ENDE | ## Art. 31 Investment limits
The investment limits of the AIF are listed in Appendix B.
Investment periods within which the corresponding investment limits must be achieved: The investment limits must be achieved within the period of time specified in Appendix B. Procedures in the event of deviations from the investmen... | 108,461 | null | [
"## Art. 31 Investment limits",
"The investment limits of the AIF are listed in Appendix B.",
"Investment periods within which the corresponding investment limits must be achieved: The investment limits must be achieved within the period of time specified in Appendix B. Procedures in the event of deviations fro... | [
"## Art. 31 Investment limits",
"The investment limits of the AIF are listed in Appendix B.",
"Investment periods within which the corresponding investment limits must be achieved: The investment limits must be achieved within the period of time specified in Appendix B. Procedures in the event of deviations fro... | null |
CON | ## Liquiditätsrisiko
Für den AIF dürfen auch Vermögensgegenstände erworben werden, die nicht an einer Börse zugelassen oder in einen anderen organisierten Markt einbezogen sind. Der Erwerb derartiger Vermögensgegenstande ist mit der Gefahr verbun- den, dass es insbesondere zu Problemen bei der Weiterveräusserung der Ve... | 2019-02-26 | ENDE | ## Liquidity risk
For the AIF, assets may also be acquired that are not licensed on a stock exchange or included in another organised market. The acquisition of such assets entails the risk that problems may arise in particular when reselling the assets to third parties.
In the case of stocks of smaller companies (smal... | 108,462 | null | [
"## Liquidity risk",
"For the AIF, assets may also be acquired that are not licensed on a stock exchange or included in another organised market.",
"The acquisition of such assets entails the risk that problems may arise in particular when reselling the assets to third parties.",
"In the case of stocks of sma... | [
"## Liquidity risk",
"For the AIF, assets may also be acquired that are not licensed on a stock exchange or included in another organised market.",
"The acquisition of such assets entails the risk that problems may arise in particular when reselling the assets to third parties.",
"In the case of stocks of sma... | null |
CON | ## Zinsänderungsrisiko
Soweit der AIF in verzinsliche Wertpapiere investiert, ist er einem Zinsänderungsrisiko ausgesetzt. Steigt das Marktzins- niveau, kann der Kurswert der zum Vermögen des AIF gehörenden verzinslichen Wertpapiere erheblich sinken. Dies gilt in erhöhtem Masse, soweit der AIF auch verzinsliche Wertpap... | 2019-02-26 | ENDE | ## Interest rate change risk
Insofar as the AIF invests in interest-bearing securities, it will be exposed to interest rate change risks. If the market in- terest rate rises, then the market value of the interest-bearing securities belonging to the AIF can fall substantially. This applies in particular to the extent th... | 108,463 | null | [
"## Interest rate change risk",
"Insofar as the AIF invests in interest-bearing securities, it will be exposed to interest rate change risks.",
"If the market in- terest rate rises, then the market value of the interest-bearing securities belonging to the AIF can fall substantially.",
"This applies in particu... | [
"## Interest rate change risk",
"Insofar as the AIF invests in interest-bearing securities, it will be exposed to interest rate change risks.",
"If the market in- terest rate rises, then the market value of the interest-bearing securities belonging to the AIF can fall substantially.",
"This applies in particu... | null |
CON | ## Ausschüttend:
Der erwirtschaftete Erfolg des AIF bzw. Anteilsklasse, welche eine Erfolgsverwendung des Typs „AUS“ gemäss Anhang B aufweisen, werden jährlich ausgeschüttet. Falls Ausschüttungen vorgenommen werden, erfolgen diese innerhalb von 4 Monaten nach Abschluss des Geschäftsjahres.
Bis zu 10 % der Nettoerträge ... | 2019-02-26 | ENDE | ## Distributed:
The profit generated by the AIF or unit class that is subject to a profit utilisation of the type "DISTR" pursuant to Appendix B shall be distributed on an annual basis. If distributions are performed, these shall be performed within 4 months of the end of the financial year.
Up to 10 % of the net profi... | 108,464 | null | [
"## Distributed:",
"The profit generated by the AIF or unit class that is subject to a profit utilisation of the type \"DISTR\" pursuant to Appendix B shall be distributed on an annual basis.",
"If distributions are performed, these shall be performed within 4 months of the end of the financial year.",
"Up to... | [
"## Distributed:",
"The profit generated by the AIF or unit class that is subject to a profit utilisation of the type \"DISTR\" pursuant to Appendix B shall be distributed on an annual basis.",
"If distributions are performed, these shall be performed within 4 months of the end of the financial year.",
"Up to... | null |
CON | ## Disclaimer
Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage und Praxis aus. Änderungen der Gesetz- gebung, Rechtsprechung bzw. Erlasse und Praxis der Steuerbehörden bleiben ausdrücklich vorbehalten.
Anleger werden aufgefordert, bezüglich der entsprechenden Steuerfolgen ihren eigenen professio... | 2019-02-26 | ENDE | ## Disclaimer
This tax information is based upon the current known legal situation and practice. Changes to legislation, jurisprudence or the rulings and practice of tax authorities remain expressly reserved.
