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 | # VERNICHTUNG VON DOKUMENTEN
- Vorbehaltlich der Verordnungen und Gesetze, Regeln oder Vorschriften darf die Verwahrstelle der Gesellschaft folgendes vernichten:
- einen Anteilschein, der annulliert worden ist, und zwar jederzeit nach Ablauf von einem Jahr ab dem Zeitpunkt der Annullierung;
- Zahlungsaufträge (einsch... | 2019-09-12 | ENDE | # DESTRUCTION OF DOCUMENTS
- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:
- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;
- any payment mandate (including any variation or cancellatio... | 108,501 | null | [
"# DESTRUCTION OF DOCUMENTS",
"- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:",
"- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;",
"- any payment mandate (including any variat... | [
"# DESTRUCTION OF DOCUMENTS",
"- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:",
"- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;",
"- any payment mandate (including any variat... | null |
CON | # VERFAHREN BEI HAUPTVERSAMMLUNGEN
- Die Bestimmungen in dieser Gründungsurkunde, die sich auf das Verfahren bei Versammlungen beziehen, sollen mutatis mutandis für Klassen oder Fondsversammlungen ebenso Anwendung finden wie für Hauptversammlungen.
- Der Vorsitzende der Hauptversammlung soll durch einen bevollmächtigte... | 2019-09-12 | ENDE | # PROCEEDINGS AT GENERAL MEETINGS
- The provisions of this Instrument which relate to proceedings at meetings shall apply mutatis mutandis to Class meetings and Fund meetings as they apply to general meetings.
- The chairman of a general meeting shall be nominated by an authorised representative of the Depositary. If t... | 108,502 | null | [
"# PROCEEDINGS AT GENERAL MEETINGS",
"- The provisions of this Instrument which relate to proceedings at meetings shall apply mutatis mutandis to Class meetings and Fund meetings as they apply to general meetings.",
"- The chairman of a general meeting shall be nominated by an authorised representative of the D... | [
"# PROCEEDINGS AT GENERAL MEETINGS",
"- The provisions of this Instrument which relate to proceedings at meetings shall apply mutatis mutandis to Class meetings and Fund meetings as they apply to general meetings.",
"- The chairman of a general meeting shall be nominated by an authorised representative of the D... | null |
CON | # STIMMRECHTE
- Das mit jedem Anteil verbundene Stimmrecht in einer Hauptversammlung von Anteilinhabern oder einer Klasse oder Fondsversammlung hat den FCA- Bestimmungen zu entsprechen. Bei einer Abstimmung durch Handaufheben hat jeder Anteilinhaber (falls es sich um eine natürliche Person handelt), der persönlich oder... | 2019-09-12 | ENDE | # VOTING RIGHTS
- The entitlement to vote at any general meeting of Shareholders or Class meeting or Fund meeting attaching to each Share shall be in accordance with the FCA Rules. On a show of hands each Shareholder who (being an individual) is present in person or (being a corporation) is present by its representativ... | 108,503 | null | [
"# VOTING RIGHTS",
"- The entitlement to vote at any general meeting of Shareholders or Class meeting or Fund meeting attaching to each Share shall be in accordance with the FCA Rules.",
"On a show of hands each Shareholder who (being an individual) is present in person or (being a corporation) is present by it... | [
"# VOTING RIGHTS",
"- The entitlement to vote at any general meeting of Shareholders or Class meeting or Fund meeting attaching to each Share shall be in accordance with the FCA Rules.",
"On a show of hands each Shareholder who (being an individual) is present in person or (being a corporation) is present by it... | null |
CON | # VERGÜTUNG DER DIREKTOREN
- Die Direktoren sind berechtigt, für ihre Dienste als Direktoren eine Vergütung zu erhalten. Eine solche Vergütung soll (wenn von den Direktoren nicht anders bestimmt) von Tag zu Tag auflaufen, wobei der Betrag der Vergütung (vorbehaltlich der FCA-Bestimmungen) von den Direktoren festzulegen... | 2019-09-12 | ENDE | # REMUNERATION OF DIRECTORS
- The Directors shall be entitled to remuneration for their services as Directors. Such remuneration shall (unless otherwise determined by the Directors) be deemed to accrue from day to day and the amount of such remuneration shall (subject to the FCA Rules) be determined by the Directors an... | 108,504 | null | [
"# REMUNERATION OF DIRECTORS",
"- The Directors shall be entitled to remuneration for their services as Directors.",
"Such remuneration shall (unless otherwise determined by the Directors) be deemed to accrue from day to day and the amount of such remuneration shall (subject to the FCA Rules) be determined by t... | [
"# REMUNERATION OF DIRECTORS",
"- The Directors shall be entitled to remuneration for their services as Directors.",
"Such remuneration shall (unless otherwise determined by the Directors) be deemed to accrue from day to day and the amount of such remuneration shall (subject to the FCA Rules) be determined by t... | null |
CON | # ERTRÄGE UND AUSSCHÜTTUNGEN
- Die Politik eines Teilfonds, Erträge auszuschütten oder wieder anzulegen, ist in Teil 1 des Anhangs zu dieser Gründungsurkunde beschrieben.
- Jede Ausschüttung oder sämtliche andere auf einen oder hinsichtlich eines eingetragenen Anteil(s) zu leistende Zahlungen können per Verrechnungssch... | 2019-09-12 | ENDE | # INCOME AND DISTRIBUTIONS
- The policy of each Fund to distribute or re-invest income is described in Part 1 of the Schedule to this Instrument.