Investors are advised to consult their own professional advisers with regard to the applicable tax consequences... | 108,465 | null | [
"## Disclaimer",
"This tax information is based upon the current known legal situation and practice.",
"Changes to legislation, jurisprudence or the rulings and practice of tax authorities remain expressly reserved.",
"Investors are advised to consult their own professional advisers with regard to the applica... | [
"## Disclaimer",
"This tax information is based upon the current known legal situation and practice.",
"Changes to legislation, jurisprudence or the rulings and practice of tax authorities remain expressly reserved.",
"Investors are advised to consult their own professional advisers with regard to the applica... | null |
CON | Das Anlageziel des Optima Constant Yield Fund besteht im Erreichen einer angemessenen Performance durch Investiti- onen in traditionelle und nicht-traditionelle Anlagen. Der Optima Constant Yield Fund zielt auf hohe regelmässige Erträ- ge, indem er flexibel die weltweit aussichtsreichsten Anlagechancen bei direkten und... | 2019-02-26 | ENDE | The investment objective of the Optima Constant Yield Fund is to achieve appropriate performance by investing in tradi- tional and non-traditional assets. The Optima Constant Yield Fund aims to achieve high regular returns by exploiting the world's most promising direct and indirect investment opportunities in the form... | 108,466 | null | [
"The investment objective of the Optima Constant Yield Fund is to achieve appropriate performance by investing in tradi- tional and non-traditional assets.",
"The Optima Constant Yield Fund aims to achieve high regular returns by exploiting the world's most promising direct and indirect investment opportunities i... | [
"The investment objective of the Optima Constant Yield Fund is to achieve appropriate performance by investing in tradi- tional and non-traditional assets.",
"The Optima Constant Yield Fund aims to achieve high regular returns by exploiting the world's most promising direct and indirect investment opportunities i... | Das Anlageziel des Optima Constant Yield Fund besteht in dem Erreichen einer angemessenen Performance durch Investiti- onen in traditionelle und nicht - traditionelle Anlagen . Der Optima Constant Yield Fund zielt auf hohe regelmässige Erträ- ge , indem er flexibel die weltweit aussichtsreichsten Anlagechancen bei dire... |
CON | Der AIFM kann das Vermögen dieses Fonds in folgende Anlagen investieren;
- Anteile von geschlossenen und/oder offenen Anlagefonds und Hedgefonds einschliesslich Exchange Traded Funds (ETF);
- traditionelle und nicht-traditionelle Fonds (so genannte Hedge Fonds) mit verschiedenen alternativen Anlagestra- tegien (Fund-o... | 2019-02-26 | ENDE | The AIFM may invest the assets of this fund in the following assets:
- Units of closed and/or open investment funds and hedge funds, including exchange traded funds (ETF);
- Traditional and non-traditional funds (so-called hedge funds) with a variety of alternative investment strategies (fund-of-funds);
- Derivative f... | 108,467 | null | [
"The AIFM may invest the assets of this fund in the following assets:",
"- Units of closed and/or open investment funds and hedge funds, including exchange traded funds (ETF);",
"- \tTraditional and non-traditional funds (so-called hedge funds) with a variety of alternative investment strategies (fund-of-funds)... | [
"The AIFM may invest the assets of this fund in the following assets:",
"- Units of closed and/or open investment funds and hedge funds, including exchange traded funds (ETF);",
"- \tTraditional and non-traditional funds (so-called hedge funds) with a variety of alternative investment strategies (fund-of-funds)... | Der AIFM kann das Vermögen dieses Fonds in folgende Anlagen investieren ; - Anteile von geschlossenen und / oder offenen Anlagefonds und Hedgefonds einschliesslich Exchange Traded Funds ( ETF ) ; - traditionelle und nicht - traditionelle Fonds ( so genannte Hedge Fonds ) mit verschiedenen alternativen Anlagestra- teg... |
CON | ## Hinweis für Anleger / Verkaufsbeschränkung
Dieser Treuhandvertrag sowie der Anhang A "Organisationsstruktur des AIFM"(im Folgenden: Anhang A) und der An- hang B "AIF im Überblick" (im Folgenden: Anhang B) bilden eine wesentliche Einheit und werden als konstituierende Dokumente bezeichnet. Der Erwerb von Anteilen des... | 2019-02-26 | ENDE | ## Information for investors / sales restriction
This Trust Agreement as well as Appendix A "Organisation structure of the AIFM" (hereinafter called: Appendix A) and Appendix B "Overview of the AIF" (hereinafter called: Appendix B) constitute a significant entity and are known as consti- tuting documents. Acquisition o... | 108,468 | null | [
"## Information for investors / sales restriction",
"This Trust Agreement as well as Appendix A \"Organisation structure of the AIFM\" (hereinafter called: Appendix A) and Appendix B \"Overview of the AIF\" (hereinafter called: Appendix B) constitute a significant entity and are known as consti- tuting documents.... | [
"## Information for investors / sales restriction",
"This Trust Agreement as well as Appendix A \"Organisation structure of the AIFM\" (hereinafter called: Appendix A) and Appendix B \"Overview of the AIF\" (hereinafter called: Appendix B) constitute a significant entity and are known as consti- tuting documents.... | null |
CON | ## Art. 8 Anlageberater
Als Anlageberater fungiert die KTS Capital Management AG, Seefeldstrasse 35, CH-8008 Zürich.
Der Asset Manager beauftragt die KTS Capital Management AG sie im Hinblick auf die Anlageentscheide zu beraten. Die genaue Ausführung des Auftrags regelt ein zwischen dem Asset Manager und der KTS Capita... | 2019-02-26 | ENDE | ## Art. 8 Investment Advisor
KTS Capital Management AG, Seefeldstrasse 35, CH-8008 Zürich acts as the Investment Advisor.
The Asset Manager commissions KTS Capital Management AG to advise it in respect of the investment decisions. The precise execution of the commission is governed by a portfolio management agreement c... | 108,469 | null | [
"## Art. 8\tInvestment Advisor",
"KTS Capital Management AG, Seefeldstrasse 35, CH-8008 Zürich acts as the Investment Advisor.",
"The Asset Manager commissions KTS Capital Management AG to advise it in respect of the investment decisions.",
"The precise execution of the commission is governed by a portfolio m... | [
"## Art. 8\tInvestment Advisor",
"KTS Capital Management AG, Seefeldstrasse 35, CH-8008 Zürich acts as the Investment Advisor.",
"The Asset Manager commissions KTS Capital Management AG to advise it in respect of the investment decisions.",
"The precise execution of the commission is governed by a portfolio m... | null |
CON | ## Art. 10 Wirtschaftsprüfer des AIF und des AIFM
Der AIF und der AIFM haben ihre Geschäftstätigkeit durch einen von ihnen unabhängigen und von der FMA anerkannten Wirtschaftsprüfer jährlich prüfen zu lassen.
Als Wirtschaftsprüfer agiert PricewaterhouseCoopers AG, Vadianstrasse 25a / Neumarkt 5, CH-9001 St. Gallen.
-
... | 2019-02-26 | ENDE | ## Art. 10 Auditors of the AIF and of the AIFM
The AIF and the AIFM must subject their business activities to an annual audit by auditors who are independent of them and who are recognised by the FMA.
PricewaterhouseCoopers AG, Vadianstrasse 25a / Neumarkt 5, CH-9001 St. Gallen, acts as the Auditor.
-
## Distribution | 108,470 | null | [
"## Art. 10 Auditors of the AIF and of the AIFM",
"The AIF and the AIFM must subject their business activities to an annual audit by auditors who are independent of them and who are recognised by the FMA.",
"PricewaterhouseCoopers AG, Vadianstrasse 25a / Neumarkt 5, CH-9001 St. Gallen, acts as the Auditor.",
... | [
"## Art. 10 Auditors of the AIF and of the AIFM",
"The AIF and the AIFM must subject their business activities to an annual audit by auditors who are independent of them and who are recognised by the FMA.",
"PricewaterhouseCoopers AG, Vadianstrasse 25a / Neumarkt 5, CH-9001 St. Gallen, acts as the Auditor.",
... | null |
CON | ## Art. 21 Auflösung und Konkurs des AIFM bzw. der Verwahrstelle
Das zum Zwecke der gemeinschaftlichen Kapitalanlage für Rechnung der Anleger verwaltete Vermögen fällt im Fall der Auflösung und des Konkurses des AIFM nicht in deren Konkursmasse und wird nicht zusammen mit dem eigenen Ver- mögen aufgelöst. Der AIF bilde... | 2019-02-26 | ENDE | ## Art. 21 Dissolution and bankruptcy of the AIFM or of the Custodian
In the event of the dissolution and of the bankruptcy of the AIFM, the assets managed for the purpose of collective capi- tal investment on the account of the investors shall not become part of its liquidation assets and shall not be dissolved togeth... | 108,471 | null | [
"## Art. 21 Dissolution and bankruptcy of the AIFM or of the Custodian",
"In the event of the dissolution and of the bankruptcy of the AIFM, the assets managed for the purpose of collective capi- tal investment on the account of the investors shall not become part of its liquidation assets and shall not be dissol... | [
"## Art. 21 Dissolution and bankruptcy of the AIFM or of the Custodian",
"In the event of the dissolution and of the bankruptcy of the AIFM, the assets managed for the purpose of collective capi- tal investment on the account of the investors shall not become part of its liquidation assets and shall not be dissol... | null |
CON | ## Art. 24 Bildung von Teilfonds
Der AIF ist kein Umbrella-Fonds und somit bestehen keine Teilfonds. Der AIFM kann jederzeit beschliessen, den AIF in einen Umbrella-Fonds umzuwandeln und somit Teilfonds aufzulegen. Die konstituierenden Dokumente sind dann ent- sprechend anzupassen.
-
## Allgemeine Anlagegrundsätze und... | 2019-02-26 | ENDE | ## Art. 24 Formation of sub-funds
The AIF is not an umbrella structure and sub-funds consequently do not exist. The AIFM may resolve at any time to con- vert the AIF into an umbrella structure and consequently to establish sub-funds at any time. The constituent documents shall then be amended accordingly.
-
## General... | 108,472 | null | [
"## Art. 24 Formation of sub-funds",
"The AIF is not an umbrella structure and sub-funds consequently do not exist.",
"The AIFM may resolve at any time to con- vert the AIF into an umbrella structure and consequently to establish sub-funds at any time.",
"The constituent documents shall then be amended accord... | [
"## Art. 24 Formation of sub-funds",
"The AIF is not an umbrella structure and sub-funds consequently do not exist.",
"The AIFM may resolve at any time to con- vert the AIF into an umbrella structure and consequently to establish sub-funds at any time.",
"The constituent documents shall then be amended accord... | null |
CON | ## Art. 35 AIF-spezifische Risiken
Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des AIF abhängig und kann nicht im Voraus festgelegt werden. In diesem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenüber dem Ausgabepreis jederzeit ste... | 2019-02-26 | ENDE | ## Art. 35 AIF-specific risks
The performance of the units is dependent upon the investment policy as well as the market performance of the individu- al AIF investments, and cannot be determined in advance. In this conjunction it is important to draw attention to the fact that the value of the units can rise or fall re... | 108,473 | null | [
"## Art. 35 AIF-specific risks",
"The performance of the units is dependent upon the investment policy as well as the market performance of the individu- al AIF investments, and cannot be determined in advance.",
"In this conjunction it is important to draw attention to the fact that the value of the units can ... | [
"## Art. 35 AIF-specific risks",
"The performance of the units is dependent upon the investment policy as well as the market performance of the individu- al AIF investments, and cannot be determined in advance.",
"In this conjunction it is important to draw attention to the fact that the value of the units can ... | null |
CON | ## Art. 36 Allgemeine Risiken
Zusätzlich zu den AIF-spezifischen Risiken können die Anlagen des AIF allgemeinen Risiken unterliegen.
Alle Anlagen im AIF sind mit Risiken verbunden. Die Risiken können u. a. Aktien- und Anleihensmarktrisiken, Wechsel- kurs-, Zinsänderungs-, Kredit- und Volatilitätsrisiken sowie politisch... | 2019-02-26 | ENDE | ## Art. 36 General risks
In addition to the AIF-specific risks, the investments of the AIF may also be exposed to general risks.
All investments in AIFs entail risks. The risks may comprise or be associated inter alia with equity and bond market risks, exchange rate, interest rate change, credit and volatility risks as... | 108,474 | null | [
"## Art. 36 General risks",
"In addition to the AIF-specific risks, the investments of the AIF may also be exposed to general risks.",
"All investments in AIFs entail risks.",
"The risks may comprise or be associated inter alia with equity and bond market risks, exchange rate, interest rate change, credit and... | [
"## Art. 36 General risks",
"In addition to the AIF-specific risks, the investments of the AIF may also be exposed to general risks.",
"All investments in AIFs entail risks.",
"The risks may comprise or be associated inter alia with equity and bond market risks, exchange rate, interest rate change, credit and... | null |
CON | - Zuzüglich Steuern und sonstige Kosten: Transaktionskosten sowie Auslagen, die dem AIFM und der Verwahrstelle in Ausübung ihrer Funktionen ent- standen sind. Die Details finden sich in Art. 49 (Steuervorschriften) und Art. 45 (laufende Gebühren).
- Die effektiv belastete Kommission bzw. Gebühr wird im Halbjahres- und ... | 2019-02-26 | ENDE | - Plus taxes and other costs: Transaction costs as well as expenses that the AIFM and the Custodian incur in the exercise of their functions. Details are set out under Art. 49 (Tax regulations) and Art. 45 (Current fees).
- The commission or fee effectively charged is shown in the 6-monthly report and annual report.