- Any distribution or other monies payable on or in respect of a registered Share may be paid by crossed cheque, warrant or money order and may be remitted by post to the reg... | 108,505 | null | [
"# INCOME AND DISTRIBUTIONS",
"- The policy of each Fund to distribute or re-invest income is described in Part 1 of the Schedule to this Instrument.",
"- Any distribution or other monies payable on or in respect of a registered Share may be paid by crossed cheque, warrant or money order and may be remitted by ... | [
"# INCOME AND DISTRIBUTIONS",
"- The policy of each Fund to distribute or re-invest income is described in Part 1 of the Schedule to this Instrument.",
"- Any distribution or other monies payable on or in respect of a registered Share may be paid by crossed cheque, warrant or money order and may be remitted by ... | 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... | 108,506 | 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 | # AUSLEGUNG
- In dieser Gründungsurkunde haben die Worte und Ausdrücke, die in der unten folgenden ersten Spalte angegeben sind, die Bedeutung, die in der gegenüberliegenden Spalte angegeben ist, es sei denn, der Zusammenhang erfordert eine andere Bedeutung. Worte und Ausdrücke, die in dieser Gründungsurkunde enthalten... | 2019-09-12 | ENDE | # INTERPRETATION
- In this Instrument the words and expressions set out in the first column below shall have the meanings set opposite them unless the context requires otherwise. Words and expressions contained in this Instrument but not defined in this Instrument shall have the same meanings as in the Act or the Regul... | 108,507 | null | [
"# INTERPRETATION",
"- In this Instrument the words and expressions set out in the first column below shall have the meanings set opposite them unless the context requires otherwise.",
"Words and expressions contained in this Instrument but not defined in this Instrument shall have the same meanings as in the A... | [
"# INTERPRETATION",
"- In this Instrument the words and expressions set out in the first column below shall have the meanings set opposite them unless the context requires otherwise.",
"Words and expressions contained in this Instrument but not defined in this Instrument shall have the same meanings as in the A... | null |
CON | # INTERESSENKOLLISION DER DIREKTOREN
- Vorbehaltlich der Verordnungen und den Bestimmungen der Ziffern 105 bis 107 darf ein Direktor Partei eines Vertrags sein oder auf andere Weise an einem Vertrag, einer Abmachung oder Transaktion beteiligt sein, an dem/der auch die Gesellschaft beteiligt ist oder an dem/der die Gese... | 2019-09-12 | ENDE | # INTERESTS OF DIRECTORS
- Subject to the Regulations and to clauses 105 to 107 a Director may be party to, or in any way interested in, any contract or arrangement or transaction to which the Company is a party, or in which the Company is in any way interested. A Director may hold and be remunerated in respect of any ... | 108,508 | null | [
"# INTERESTS OF DIRECTORS",
"- Subject to the Regulations and to clauses 105 to 107 a Director may be party to, or in any way interested in, any contract or arrangement or transaction to which the Company is a party, or in which the Company is in any way interested.",
"A Director may hold and be remunerated in ... | [
"# INTERESTS OF DIRECTORS",
"- Subject to the Regulations and to clauses 105 to 107 a Director may be party to, or in any way interested in, any contract or arrangement or transaction to which the Company is a party, or in which the Company is in any way interested.",
"A Director may hold and be remunerated in ... | null |
CON | # VERNICHTUNG VON DOKUMENTEN
- Vorbehaltlich der Verordnungen und Gesetze, Regeln oder Vorschriften darf die Verwahrstelle der Gesellschaft folgendes vernichten:
- einen Anteilschein, der annulliert worden ist, und zwar jederzeit nach Ablauf von einem Jahr ab dem Zeitpunkt der Annullierung;
- Zahlungsaufträge (einsch... | 2019-09-12 | ENDE | # DESTRUCTION OF DOCUMENTS
- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:
- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;
- any payment mandate (including any variation or cancellatio... | 108,509 | null | [
"# DESTRUCTION OF DOCUMENTS",
"- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:",
"- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;",
"- any payment mandate (including any variat... | [
"# DESTRUCTION OF DOCUMENTS",
"- Subject to the Regulations and to any law, rule or regulation, the Depositary of the Company may destroy:",
"- any Share certificate which has been cancelled, at any time after the expiry of one year from the date of cancellation;",
"- any payment mandate (including any variat... | null |
CON | ## Teil 1: Einzelheiten zu den Teilfonds
Nachfolgend sind die in der Gesellschaft erhältlichen Fonds und ihre jeweiligen Anlageziele (und die besonderen Anlagebefugnisse) aufgeführt.
Jeder Teilfonds hat die nachfolgend angegebene Kategorie bzw. würde dazugehören, wenn er selbst eine Investmentgesellschaft mit variablem... | 2019-09-12 | ENDE | ## Part 1: Details of the Funds
Set out below are the Funds which are available in the Company and their respective investment objectives (and any special investment powers).
Each Fund is of the category stated below and would belong to if it were itself an investment company with variable capital in respect of which a... | 108,510 | null | [
"## Part 1: Details of the Funds",
"Set out below are the Funds which are available in the Company and their respective investment objectives (and any special investment powers).",
"Each Fund is of the category stated below and would belong to if it were itself an investment company with variable capital in res... | [
"## Part 1: Details of the Funds",
"Set out below are the Funds which are available in the Company and their respective investment objectives (and any special investment powers).",
"Each Fund is of the category stated below and would belong to if it were itself an investment company with variable capital in res... | null |
CON | Der Teilfonds wird nur Thesaurierungsanteile und Ertragsanteile ausgeben. Der UK Equity Alpha Income Fund würde für die Zwecke der Verordnungen und der FCA- Bestimmungen ein OGAW-Fonds sein, wenn er als eigenständige rechtliche Einheit angesehen werden würde.
Der Teilfonds legt höchstens 10 % seines Vermögens in andere... | 2019-09-12 | ENDE | The Fund will issue Accumulation Shares and Income Shares. The UK Equity Alpha Income Fund would be a UCITS scheme for the purpose of the Regulations and the FCA Rules if considered as a separate legal entity.
The Fund will invest not more than 10% of its Scheme Property in other collective investment schemes.
- China ... | 108,511 | null | [
"The Fund will issue Accumulation Shares and Income Shares.",
"The UK Equity Alpha Income Fund would be a UCITS scheme for the purpose of the Regulations and the FCA Rules if considered as a separate legal entity.",
"The Fund will invest not more than 10% of its Scheme Property in other collective investment sc... | [
"The Fund will issue Accumulation Shares and Income Shares.",
"The UK Equity Alpha Income Fund would be a UCITS scheme for the purpose of the Regulations and the FCA Rules if considered as a separate legal entity.",
"The Fund will invest not more than 10% of its Scheme Property in other collective investment sc... | Der Teilfonds wird nur Thesaurierungsanteile und Ertragsanteile ausgeben . Der UK Equity Alpha Income Fund würde für die Zwecke der Verordnungen und der FCA - Bestimmungen ein OGAW - Fonds sein , wenn er als eigenständige rechtliche Einheit angesehen werden würde . Der Teilfonds legt höchstens 10 % seines Vermögens in ... |
CON | Der Teilfonds wird nur Thesaurierungsanteile ausgeben und demnach keine Erträge ausschütten.
Der Global Focus Fund würde für die Zwecke der Verordnungen und der FCA- Bestimmungen ein OGAW-Fonds sein, wenn er als eigenständige rechtliche Einheit angesehen werden würde.
Der Teilfonds legt höchstens 10 % seines Vermögens ... | 2019-09-12 | ENDE | The Fund will only issue Accumulation Shares and so will not distribute income.
The Global Focus Fund would be a UCITS scheme for the purposes of the Regulations and the FCA Rules if considered as a separate legal entity.
The Fund will invest not more than 10% of its Scheme Property in other collective investment schem... | 108,512 | null | [
"The Fund will only issue Accumulation Shares and so will not distribute income.",
"The Global Focus Fund would be a UCITS scheme for the purposes of the Regulations and the FCA Rules if considered as a separate legal entity.",
"The Fund will invest not more than 10% of its Scheme Property in other collective i... | [
"The Fund will only issue Accumulation Shares and so will not distribute income.",
"The Global Focus Fund would be a UCITS scheme for the purposes of the Regulations and the FCA Rules if considered as a separate legal entity.",
"The Fund will invest not more than 10% of its Scheme Property in other collective i... | Der Teilfonds wird nur Thesaurierungsanteile ausgeben und demnach keine Erträge ausschütten . Der Global Focus Fund würde für die Zwecke der Verordnungen und der FCA - Bestimmungen ein OGAW - Fonds sein , wenn er als eigenständige rechtliche Einheit angesehen werden würde . Der Teilfonds legt höchstens 10 % seines Verm... |
CON | # KOLLISION MIT DEN VERORDNUNGEN
- Bei einer Kollision der Bestimmung der Gründungsurkunde mit den Verordnungen sind die Verordnungen ausschlaggebend. Diese Gründungsurkunde soll entsprechend ausgelegt werden und Geltung erlangen.
ANHANG
## Teil 1: Einzelheiten zu den Teilfonds
Nachfolgend sind die in der Gesellschaf... | 2019-09-12 | ENDE | # CONFLICT WITH REGULATIONS
- In the event of any conflict arising between any provision of this Instrument and the Regulations, the Regulations shall prevail. This Instrument shall be construed and shall take effect accordingly.
THE SCHEDULE
## Part 1: Details of the Funds
Set out below are the Funds which are avail... | 108,513 | null | [
"# CONFLICT WITH REGULATIONS",
"- In the event of any conflict arising between any provision of this Instrument and the Regulations, the Regulations shall prevail.",
"This Instrument shall be construed and shall take effect accordingly.",
"THE SCHEDULE",
"## Part 1: Details of the Funds",
"Set out below a... | [
"# CONFLICT WITH REGULATIONS",
"- In the event of any conflict arising between any provision of this Instrument and the Regulations, the Regulations shall prevail.",
"This Instrument shall be construed and shall take effect accordingly.",
"THE SCHEDULE",
"## Part 1: Details of the Funds",
"Set out below a... | null |
CON | # VERFASSUNG
- Die Hauptgeschäftsstelle befindet sich in England und Wales.
- Die Gesellschaft ist eine offene- Investmentgesellschaft mit variablem Kapital.
- Die Vermögenswerte eines Teilfonds gehören ausschließlich diesem Teilfonds und dürfen nicht eingesetzt werden, um, direkt oder indirekt, die Verbindlichkeiten v... | 2019-09-12 | ENDE | # CONSTITUTION
- The head office of the Company is situated in England and Wales.
- The Company is an open-ended investment company with variable share capital.
- The assets of a Fund belong exclusively to that Fund and shall not be used to discharge directly or indirectly the liabilities of, or claims against, any oth... | 108,514 | null | [
"# CONSTITUTION",
"- The head office of the Company is situated in England and Wales.",
"- The Company is an open-ended investment company with variable share capital.",
"- The assets of a Fund belong exclusively to that Fund and shall not be used to discharge directly or indirectly the liabilities of, or cla... | [
"# CONSTITUTION",
"- The head office of the Company is situated in England and Wales.",
"- The Company is an open-ended investment company with variable share capital.",
"- The assets of a Fund belong exclusively to that Fund and shall not be used to discharge directly or indirectly the liabilities of, or cla... | null |
CON | # ANTEILSARTEN UND -KLASSEN
- Die Gesellschaft kann von Zeit zu Zeit Anteile verschiedener Klassen hinsichtlich eines Fonds ausgeben. Die Rechte, die mit einer Anteilsklasse verbunden sind, entsprechen den Rechten in dieser Gründungsurkunde und in den Verordnungen. Darüber hinaus regelt der Prospekt die unterschiedlich... | 2019-09-12 | ENDE | # SHARE TYPES AND CLASSES
- The Company may from time to time issue Shares of different Classes in respect of a Fund. The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations. In addition, the Prospectus makes further provision as regards various matters concerning each... | 108,515 | null | [
"# SHARE TYPES AND CLASSES",
"- The Company may from time to time issue Shares of different Classes in respect of a Fund.",
"The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations.",
"In addition, the Prospectus makes further provision as regards various mat... | [
"# SHARE TYPES AND CLASSES",
"- The Company may from time to time issue Shares of different Classes in respect of a Fund.",
"The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations.",
"In addition, the Prospectus makes further provision as regards various mat... | null |
CON | # ÜBERTRAGUNG UND ÜBERGANG VON ANTEILEN
- Jede Übertragung von eingetragenen Anteilen (die nicht verbrieft sind) erfolgt schriftlich in einer gebräuchlichen oder gewöhnlichen Form oder in einer anderen Form, die von den Direktoren gebilligt worden ist. Die Unterschrift auf der Übertragungsurkunde kann per Hand oder dur... | 2019-09-12 | ENDE | # TRANSFER AND TRANSMISSION OF SHARES
- All transfers of registered Shares (not being participating securities) shall be effected by transfer in writing in any usual or common form or in any other form as may be approved by the Directors. The signature on the instrument of transfer may be affixed manually or electronic... | 108,516 | null | [
"# TRANSFER AND TRANSMISSION OF SHARES",
"- All transfers of registered Shares (not being participating securities) shall be effected by transfer in writing in any usual or common form or in any other form as may be approved by the Directors.",
"The signature on the instrument of transfer may be affixed manuall... | [
"# TRANSFER AND TRANSMISSION OF SHARES",
"- All transfers of registered Shares (not being participating securities) shall be effected by transfer in writing in any usual or common form or in any other form as may be approved by the Directors.",
"The signature on the instrument of transfer may be affixed manuall... | null |
CON | # DURCH VERTRETER HANDELNDE JURISTISCHE PERSONEN
- Eine juristische Person, die Anteilinhaber der Gesellschaft ist, kann durch Beschluss ihrer Direktoren oder eines anderen Verwaltungsorgans und hinsichtlich jedes Anteils an der Gesellschaft, der von ihr gehalten wird, eine ihres Erachtens geeignete natürliche Person b... | 2019-09-12 | ENDE | # CORPORATIONS ACTING BY REPRESENTATIVES
- Any corporation which is a Shareholder of the Company may by resolution of the directors or other governing body of such corporation and in respect of any Share or Shares in the Company of which it is the holder authorise such individual as it thinks fit to act as its represen... | 108,517 | null | [
"# CORPORATIONS ACTING BY REPRESENTATIVES",
"- Any corporation which is a Shareholder of the Company may by resolution of the directors or other governing body of such corporation and in respect of any Share or Shares in the Company of which it is the holder authorise such individual as it thinks fit to act as it... | [
"# CORPORATIONS ACTING BY REPRESENTATIVES",
"- Any corporation which is a Shareholder of the Company may by resolution of the directors or other governing body of such corporation and in respect of any Share or Shares in the Company of which it is the holder authorise such individual as it thinks fit to act as it... | null |
CON | ## Teil 1
Einzelheiten zu den Fonds und ihren Anlagezielen und -kategorien
Nachfolgend sind die in der Gesellschaft erhältlichen Fonds und ihre jeweiligen Anlageziele (und die besonderen Anlagebefugnisse) aufgeführt.