- ... | 108,475 | null | [
"- Plus taxes and other costs: Transaction costs as well as expenses that the AIFM and the Custodian incur in the exercise of their functions.",
"Details are set out under Art. 49 (Tax regulations) and Art. 45 (Current fees).",
"- The commission or fee effectively charged is shown in the 6-monthly report and an... | [
"- Plus taxes and other costs: Transaction costs as well as expenses that the AIFM and the Custodian incur in the exercise of their functions.",
"Details are set out under Art. 49 (Tax regulations) and Art. 45 (Current fees).",
"- The commission or fee effectively charged is shown in the 6-monthly report and an... | null |
CON | # Inhaltsverzeichnis
## Treuhandvertrag
-
## Allgemeine Bestimmungen
Der Treuhandvertrag sowie der Anhang A und der Anhang B bilden eine wesentliche Einheit. Der Treuhandvertrag, der Anhang A und Anhang B sind vollständig abgedruckt. Der Treuhandvertrag, der Anhang A und Anhang B können vom AIFM jederzeit ganz oder t... | 2019-02-26 | ENDE | # Table of contents
## Trust Agreement
-
## General provisions
The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit. The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties. The Trust Agreement as well as Appendix A and Appendix B may be amended or su... | 108,476 | null | [
"# Table of contents",
"## Trust Agreement",
"## General provisions",
"The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit.",
"The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties.",
"The Trust Agreement as well as Appendix A and Appen... | [
"# Table of contents",
"## Trust Agreement",
"## General provisions",
"The Trust Agreement as well as Appendix A and Appendix B constitute a significant unit.",
"The Trust Agreement as well as Appendix A and Appendix B are printed in their entireties.",
"The Trust Agreement as well as Appendix A and Appen... | null |
CON | # Die Organisationsstruktur des AIFM
| AIF | Optima Constant Yield Fund |
| --- | --- |
| AIFM | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |
| Verwaltungsrat des AIFM | Natalie Epp Stefan Rein Dr. Peter Meier |
| Geschäftsleitung des AIFM | Bruno Schranz Roland Bargetze Thomas Mähr |
| Wirtschaftsprüfer | Price... | 2019-02-26 | ENDE | # The organisation structure of the AIFM
| AIF | Optima Constant Yield Fund |
| --- | --- |
| AIFM | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |
| Board of Directors of the AIFM | Natalie Epp Stefan Rein Dr Peter Meier |
| Board of Management of the AIFM | Bruno Schranz Roland Bargetze Thomas Mähr |
| Auditor |... | 108,477 | null | [
"# The organisation structure of the AIFM",
"| AIF | Optima Constant Yield Fund |",
"| --- | --- |",
"| AIFM | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |",
"| Board of Directors of the AIFM | Natalie Epp Stefan Rein Dr Peter Meier |",
"| Board of Management of the AIFM | Bruno Schranz Roland Barg... | [
"# The organisation structure of the AIFM",
"| AIF | Optima Constant Yield Fund |",
"| --- | --- |",
"| AIFM | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |",
"| Board of Directors of the AIFM | Natalie Epp Stefan Rein Dr Peter Meier |",
"| Board of Management of the AIFM | Bruno Schranz Roland Barg... | null |
CON | ## Art. 4 AIFM
LLB Fund Services Aktiengesellschaft (im Folgenden: AIFM), Äulestrasse 80, FL-9490 Vaduz, Öffentlichkeitsregister- Nummer FL-0002-030-385-2.
Der AIFM wurde am 06.12.2000 in Form einer Aktiengesellschaft mit Sitz und Hauptverwaltung in Vaduz, Fürstentum Liechtenstein, für eine unbeschränkte Dauer gegründe... | 2019-02-26 | ENDE | ## Art. 4 AIFM
LLB Fund Services Aktiengesellschaft (hereinafter called: AIFM), Äulestrasse 80, FL-9490 Vaduz, Public Register num- ber FL-0002-030-385-2.
The AIFM was founded on 06 December 2000 in the form of a stock corporation with domicile and head office in Vaduz, Principality of Liechtenstein, for an indefinite ... | 108,478 | null | [
"## Art. 4\tAIFM",
"LLB Fund Services Aktiengesellschaft (hereinafter called: AIFM), Äulestrasse 80, FL-9490 Vaduz, Public Register num- ber FL-0002-030-385-2.",
"The AIFM was founded on 06 December 2000 in the form of a stock corporation with domicile and head office in Vaduz, Principality of Liechtenstein, fo... | [
"## Art. 4\tAIFM",
"LLB Fund Services Aktiengesellschaft (hereinafter called: AIFM), Äulestrasse 80, FL-9490 Vaduz, Public Register num- ber FL-0002-030-385-2.",
"The AIFM was founded on 06 December 2000 in the form of a stock corporation with domicile and head office in Vaduz, Principality of Liechtenstein, fo... | null |
CON | ## Art. 5 Verwahrstelle
Als Verwahrstelle für den AIF fungiert die Liechtensteinische Landesbank AG, Städtle 44, FL-9490 Vaduz (im Folgenden: LLB).
Gemäss dem mit der Liechtensteinischen Landesbank AG, einer Aktiengesellschaft mit Gesellschaftssitz im Städtle 44, FL-9490 Vaduz (im Folgenden: Verwahrstelle), abgeschloss... | 2019-02-26 | ENDE | ## Art. 5 Custodian
Liechtensteinische Landesbank AG, Städtle 44, FL-9490 Vaduz, Liechtenstein, acts as the Custodian for the AIF (here- inafter called: “LLB”).
Pursuant to the Custodian Agreement concluded with Liechtensteinische Landesbank AG, a stock corporation with regis- tered domicile at Städtle 44, FL-9490 Vadu... | 108,479 | null | [
"## Art. 5\tCustodian",
"Liechtensteinische Landesbank AG, Städtle 44, FL-9490 Vaduz, Liechtenstein, acts as the Custodian for the AIF (here- inafter called: “LLB”).",
"Pursuant to the Custodian Agreement concluded with Liechtensteinische Landesbank AG, a stock corporation with regis- tered domicile at Städtle ... | [
"## Art. 5\tCustodian",
"Liechtensteinische Landesbank AG, Städtle 44, FL-9490 Vaduz, Liechtenstein, acts as the Custodian for the AIF (here- inafter called: “LLB”).",
"Pursuant to the Custodian Agreement concluded with Liechtensteinische Landesbank AG, a stock corporation with regis- tered domicile at Städtle ... | null |
CON | ## Art. 7 Portfolioverwalter
Die Portfolioverwaltung des Fonds ist an die Gamma Financials AG, Bahnhofplatz, CH-6300 Zug, delegiert. Die Gamma Financials AG wird durch die Finanzmarktaufsicht FINMA, Schweiz prudentiell beaufsichtigt.
Aufgabe des Asset Managers ist insbesondere die eigenständige tägliche Umsetzung der A... | 2019-02-26 | ENDE | ## Art. 7 Portfolio Manager
The portfolio management of the fund has been delegated to Gamma Financials AG, Bahnhofplatz, CH-6300 Zug. Gamma Financials AG is prudentially supervised by the Swiss Financial Market Supervisory Authority (“FINMA”).