Jeder Fonds würde zum OGAW-Fonds-Typ gehören, wenn er selbst eine Investmentgesellschaft mit variablem ... | 2019-08-31 | ENDE | ## Details of the Funds and their Investment Objective and Category
Set out below are the Funds which are available in the Company and their respective investment objectives (and any special investment powers).
Each Fund would belong to the UCITS Scheme type if it were itself an investment company with variable capital... | 108,518 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## Details of the Funds and their Investment Objective and Category</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Set out below are the Funds which are available in the Company and their respective investment objectives (and any special inv... | [
"## Details of the Funds and their Investment Objective and Category",
"Set out below are the Funds which are available in the Company and their respective investment objectives (and any special investment powers).",
"Each Fund would belong to the UCITS Scheme type if it were itself an investment company with v... | null |
CON | # ANTEILSARTEN UND -KLASSEN
- Die Gesellschaft kann von Zeit zu Zeit Anteile verschiedener Klassen hinsichtlich eines Fonds ausgeben. Die Rechte, die mit einer Anteilsklasse verbunden sind, entsprechen den Rechten in dieser Gründungsurkunde und in den Verordnungen. Die Rechte einer Anteilsklasse oder der Anteile eines ... | 2019-08-31 | ENDE | # SHARE TYPES AND CLASSES
- The Company may from time to time issue Shares of different Classes in respect of a Fund. The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations. The rights attached to a Class of Shares or Shares of a Fund shall not be varied except with t... | 108,519 | null | [
"# SHARE TYPES AND CLASSES",
"- The Company may from time to time issue Shares of different Classes in respect of a Fund.",
"The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations.",
"The rights attached to a Class of Shares or Shares of a Fund shall not be ... | [
"# SHARE TYPES AND CLASSES",
"- The Company may from time to time issue Shares of different Classes in respect of a Fund.",
"The rights attaching to each Class of Shares shall be as set out in this Instrument and in the Regulations.",
"The rights attached to a Class of Shares or Shares of a Fund shall not be ... | null |
CON | # INHABERANTEILE UND ANTEILSCHEINE
- Die Gesellschaft kann hinsichtlich aller Klassen von Anteilen Inhaberanteile ausgeben, die durch einen Anteilschein ("Inhaberanteilschein") verbrieft werden. Die Gesellschaft kann außerdem für die Zahlung von Ausschüttungen auf InhaberanteileKupons oder sonstige Mittel vorsehen. All... | 2019-08-31 | ENDE | # BEARER SHARES AND SHARE CERTIFICATES
- The Company may issue bearer Shares evidenced by a Share certificate ("bearer Share certificate") in respect of any Class of Shares. The Company may further provide by coupons or otherwise for the payment of distributions in respect of bearer Shares. Any duty payable on bearer S... | 108,520 | null | [
"# BEARER SHARES AND SHARE CERTIFICATES",
"- The Company may issue bearer Shares evidenced by a Share certificate (\"bearer Share certificate\") in respect of any Class of Shares.",
"The Company may further provide by coupons or otherwise for the payment of distributions in respect of bearer Shares.",
"Any du... | [
"# BEARER SHARES AND SHARE CERTIFICATES",
"- The Company may issue bearer Shares evidenced by a Share certificate (\"bearer Share certificate\") in respect of any Class of Shares.",
"The Company may further provide by coupons or otherwise for the payment of distributions in respect of bearer Shares.",
"Any du... | null |
CON | - Die Inhaberschaft an Anteilen, die keine Inhaberanteile sind, wird durch einen Eintrag im Anteilinhaberregister ("eingetragene Anteile") ausgewiesen. Die Gesellschaft stellt den Anteilinhabern keine Urkunden aus, sondern wird in diesem Fall eine Aufstellung des Anteilsbesitzes ("regelmäßige Aufstellung") für die Ante... | 2019-08-31 | ENDE | - Title to Shares other than bearer Shares shall be evidenced by an entry in the Register of Shareholders ("registered Shares"), and the Company shall not issue certificates to Shareholders but, in such case, a statement of shareholding (“periodic statement”) in respect of Shares for which no certificates are to be iss... | 108,521 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- Title to Shares other than bearer Shares shall be evidenced by an entry in the Register of Shareholders (\"registered Shares\"), and the Company shall not issue certificates to Shareholders but, in such case, a statement of shareholding (“periodic statement”... | [
"- Title to Shares other than bearer Shares shall be evidenced by an entry in the Register of Shareholders (\"registered Shares\"), and the Company shall not issue certificates to Shareholders but, in such case, a statement of shareholding (“periodic statement”) in respect of Shares for which no certificates are to... | null |
CON | # Der Rechnungsprüfer bescheinigt die Situationen, die als Grundlage für Abschlagszahlungen dienen. Wenn der Fonds ein Tochter-OGAW ist:
- hat der Rechnungsprüfer mit dem Rechnungsprüfer des Haupt-OGAW eine Vereinbarung zum Informationsaustausch getroffen.
- Sollte er ebenso Rechnungsprüfer des Haupt-OGAW sein, erstell... | 2019-01-18 | ENDE | # It shall certify the situations used as the basis for the distribution of advances. If the fund is a feeder UCITS:
- The auditor has signed an information exchange agreement with the auditor for the master UCITS.
- When it is also auditor for the master UCITS, it shall prepare a suitable audit program. | 108,522 | null | [
"# It shall certify the situations used as the basis for the distribution of advances.",
"If the fund is a feeder UCITS:",
"- The auditor has signed an information exchange agreement with the auditor for the master UCITS.",
"- When it is also auditor for the master UCITS, it shall prepare a suitable audit pro... | [
"# It shall certify the situations used as the basis for the distribution of advances.",
"If the fund is a feeder UCITS:",
"- The auditor has signed an information exchange agreement with the auditor for the master UCITS.",
"- When it is also auditor for the master UCITS, it shall prepare a suitable audit pro... | null |
CON | # Der erzwungene Rückkauf erfolgt zum letzten bekannten Nettoinventarwert, gegebenenfalls abzüglich anfallender Kosten, Gebühren und Provisionen zulasten des Anteilseigners.
Diese Möglichkeit besteht ebenso bei Personen (i) die direkt oder indirekt gegen Gesetze und Vorschriften jeglicher Länder und Regierungsbehörden ... | 2019-01-18 | ENDE | # The forced repurchase will be carried out at the latest known net asset value, less any applicable expenses, duties and commissions, which will remain the responsibility of the unit holders.
This power also extends to any person (i) who appears to be infringing, directly or indirectly, the laws or regulations of any ... | 108,523 | null | [
"# The forced repurchase will be carried out at the latest known net asset value, less any applicable expenses, duties and commissions, which will remain the responsibility of the unit holders.",
"This power also extends to any person",
"(i) who appears to be infringing, directly or indirectly, the laws or regu... | [
"# The forced repurchase will be carried out at the latest known net asset value, less any applicable expenses, duties and commissions, which will remain the responsibility of the unit holders.",
"This power also extends to any person",
"(i) who appears to be infringing, directly or indirectly, the laws or regu... | null |
CON | # Die unterschiedlichen Anteilskategorien können:
- unterschiedliche Regelungen über die Verteilung der Erträge (Ausschüttung oder Thesaurierung) aufweisen;
- auf unterschiedliche Währungen lauten;
- unterschiedlichen Verwaltungsgebühren unterliegen;
- unterschiedlichen Ausgabeaufschlägen und Rücknahmegebühren unterlie... | 2019-01-18 | ENDE | # The various categories of units may:
- benefit from different income distribution regimes (distribution or capitalisation);
- be denominated in different currencies;
- include different management fees;
- include different subscription and redemption fees;
- have a different nominal value.
- be accompanied by a parti... | 108,524 | null | [
"# The various categories of units may:",
"- benefit from different income distribution regimes (distribution or capitalisation);",
"- be denominated in different currencies;",
"- include different management fees;",
"- include different subscription and redemption fees;",
"- have a different nominal valu... | [
"# The various categories of units may:",
"- benefit from different income distribution regimes (distribution or capitalisation);",
"- be denominated in different currencies;",
"- include different management fees;",
"- include different subscription and redemption fees;",
"- have a different nominal valu... | null |
CON | # Vereinbarungen über eine gemeinsame Verwaltung mit nicht-luxemburgischen Einheiten sind zulässig, sofern
- die Vereinbarung über eine gemeinsame Verwaltung, an der die nicht-luxemburgische Einheit beteiligt ist,Luxemburger Recht und Luxemburger Rechtsprechung unterliegt oder
- jede gemeinsam verwaltete Einheit mit de... | 2015-02-27 | ENDE | # Joint management agreements with non-Luxembourg entities are permissible if
- the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or
- each jointly managed entity is equipped with such rights that no creditor and no insolvency or bankruptcy administra... | 108,525 | null | [
"# Joint management agreements with non-Luxembourg entities are permissible if",
"- the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or",
"- each jointly managed entity is equipped with such rights that no creditor and no insolvency or bankru... | [
"# Joint management agreements with non-Luxembourg entities are permissible if",
"- the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or",
"- each jointly managed entity is equipped with such rights that no creditor and no insolvency or bankru... | # Vereinbarungen über eine gemeinsame Verwaltung mit nicht - luxemburgischen Einheiten sind zulässig , sofern - die Vereinbarung über eine gemeinsame Verwaltung , an der die nicht - luxemburgische Einheit beteiligt ist , Luxemburger Recht und Luxemburger Rechtsprechung unterliegt oder - jede gemeinsam verwaltete Einhei... |
CON | # Es hängt von der Entwicklung des Nettovermögenswertes ab, ob der Rücknahmepreis den vom Anleger bezahlten Ausgabepreis übersteigt oder unterschreitet.
Der Anteilinhaber eines Subfonds kann, bis zum Gegenwert der eingereichten Anteile, einen Teil oder alle seine Anteile in Anteile eines anderen Subfonds konvertieren. ... | 2015-02-27 | ENDE | # The development of the net asset value determines whether the redemption price is higher or lower than the issue price paid by the investor.
Unitholders of a Subfund may convert some or all of their units into units of another Subfund up to the countervalue of the units presented. This conversion will be made on the ... | 108,526 | null | [
"# The development of the net asset value determines whether the redemption price is higher or lower than the issue price paid by the investor.",
"Unitholders of a Subfund may convert some or all of their units into units of another Subfund up to the countervalue of the units presented.",
"This conversion will ... | [
"# The development of the net asset value determines whether the redemption price is higher or lower than the issue price paid by the investor.",
"Unitholders of a Subfund may convert some or all of their units into units of another Subfund up to the countervalue of the units presented.",
"This conversion will ... | # Es hängt von der Entwicklung des Nettovermögenswertes ab , ob der Rücknahmepreis den von dem Anleger bezahlten Ausgabepreis übersteigt oder unterschreitet . Der Anteilinhaber eines Subfonds kann , bis zu dem Gegenwert der eingereichten Anteile , einen Teil oder alle seine Anteile in Anteile eines anderen Subfonds kon... |
CON | # Der effektiv angewandte Satz der maximalen pauschalen Verwaltungskommission ist jeweils aus dem Jahres- und Halbjahresbericht ersichtlich.
- Nicht in der maximalen pauschalen Verwaltungskommission enthalten sind die folgenden Vergütungen und Nebenkosten, welche zusätzlich dem Fondsvermögen belastet werden:
- Sämtlic... | 2015-02-27 | ENDE | # The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.
- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:
- all additional expenses related to management of the Fund's assets for the sale and purchase of... | 108,527 | null | [
"# The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.",
"- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:",
"- all additional expenses related to management of the Fund's assets for the sale a... | [
"# The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.",
"- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:",
"- all additional expenses related to management of the Fund's assets for the sale a... | # Der effektiv angewandte Satz der maximalen pauschalen Verwaltungskommission ist jeweils aus dem Jahres - und Halbjahresbericht ersichtlich . - Nicht in der maximalen pauschalen Verwaltungskommission enthalten sind die folgenden Vergütungen und Nebenkosten , welche zusätzlich dem Fondsvermögen belastet werden : - Sämt... |
CON | Art. 18. Anlageberater / Portfoliomanager. Der Verwaltungsrat oder die betreffende Verwaltungsgesellschaft darf eine oder mehrere natürliche oder juristische Personen als Anlageberater und/oder Portfoliomanager benennen. Der Anlageberater hat die Aufgabe, der Gesellschaft oder der betreffenden Verwaltungsgesellschaft u... | 2014-06-26 | ENDE | Art. 18. Investment advisers / Portfolio managers. The Board of Directors or the relevant management company may appoint one or more individuals or legal entities to be investment advisers and/or portfolio managers. The investment adviser has the task of extensively supporting the Company or the relevant management com... | 108,528 | null | [
"Art. 18. Investment advisers / Portfolio managers.",
"The Board of Directors or the relevant management company may appoint one or more individuals or legal entities to be investment advisers and/or portfolio managers.",
"The investment adviser has the task of extensively supporting the Company or the relevant... | [
"Art. 18. Investment advisers / Portfolio managers.",
"The Board of Directors or the relevant management company may appoint one or more individuals or legal entities to be investment advisers and/or portfolio managers.",
"The investment adviser has the task of extensively supporting the Company or the relevant... | null |
CON | # Die Bestimmungen des vorangegangenen Absatzes gelten nicht, wenn die Beschlüsse des Verwaltungsrats der Gesellschaft das Tagesgeschäft zu marktüblichen Bedingungen betreffen.
Interessen im Rahmen dieses Artikels umfassen nicht Interessen, die die rechtlichen oder Geschäftsbeziehungen mit dem Anlageberater, Portfoliom... | 2014-06-26 | ENDE | # The provisions of the preceding paragraph are not applicable when the decisions of the Board of Directors of the Company concern day-to-day operations engaged at arm's length.
Interests for the purposes of this Article do not include interests affecting the legal or commercial relationships with the investment advise... | 108,529 | null | [
"# The provisions of the preceding paragraph are not applicable when the decisions of the Board of Directors of the Company concern day-to-day operations engaged at arm's length.",
"Interests for the purposes of this Article do not include interests affecting the legal or commercial relationships with the investm... | [
"# The provisions of the preceding paragraph are not applicable when the decisions of the Board of Directors of the Company concern day-to-day operations engaged at arm's length.",
"Interests for the purposes of this Article do not include interests affecting the legal or commercial relationships with the investm... | # Die Bestimmungen des vorangegangenen Absatzes gelten nicht , wenn die Beschlüsse des Verwaltungsrats der Gesellschaft das Tagesgeschäft zu marktüblichen Bedingungen betreffen . Interessen in dem Rahmen dieses Artikels umfassen nicht Interessen , die die rechtlichen oder Geschäftsbeziehungen mit dem Anlageberater , Po... |
CON | # Der Verwaltungsrat kann alle anderen Bedingungen festlegen, die von den Aktionären erfüllt werden müssen, um an einer Aktionärsversammlung teilzunehmen.
Die bei einer Aktionärsversammlung behandelten Punkte beschränken sich auf die in der Tagesordnung enthaltenen Angelegenheiten (die alle gesetzlich vorgeschriebenen ... | 2014-06-26 | ENDE | # The Board of Directors may determine all other conditions to be fulfilled by shareholders in order to attend any meeting of shareholders.
The business transacted at any meeting of the shareholders shall be limited to the matters contained in the agenda (which shall include all matters required by law) and business in... | 108,530 | null | [
"# The Board of Directors may determine all other conditions to be fulfilled by shareholders in order to attend any meeting of shareholders.",
"The business transacted at any meeting of the shareholders shall be limited to the matters contained in the agenda (which shall include all matters required by law) and b... | [
"# The Board of Directors may determine all other conditions to be fulfilled by shareholders in order to attend any meeting of shareholders.",
"The business transacted at any meeting of the shareholders shall be limited to the matters contained in the agenda (which shall include all matters required by law) and b... | # Der Verwaltungsrat kann alle anderen Bedingungen festlegen , die von den Aktionären erfüllt werden müssen , um an einer Aktionärsversammlung teilzunehmen . Die bei einer Aktionärsversammlung behandelten Punkte beschränken sich auf die in der Tagesordnung enthaltenen Angelegenheiten ( die alle gesetzlich vorgeschriebe... |
CON | # Der Verwaltungsrat weist jedem Teilfonds bestimmte Anlageziele und eine bestimmte Anlagepolitik sowie eine bestimmte Denominierung zu.
Die Gesellschaft ist als eine Rechtseinheit anzusehen. Die Rechte von Aktionären und Gläubigern in Bezug auf einen bestimmten Teilfonds oder infolge der Gründung, der Verwaltung oder ... | 2014-06-26 | ENDE | # The Board of Directors shall attribute specific investment objectives and policies and a specific denomination to each sub-fund.