The Asset Manager is responsible in particular for independently implementi... | 108,480 | null | [
"## Art. 7\tPortfolio Manager",
"The portfolio management of the fund has been delegated to Gamma Financials AG, Bahnhofplatz, CH-6300 Zug.",
"Gamma Financials AG is prudentially supervised by the Swiss Financial Market Supervisory Authority (“FINMA”).",
"The Asset Manager is responsible in particular for ind... | [
"## Art. 7\tPortfolio Manager",
"The portfolio management of the fund has been delegated to Gamma Financials AG, Bahnhofplatz, CH-6300 Zug.",
"Gamma Financials AG is prudentially supervised by the Swiss Financial Market Supervisory Authority (“FINMA”).",
"The Asset Manager is responsible in particular for ind... | null |
CON | Im Sinne von Art. 78 AIFMG kann der AIFM jederzeit und nach freiem Ermessen mit Genehmigung der entsprechenden
Aufsichtsbehörde die Verschmelzung des AIF mit einem oder mehreren anderen AIF beschliessen und zwar unabhängig davon, welche Rechtsform der AIF hat und ob der andere AIF seinen Sitz in Liechtenstein hat oder ... | 2019-02-26 | ENDE | Within the meaning of Art. 78 AIFMG, the AIFM may at any time and at its complete discretion, subject to the approval of
the corresponding supervisory authority, resolve to merge the AIF with one or more other AIFs, irrespective of the legal form of the AIF and whether the other AIF is domiciled in Liechtenstein or not... | 108,481 | null | [
"Within the meaning of Art. 78 AIFMG, the AIFM may at any time and at its complete discretion, subject to the approval of",
"the corresponding supervisory authority, resolve to merge the AIF with one or more other AIFs, irrespective of the legal form of the AIF and whether the other AIF is domiciled in Liechtenst... | [
"Within the meaning of Art. 78 AIFMG, the AIFM may at any time and at its complete discretion, subject to the approval of",
"the corresponding supervisory authority, resolve to merge the AIF with one or more other AIFs, irrespective of the legal form of the AIF and whether the other AIF is domiciled in Liechtenst... | null |
CON | ## Art. 15 Kosten der Verschmelzung
Rechts-, Beratungs- oder Verwaltungskosten, die mit der Vorbereitung und Durchführung der Verschmelzung verbunden sind, werden weder einem der an der Verschmelzung beteiligten AIF noch den Anlegern angelastet.
Für andere Strukturmassnahmen nach Art. 90 AIFMG gilt dies sinngemäss.
Bei... | 2019-02-26 | ENDE | ## Art. 15 Cost of the merger
Legal, consultancy or administrative costs associated with the preparation and execution of the merger shall be charged neither to the AIF involved in the merger nor to the investors.
For other structural measures pursuant to Art. 90 AIFMG, this shall be analogously applicable.
In the case... | 108,482 | null | [
"## Art. 15 Cost of the merger",
"Legal, consultancy or administrative costs associated with the preparation and execution of the merger shall be charged neither to the AIF involved in the merger nor to the investors.",
"For other structural measures pursuant to Art. 90 AIFMG, this shall be analogously applicab... | [
"## Art. 15 Cost of the merger",
"Legal, consultancy or administrative costs associated with the preparation and execution of the merger shall be charged neither to the AIF involved in the merger nor to the investors.",
"For other structural measures pursuant to Art. 90 AIFMG, this shall be analogously applicab... | null |
CON | ## Art. 32 Begrenzung der Kreditaufnahme sowie Verbot der Kreditgewährung und Bürgschaft
- Der AIF darf keine Kredite gewähren oder für Dritte als Bürge einstehen. Die Wertschriftenleihe und der Erwerb von Termin-Kontrakten gelten nicht als Kreditgewährung;
- Der AIF darf Kredite bis maximal 50% des Fondsvermögens aufn... | 2019-02-26 | ENDE | ## Art. 32 Borrowing limit as well as prohibition on issuing loans and sureties
- The AIF may not grant any loans or furnish sureties for any third party. Securities lending and the acquisition of fu- tures contracts are not deemed to constitute the granting of loans;
- The AIF may take out loans amounting to no more t... | 108,483 | null | [
"## Art. 32 Borrowing limit as well as prohibition on issuing loans and sureties",
"- The AIF may not grant any loans or furnish sureties for any third party.",
"Securities lending and the acquisition of fu- tures contracts are not deemed to constitute the granting of loans;",
"- The AIF may take out loans am... | [
"## Art. 32 Borrowing limit as well as prohibition on issuing loans and sureties",
"- The AIF may not grant any loans or furnish sureties for any third party.",
"Securities lending and the acquisition of fu- tures contracts are not deemed to constitute the granting of loans;",
"- The AIF may take out loans am... | null |
CON | ## Art. 33 Derivateinsatz, Techniken und Instrumente
Der Einsatz von Derivaten, Kreditaufnahmen, Wertpapierleihe und Pensionsgeschäfte richten sich nach den gesetzli- chen Bestimmungen des AIFMG je nach gewähltem Fondstyp.
Das mit Derivaten verbundene Gesamtrisiko darf nicht 300% (Hebel 3) des Gesamtnettowertes des Ver... | 2019-02-26 | ENDE | ## Art. 33 Utilisation of derivatives, methods and instruments
The use of derivatives, borrowing, securities lending and repo transactions shall be in accordance with the statutory pro- visions of the AIFMG for each selected investment fund type.
The overall risk associated with derivatives may not exceed 300% (leverag... | 108,484 | null | [
"## Art. 33 Utilisation of derivatives, methods and instruments",
"The use of derivatives, borrowing, securities lending and repo transactions shall be in accordance with the statutory pro- visions of the AIFMG for each selected investment fund type.",
"The overall risk associated with derivatives may not excee... | [
"## Art. 33 Utilisation of derivatives, methods and instruments",
"The use of derivatives, borrowing, securities lending and repo transactions shall be in accordance with the statutory pro- visions of the AIFMG for each selected investment fund type.",
"The overall risk associated with derivatives may not excee... | null |
CON | ## Art. 34 Anlagen in Anteile an anderen AIF oder an anderen vergleichbaren Organismen für gemeinsame Anla- gen
Der AIF darf gemäss seiner speziellen Anlagepolitik sein Vermögen unbeschränkt in Anteile anderer Fonds investieren. Der AIF kann demnach eine Dachfondsstruktur aufweisen. Anlagen in derivative Anlageinstrume... | 2019-02-26 | ENDE | ## Art. 34 Investments in units of other AIFs or in other comparable undertakings for collective investment
In accordance with its special investment policy, the AIF may invest its assets without restriction in the units of other in- vestment funds. This consequently means the AIF may exhibit a fund-of-funds structure.... | 108,485 | null | [
"## Art. 34 Investments in units of other AIFs or in other comparable undertakings for collective investment",
"In accordance with its special investment policy, the AIF may invest its assets without restriction in the units of other in- vestment funds.",
"This consequently means the AIF may exhibit a fund-of-f... | [
"## Art. 34 Investments in units of other AIFs or in other comparable undertakings for collective investment",
"In accordance with its special investment policy, the AIF may invest its assets without restriction in the units of other in- vestment funds.",
"This consequently means the AIF may exhibit a fund-of-f... | null |
CON | ## Art. 40 Umtausch von Anteilen
Sofern unterschiedliche Anteilsklassen angeboten werden, kann ein Umtausch von Anteilen einer Anteilsklasse in Antei- le einer anderen Anteilsklasse erfolgen. Ein Umtausch von Anteilen in eine andere Anteilklasse ist lediglich möglich so- fern der Anleger die Bedingungen für den Direkte... | 2019-02-26 | ENDE | ## Art. 40 Conversion of units
Insofar as different unit classes are offered, units may be converted from one unit class to another unit class. A conver- sion of units into another unit class is possible only insofar as the investor fulfils the conditions for the direct acquisition of the units in the respective unit c... | 108,486 | null | [
"## Art. 40 Conversion of units",
"Insofar as different unit classes are offered, units may be converted from one unit class to another unit class.",
"A conver- sion of units into another unit class is possible only insofar as the investor fulfils the conditions for the direct acquisition of the units in the re... | [
"## Art. 40 Conversion of units",
"Insofar as different unit classes are offered, units may be converted from one unit class to another unit class.",
"A conver- sion of units into another unit class is possible only insofar as the investor fulfils the conditions for the direct acquisition of the units in the re... | null |
CON | ## Vom Vermögen unabhängige Gebühren:
Der AIFM und die Verwahrstelle haben ausserdem Anspruch auf Ersatz der folgenden Auslagen, die ihnen in Ausübung ihrer Funktion entstanden sind:
- Kosten für die Vorbereitung, den Druck und den Versand der Jahresberichte sowie weiterer gesetzlich vorgeschrie- bener Publikationen;
-... | 2019-02-26 | ENDE | ## Fees that are independent of the assets:
The AIFM and the Custodian are also entitled to the reimbursement of the following expenses that they incur in the exer- cise of their function:
- The cost of preparing, printing, distributing the annual reports as well as further publications prescribed by law;
- The cost of... | 108,487 | null | [
"## Fees that are independent of the assets:",
"The AIFM and the Custodian are also entitled to the reimbursement of the following expenses that they incur in the exer- cise of their function:",
"- The cost of preparing, printing, distributing the annual reports as well as further publications prescribed by law... | [
"## Fees that are independent of the assets:",
"The AIFM and the Custodian are also entitled to the reimbursement of the following expenses that they incur in the exer- cise of their function:",
"- The cost of preparing, printing, distributing the annual reports as well as further publications prescribed by law... | null |
CON | ## Art. 50 Informationen für die Anleger/Publikationsorgan
Publikationsorgan des AIF ist die Website des LAFV Liechtensteiner Anlagefondsverband www.lafv.li.
Sämtliche Mitteilungen an die Anleger, auch über die Änderungen des Treuhandvertrags und des Anhangs B werden im Publikationsorgan des AIF veröffentlicht.
Der NAV... | 2019-02-26 | ENDE | ## Art. 50 Information for investors/Organ of publication
The organ of publication of the AIF is the website of the LAFV Liechtenstein Investment Fund Association (Liechten- steinische Anlagefondsverband) www.lafv.li.
All communications to investors, including those relating to amendments of the Trust Agreement and of ... | 108,488 | null | [
"## Art. 50 Information for investors/Organ of publication",
"The organ of publication of the AIF is the website of the LAFV Liechtenstein Investment Fund Association (Liechten- steinische Anlagefondsverband) www.lafv.li.",
"All communications to investors, including those relating to amendments of the Trust Ag... | [
"## Art. 50 Information for investors/Organ of publication",
"The organ of publication of the AIF is the website of the LAFV Liechtenstein Investment Fund Association (Liechten- steinische Anlagefondsverband) www.lafv.li.",
"All communications to investors, including those relating to amendments of the Trust Ag... | null |
CON | ## Art. 53 Änderungen des Treuhandvertrags
Dieser Treuhandvertrag kann vom AIFM jederzeit ganz oder teilweise geändert oder ergänzt werden.
Wesentliche Änderungen teilt der AIFM der FMA mindestens einen Monat vor Durchführung der Änderung oder unver- züglich nach Eintreten einer ungeplanten Änderung schriftlich mit.
So... | 2019-02-26 | ENDE | ## Art. 53 Amending the Trust Agreement
This Trust Agreement may be amended or supplemented by the AIFM wholly or in part at any time.
The AIFM shall report significant amendments to the FMA in writing at least one month before implementation of the amendment or without delay following implementation of an unplanned am... | 108,489 | null | [
"## Art. 53 Amending the Trust Agreement",
"This Trust Agreement may be amended or supplemented by the AIFM wholly or in part at any time.",
"The AIFM shall report significant amendments to the FMA in writing at least one month before implementation of the amendment or without delay following implementation of ... | [
"## Art. 53 Amending the Trust Agreement",
"This Trust Agreement may be amended or supplemented by the AIFM wholly or in part at any time.",
"The AIFM shall report significant amendments to the FMA in writing at least one month before implementation of the amendment or without delay following implementation of ... | null |
CON | ## Art. 55 Anwendbares Recht, Gerichtsstand und massgebende Sprache
Der AIF untersteht liechtensteinischem Recht. Ausschliesslicher Gerichtsstand für sämtliche Streitigkeiten zwischen den Anlegern, dem AIFM und der Verwahrstelle ist Vaduz.
Der AIFM und/oder die Verwahrstelle können sich und den AIF jedoch im Hinblick a... | 2019-02-26 | ENDE | ## Art. 55 Applicable law, place of jurisdiction and relevant language
The AIF is governed by Liechtenstein law. The exclusive place of jurisdiction for all disputes between the investors, the AIFM and the Custodian is Vaduz.