The Company shall be considered as a single legal entity. However, the right of shareholders and creditors relating to a particular sub-fund or raised by the incorporation, the operation or... | 108,531 | null | [
"# The Board of Directors shall attribute specific investment objectives and policies and a specific denomination to each sub-fund.",
"The Company shall be considered as a single legal entity.",
"However, the right of shareholders and creditors relating to a particular sub-fund or raised by the incorporation, t... | [
"# The Board of Directors shall attribute specific investment objectives and policies and a specific denomination to each sub-fund.",
"The Company shall be considered as a single legal entity.",
"However, the right of shareholders and creditors relating to a particular sub-fund or raised by the incorporation, t... | # Der Verwaltungsrat weist jedem Teilfonds bestimmte Anlageziele und eine bestimmte Anlagepolitik sowie eine bestimmte Denominierung zu . Die Gesellschaft ist als eine Rechtseinheit anzusehen . Die Rechte von Aktionären und Gläubigern in Bezug auf einen bestimmten Teilfonds oder infolge der Gründung , der Verwaltung od... |
CON | # Die Anlagen der Gesellschaft und jedes ihrer Subfonds umfassen nur einen oder mehrere der folgenden Vermögenswerte:
- Wertpapiere und Geldmarktinstrumente , die an einem geregelten Markt, wie in Artikel 4 Ziffer 1 (14) der Richtlinie 2004/39/EG des Europäischen Parlaments und des Rates vom 21. April 2004 definiert, n... | 2018-07-20 | ENDE | # The Company's and each of its Subfunds' investments comprise only one or more of the following:
- transferable securities and money market instruments that are listed or traded on a regulated market, as defined in Article 4 point 1 (14) of Directive 2004/39/EC of the European Parliament and of the Council of 21 April... | 108,532 | null | [
"# The Company's and each of its Subfunds' investments comprise only one or more of the following:",
"- transferable securities and money market instruments that are listed or traded on a regulated market, as defined in Article 4 point 1 (14) of Directive 2004/39/EC of the European Parliament and of the Council o... | [
"# The Company's and each of its Subfunds' investments comprise only one or more of the following:",
"- transferable securities and money market instruments that are listed or traded on a regulated market, as defined in Article 4 point 1 (14) of Directive 2004/39/EC of the European Parliament and of the Council o... | # Die Anlagen der Gesellschaft und jedes ihrer Subfonds umfassen nur einen oder mehrere der folgenden Vermögenswerte : - Wertpapiere und Geldmarktinstrumente , die an einem geregelten Markt , wie in Artikel 4 Ziffer 1 ( 14 ) der Richtlinie 2004/39/EG des Europäischen Parlaments und des Rates von dem 21 . April 2004 def... |
CON | # Jeder Subfonds darf vorbehaltlich der Bestimmungen in Artikel 17.2, Absatz c) der vorliegenden Satzung ausserdem Aktien eines anderen Subfonds erwerben.
- Sichteinlagen oder kündbare Einlagen bei Kreditinstituten mit einer Laufzeit von höchstens zwölf Monaten, sofern das Kreditinstitut seinen Sitz in einem Mitgliedst... | 2018-07-20 | ENDE | # Each Subfund may also acquire shares of another Subfund subject to the provisions of Article 17.2, paragraph c) of these Articles of Association.
- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit instit... | 108,533 | null | [
"# Each Subfund may also acquire shares of another Subfund subject to the provisions of Article 17.2, paragraph",
"c) of these Articles of Association.",
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that th... | [
"# Each Subfund may also acquire shares of another Subfund subject to the provisions of Article 17.2, paragraph",
"c) of these Articles of Association.",
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that th... | # Jeder Subfonds darf vorbehaltlich der Bestimmungen in Artikel 17.2 , Absatz c ) der vorliegenden Satzung ausserdem Aktien eines anderen Subfonds erwerben . - Sichteinlagen oder kündbare Einlagen bei Kreditinstituten mit einer Laufzeit von höchstens zwölf Monaten , sofern das Kreditinstitut seinen Sitz in einem Mitgli... |
CON | # Artikel 16.- Übertragung der Vertretungsmacht
In Übereinstimmung mit den Bestimmungen des Gesetzes vom 10. August 1915 über Handelsgesellschaften einschliesslich Ergänzungen kann der Verwaltungsrat die tägliche Geschäftsführung der Gesellschaft und die Handlungsbefugnis im Rahmen des Unternehmensgegenstandes auf einz... | 2018-07-20 | ENDE | # Article 16. - Transfer of powers of representation
In conformity with the provisions of the Law of 10 August 1915 on commercial companies, as amended, the Board of Directors may delegate the day-to-day running of the Company and the powers to take action within the object of the Company to one or more individuals or ... | 108,534 | null | [
"# Article 16.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Transfer of powers of representation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>In conformity with the provisions of the Law of 10 August 1915 on commercial companies, as amended, the Board of Directors may delegate ... | [
"# Article 16.",
"- Transfer of powers of representation",
"In conformity with the provisions of the Law of 10 August 1915 on commercial companies, as amended, the Board of Directors may delegate the day-to-day running of the Company and the powers to take action within the object of the Company to one or more ... | null |
CON | # Artikel 17.- Anlagepolitik
Der Verwaltungsrat hat auf der Basis des Grundsatzes der Risikostreuung die Befugnis, die Anlagepolitiken und -strategien jedes Subfonds der Gesellschaft sowie die Verhaltensweisen für die Leitung und die geschäftlichen Angelegenheiten der Gesellschaft festzulegen, vorausgesetzt. dass die A... | 2018-07-20 | ENDE | # Article 17. - Investment policy
The Board of Directors, based upon the principle of risk diversification, has the power to determine the investment policies and strategies of each Subfund of the Company and the course of conduct of the management and business affairs of the Company, provided that at all times the inv... | 108,535 | null | [
"# Article 17.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Investment policy</XML>",
"The Board of Directors, based upon the principle of risk diversification, has the power to determine the investment policies and strategies of each Subfund of the Company and the course of conduct of the manage... | [
"# Article 17.",
"- Investment policy",
"The Board of Directors, based upon the principle of risk diversification, has the power to determine the investment policies and strategies of each Subfund of the Company and the course of conduct of the management and business affairs of the Company, provided that at al... | null |
CON | # Das Vermögen eines jeden Subfonds wird folgendermassen bewertet:
| a) | Als Wert von Barmitteln – sei es in Form von Barbeständen oder Bankguthaben – sowie von Wechseln und Sichtpapieren und Forderungen, Vorauszahlungen auf Kosten, Bardividenden und erklärten oder aufgelaufenen Zinsen, die noch nicht erhalten wurden ... | 2015-02-27 | ENDE | # The value of the assets held by each Subfund is calculated as follows:
| a) | Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full v... | 108,536 | null | [
"# The value of the assets held by each Subfund is calculated as follows:",
"a) | Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at thei... | [
"# The value of the assets held by each Subfund is calculated as follows:",
"a) | Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at thei... | null |
CON | # Verwaltungsratssitzungen werden vom Vorsitzenden oder von zwei Verwaltungsratsmitgliedern einberufen; die Sitzung findet an dem in der Einladung zur Sitzung angegebenen Ort statt.
Ausser in Notfällen, die belegt werden müssen, werden Einladungen zu Verwaltungsratssitzungen schriftlich wenigstens vierundzwanzig Stunde... | 2014-06-26 | ENDE | # Meetings of the Board of Directors will be convened by the chairman or by two of its members; it meets at the location given in the notice of the meeting.