The AIFM and/or the Custodian may however, in respect of claims brought by investors from thes... | 108,490 | null | [
"## Art. 55 Applicable law, place of jurisdiction and relevant language",
"The AIF is governed by Liechtenstein law.",
"The exclusive place of jurisdiction for all disputes between the investors, the AIFM and the Custodian is Vaduz.",
"The AIFM and/or the Custodian may however, in respect of claims brought by... | [
"## Art. 55 Applicable law, place of jurisdiction and relevant language",
"The AIF is governed by Liechtenstein law.",
"The exclusive place of jurisdiction for all disputes between the investors, the AIFM and the Custodian is Vaduz.",
"The AIFM and/or the Custodian may however, in respect of claims brought by... | null |
CON | Der Anlagefonds bzw. der AIFM sowie deren Beauftragte können Retrozessionen zur Entschädigung der Vertriebstätig- keit von Fondsanteilen in oder von der Schweiz aus bezahlen. Diese Entschädigung gilt für jedes Anbieten und jedes Werben für den Anlagefonds, einschliesslich jeder Art von Tätigkeit, welche auf den Verkauf... | 2019-02-26 | ENDE | The investment fund and/or the AIFM as well as its representatives may pay incentives to compensate the activities to sell fund units in or from Switzerland. This compensation applies to all offers and marketing performed on behalf of the investment fund, including every type of activity designed to promote investment ... | 108,491 | null | [
"The investment fund and/or the AIFM as well as its representatives may pay incentives to compensate the activities to sell fund units in or from Switzerland.",
"This compensation applies to all offers and marketing performed on behalf of the investment fund, including every type of activity designed to promote i... | [
"The investment fund and/or the AIFM as well as its representatives may pay incentives to compensate the activities to sell fund units in or from Switzerland.",
"This compensation applies to all offers and marketing performed on behalf of the investment fund, including every type of activity designed to promote i... | null |
CON | # TEILFONDS
- Vorbehaltlich der FCA- Bestimmungen, werden alle Vergütungen, die die Gesellschaft für die Ausgabe von Anteilen eines Fonds erhält zusammen mit den Anlagen, in die derartige Vergütungen investiert oder reinvestiert werden sowie mit jeglichem Einkommen, allen Erträgen, Renditen und Einkünften daraus und da... | 2019-09-12 | ENDE | # FUNDS
- Subject to the FCA Rules, all consideration received for the account of the Company for the issue of Shares in respect of a Fund together with the investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof and liabilities and expenses relating the... | 108,492 | null | [
"# FUNDS",
"- Subject to the FCA Rules, all consideration received for the account of the Company for the issue of Shares in respect of a Fund together with the investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof and liabilities and expenses re... | [
"# FUNDS",
"- Subject to the FCA Rules, all consideration received for the account of the Company for the issue of Shares in respect of a Fund together with the investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof and liabilities and expenses re... | null |
CON | Zusätzliche Kriterien für die Auflösung eines einzelnen Teilfonds finden sich in Teil 1 des Anhangs zu dieser Gründungsurkunde. Dies gilt ungeachtet solcher Bestimmungen der Verordnungen, nach denen ein Fonds in anderen Fällen gekündigt werden kann.
- Die zurzeit aufgelegten Fonds der Gesellschaft und deren Anlageziele... | 2019-09-12 | ENDE | Additional criteria of the termination of a particular Fund may be noted in Part 1 of the Schedule to this Instrument. This is without prejudice to any provision in the Regulations by virtue of which any Fund may be terminated in other circumstances.
- The Funds of the Company for the time being constituted and their r... | 108,493 | null | [
"Additional criteria of the termination of a particular Fund may be noted in Part 1 of the Schedule to this Instrument.",
"This is without prejudice to any provision in the Regulations by virtue of which any Fund may be terminated in other circumstances.",
"- The Funds of the Company for the time being constitu... | [
"Additional criteria of the termination of a particular Fund may be noted in Part 1 of the Schedule to this Instrument.",
"This is without prejudice to any provision in the Regulations by virtue of which any Fund may be terminated in other circumstances.",
"- The Funds of the Company for the time being constitu... | Zusätzliche Kriterien für die Auflösung eines einzelnen Teilfonds finden sich in Teil 1 des Anhangs zu dieser Gründungsurkunde . Dies gilt ungeachtet solcher Bestimmungen der Verordnungen , nach denen ein Fonds in anderen Fällen gekündigt werden kann . - Die zurzeit aufgelegten Fonds der Gesellschaft und deren Anlagezi... |
CON | # SITZUNGEN UND VERFAHREN DER DIREKTOREN
- Solange der ACD der alleinige Direktor der Gesellschaft ist, finden die Ziffern 101 bis 109 keine Anwendung. Wenn und solange der ACD alleiniger Direktor ist, ist jede von ihm getroffene Entscheidung, die gemäß den Verordnungen oder gemäß dieser Gründungsurkunde getroffen werd... | 2019-08-31 | ENDE | # MEETINGS AND PROCEEDINGS OF DIRECTORS
- Clauses 101 to 109 shall not apply at any time when the ACD is the sole Director of the Company. Any decision which is required by the Regulations or by this Instrument to be taken by the Directors shall, if and for so long as the ACD is the sole director, be valid and effectiv... | 108,494 | null | [
"# MEETINGS AND PROCEEDINGS OF DIRECTORS",
"- Clauses 101 to 109 shall not apply at any time when the ACD is the sole Director of the Company.",
"Any decision which is required by the Regulations or by this Instrument to be taken by the Directors shall, if and for so long as the ACD is the sole director, be val... | [
"# MEETINGS AND PROCEEDINGS OF DIRECTORS",
"- Clauses 101 to 109 shall not apply at any time when the ACD is the sole Director of the Company.",
"Any decision which is required by the Regulations or by this Instrument to be taken by the Directors shall, if and for so long as the ACD is the sole director, be val... | null |
CON | # PROTOKOLLE DER SITZUNGEN DER DIREKTOREN
- Die Direktoren veranlassen, dass ein Protokoll geführt und in dauerhafter Form aufbewahrt wird, und zwar von:
- allen Ernennungen leitender Angestellter, die durch die Direktoren erfolgen;
- allen Verfahren bei Versammlungen der Gesellschaft, der Anteilinhaber eines Fonds o... | 2019-08-31 | ENDE | # MINUTES OF DIRECTORS' MEETINGS
- The Directors shall cause minutes to be made and kept in permanent form:
- of all appointments of officers made by the Directors;
- of all proceedings at meetings of the Company, of the holders of any Fund or Class of Shares in the Company and of the Directors and committees of Dire... | 108,495 | null | [
"# MINUTES OF DIRECTORS' MEETINGS",
"- The Directors shall cause minutes to be made and kept in permanent form:",
"- of all appointments of officers made by the Directors;",
"- of all proceedings at meetings of the Company, of the holders of any Fund or Class of Shares in the Company and of the Directors and ... | [
"# MINUTES OF DIRECTORS' MEETINGS",
"- The Directors shall cause minutes to be made and kept in permanent form:",
"- of all appointments of officers made by the Directors;",
"- of all proceedings at meetings of the Company, of the holders of any Fund or Class of Shares in the Company and of the Directors and ... | null |
CON | # BESTELLUNG, ABBERUFUNG UND AUSSCHEIDEN VON DIREKTOREN
- Die Direktoren sind befugt, jederzeit und von Zeit zu Zeit eine Person zum Direktor der Gesellschaft zu berufen, sei es, um eine vorübergehend unbesetzte Stelle zu füllen, sei es als zusätzlich Direktor. Dabei darf die Gesamtzahl der Direktoren jedoch zu keiner ... | 2019-08-31 | ENDE | # APPOINTMENT, REMOVAL AND RETIREMENT OF DIRECTORS
- The Directors shall have power, at any time and from time to time, to appoint any person to be a Director of the Company, either to fill a casual vacancy or as an addition to the existing Directors, but so that the total number of Directors shall not at any time exce... | 108,496 | null | [
"# APPOINTMENT, REMOVAL AND RETIREMENT OF DIRECTORS",
"- The Directors shall have power, at any time and from time to time, to appoint any person to be a Director of the Company, either to fill a casual vacancy or as an addition to the existing Directors, but so that the total number of Directors shall not at any... | [
"# APPOINTMENT, REMOVAL AND RETIREMENT OF DIRECTORS",
"- The Directors shall have power, at any time and from time to time, to appoint any person to be a Director of the Company, either to fill a casual vacancy or as an addition to the existing Directors, but so that the total number of Directors shall not at any... | null |
CON | ## Teil 2: Bestimmung des Nettoinventarwerts
Der Vermögenswert der Gesellschaft oder (je nachdem) Teilfonds ist der Wert seiner Vermögenswerte abzüglich seiner Verbindlichkeiten und wird gemäß den folgenden Bestimmungen ermittelt.
- Das gesamte Vermögen (einschließlich Forderungen) der Gesellschaft (oder des Fonds) ist... | 2019-09-12 | ENDE | ## Part 2: Determination of Net Asset Value
The value of the Scheme Property of the Company or Fund (as the case may be) shall be the value of its assets less the value of its liabilities determined in accordance with the following provisions.
- All the Scheme Property (including receivables) is to be included, subject... | 108,497 | null | [
"## Part 2: Determination of Net Asset Value",
"The value of the Scheme Property of the Company or Fund (as the case may be) shall be the value of its assets less the value of its liabilities determined in accordance with the following provisions.",
"- All the Scheme Property (including receivables) is to be in... | [
"## Part 2: Determination of Net Asset Value",
"The value of the Scheme Property of the Company or Fund (as the case may be) shall be the value of its assets less the value of its liabilities determined in accordance with the following provisions.",
"- All the Scheme Property (including receivables) is to be in... | null |
CON | - jedes andere übertragbare Wertpapier:
- falls ein Einheitspreis für Ankauf und Rücknahme des Wertpapiers notiert wird, zu diesem Preis; oder
- falls separate An und Verkaufspreise notiert werden, zum Mittelwert aus beiden Preisen; oder
- falls nach Auffassung des ACD der ermittelte Preis unzuverlässig ist, kein... | 2019-09-12 | ENDE | - any other transferable security:
- if a single price for buying and redeeming the security is quoted, at that price; or
- if separate buying and redemption prices are quoted, at the average of the two prices; or
- if, in the opinion of the ACD, the price obtained is unreliable or no recent traded price is avail... | 108,498 | null | [
"- any other transferable security:",
"- if a single price for buying and redeeming the security is quoted, at that price; or",
"- if separate buying and redemption prices are quoted, at the average of the two prices; or",
"- if, in the opinion of the ACD, the price obtained is unreliable or no recent traded ... | [
"- any other transferable security:",
"- if a single price for buying and redeeming the security is quoted, at that price; or",
"- if separate buying and redemption prices are quoted, at the average of the two prices; or",
"- if, in the opinion of the ACD, the price obtained is unreliable or no recent traded ... | null |
CON | ## Teil 3: Quotale Anteile
- Hat ein Fonds mehr als eine Klasse von Anteilen ausgegeben, bestimmt sich der quotale Anteil einer Klasse an dem Vermögen und den Erträgen des betreffenden Fonds wie folgt:
- Für jede Klasse wird ein fiktives Konto geführt. Jedes Konto wird als "Quotenkonto" bezeichnet.
- In diesem Zusamm... | 2019-09-12 | ENDE | ## Part 3: Proportionate Interests
- If there is more than one Class in issue in a Fund, the proportionate interests of each Class in the assets and income of the Fund shall be ascertained as follows.
- A notional account will be maintained for each Class. Each account will be referred to as a "Proportion Account".
-... | 108,499 | null | [
"## Part 3: Proportionate Interests",
"- If there is more than one Class in issue in a Fund, the proportionate interests of each Class in the assets and income of the Fund shall be ascertained as follows.",
"- A notional account will be maintained for each Class.",
"Each account will be referred to as a \"Pro... | [
"## Part 3: Proportionate Interests",
"- If there is more than one Class in issue in a Fund, the proportionate interests of each Class in the assets and income of the Fund shall be ascertained as follows.",
"- A notional account will be maintained for each Class.",
"Each account will be referred to as a \"Pro... | null |
CON | # BESCHRÄNKUNGEN ZUM ANTEILSBESITZ, ZWANGSWEISE ÜBERTRAGUNG, UMTAUSCH, TAUSCH, RÜCKNAHME UND
STORNTIERUNG
- Mit Wirkung ab dem 1. Februar 2018 darf der ACD Anteile zwangsweise tauschen, umtauschen, zurücknehmen oder stornieren, wenn der ACD davon ausgeht, dass dies im besten Interesse der Anteilinhaber geschieht.
- Der... | 2019-08-31 | ENDE | # RESTRICTIONS ON HOLDING SHARES, COMPULSORY TRANSFER, SWITCH, CONVERSION, REDEMPTION AND CANCELLATION
- With effect from 1 February 2018, the ACD may compulsorily convert, switch, redeem or cancel shares where to do so is considered by the ACD to be in the best interests of Shareholders.
- The ACD may from time to tim... | 108,500 | null | [
"# RESTRICTIONS ON HOLDING SHARES, COMPULSORY TRANSFER, SWITCH, CONVERSION, REDEMPTION AND CANCELLATION",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- With effect from 1 February 2018, the ACD may compulsorily convert, switch, redeem or cancel shares where to do so is considered by the ACD to be in t... | [
"# RESTRICTIONS ON HOLDING SHARES, COMPULSORY TRANSFER, SWITCH, CONVERSION, REDEMPTION AND CANCELLATION",
"- With effect from 1 February 2018, the ACD may compulsorily convert, switch, redeem or cancel shares where to do so is considered by the ACD to be in the best interests of Shareholders.",
"- The ACD may f... | null |
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