Except in emergencies, which must be substantiated, invitations to meetings of the Board of Directors shall be sent in writing at least twenty-four hours in advanc... | 108,537 | null | [
"# Meetings of the Board of Directors will be convened by the chairman or by two of its members; it meets at the location given in the notice of the meeting.",
"Except in emergencies, which must be substantiated, invitations to meetings of the Board of Directors shall be sent in writing at least twenty-four hours... | [
"# Meetings of the Board of Directors will be convened by the chairman or by two of its members; it meets at the location given in the notice of the meeting.",
"Except in emergencies, which must be substantiated, invitations to meetings of the Board of Directors shall be sent in writing at least twenty-four hours... | null |
CON | # Sofern in der Anlagepolitik des jeweiligen Subfonds nichts anders bestimmt ist, investiert der jeweilige Subfonds maximal 10% seines Vermögens in andere OGAW und OGA.
Werden die unter Ziffer 1 und 2 genannten Grenzen unbeabsichtigt oder infolge Ausübung von Bezugsrechten überschritten, so hat die Verwaltungsgesellsch... | 2015-02-27 | ENDE | # Unless otherwise provided for in the investment policy of the relevant Subfund, the respective Subfund invests a maximum of 10% of its assets in other UCITS or UCI.
If the limits mentioned in points 1 and 2 are exceeded unintentionally or due to the exercise of subscription rights, the Management Company must attach ... | 108,538 | null | [
"# Unless otherwise provided for in the investment policy of the relevant Subfund, the respective Subfund invests a maximum of 10% of its assets in other UCITS or UCI.",
"If the limits mentioned in points 1 and 2 are exceeded unintentionally or due to the exercise of subscription rights, the Management Company mu... | [
"# Unless otherwise provided for in the investment policy of the relevant Subfund, the respective Subfund invests a maximum of 10% of its assets in other UCITS or UCI.",
"If the limits mentioned in points 1 and 2 are exceeded unintentionally or due to the exercise of subscription rights, the Management Company mu... | null |
CON | # Der Ausgabepreis ist spätestens binnen drei Geschäftstagen nach dem Zeichnungstag zu zahlen; dieser Zeitraum kann jedoch durch Beschluss des Verwaltungsrates verkürzt werden.
Ab September 2012 behält sich der Verwaltungsrat vor, ausschliesslich Namensanteile auszugeben. Das bedeutet, dass die Anteilinhaberstellung de... | 2015-02-27 | ENDE | # The issue price must be paid at the latest within three business days of the subscription date; this period of three days, however, may be reduced by resolution of the Board of Directors.
Beginning from September 2012, the Board of Directors reserves the right to issue registered units only. This means that the unith... | 108,539 | null | [
"# The issue price must be paid at the latest within three business days of the subscription date; this period of three days, however, may be reduced by resolution of the Board of Directors.",
"Beginning from September 2012, the Board of Directors reserves the right to issue registered units only.",
"This means... | [
"# The issue price must be paid at the latest within three business days of the subscription date; this period of three days, however, may be reduced by resolution of the Board of Directors.",
"Beginning from September 2012, the Board of Directors reserves the right to issue registered units only.",
"This means... | # Der Ausgabepreis ist spätestens binnen drei Geschäftstagen nach dem Zeichnungstag zu zahlen ; dieser Zeitraum kann jedoch durch Beschluss des Verwaltungsrates verkürzt werden . Ab September 2012 behält sich der Verwaltungsrat vor , ausschliesslich Namensanteile auszugeben . Das bedeutet , dass die Anteilinhaberstellu... |
CON | # Die Verwaltungsgesellschaft erlaubt keine Transaktionen die in ihrem Ermessen die Interessen der Anteilinhaber beeinträchtigen könnten, wie z.B. „Market Timing“ und „Late-Trading“. Sie ist berechtigt jeden Zeichnungs- oder Konversionsantrag abzulehnen, wenn sie der Meinung ist, dass dieser im Sinne solcher Praktiken ... | 2015-02-27 | ENDE | # The Management Company does not permit any transactions which it considers could jeopardise the interests of unitholders, for instance "market timing" and "late trading". It is entitled to refuse any application for subscription or conversion that it considers to be allied to such practices. The Management Company is... | 108,540 | null | [
"# The Management Company does not permit any transactions which it considers could jeopardise the interests of unitholders, for instance \"market timing\" and \"late trading\".",
"It is entitled to refuse any application for subscription or conversion that it considers to be allied to such practices.",
"The Ma... | [
"# The Management Company does not permit any transactions which it considers could jeopardise the interests of unitholders, for instance \"market timing\" and \"late trading\".",
"It is entitled to refuse any application for subscription or conversion that it considers to be allied to such practices.",
"The Ma... | # Die Verwaltungsgesellschaft erlaubt keine Transaktionen die in ihrem Ermessen die Interessen der Anteilinhaber beeinträchtigen könnten , wie z. B. „ Market Timing “ und „ Late - Trading “ . Sie ist berechtigt jeden Zeichnungs- oder Konversionsantrag abzulehnen , wenn <annotation tool="muda" phenomenon="formality">sie... |
CON | # Die Verwaltungsgesellschaft kann die Anteile innerhalb jedes Subfonds aufteilen oder zusammenlegen.
Die Anteilinhaber können jederzeit die Rücknahme ihrer Anteile verlangen. Falls Anteilscheine ausgehändigt wurden, so sind diese zusammen mit dem Rücknahmegesuch einzureichen. Der Rücknahmepreis basiert auf dem gemäss ... | 2015-02-27 | ENDE | # The Management Company may split or merge units within each Subfund.
Unitholders may request the redemption of their units at any time. If units have been delivered in the form of physical certificates, these must be submitted with the redemption application. The redemption price is based on the net asset value calcu... | 108,541 | null | [
"# The Management Company may split or merge units within each Subfund.",
"Unitholders may request the redemption of their units at any time.",
"If units have been delivered in the form of physical certificates, these must be submitted with the redemption application.",
"The redemption price is based on the n... | [
"# The Management Company may split or merge units within each Subfund.",
"Unitholders may request the redemption of their units at any time.",
"If units have been delivered in the form of physical certificates, these must be submitted with the redemption application.",
"The redemption price is based on the n... | # Die Verwaltungsgesellschaft kann die Anteile innerhalb jedes Subfonds aufteilen oder zusammenlegen . Die Anteilinhaber können jederzeit die Rücknahme ihrer Anteile verlangen . Falls Anteilscheine ausgehändigt wurden , so sind diese zusammen mit dem Rücknahmegesuch einzureichen . Der Rücknahmepreis basiert auf dem gem... |
CON | # Spezifische Regeln für Subfonds, welche als Master / Feeder Struktur bestehen
- Ein Feeder-OGAW ist ein OGAW oder ein Subfonds eines OGAW, der abweichend von Artikel 2 Absatz 2, erster Gedankenstrich des Gesetzes von 2010, mindestens 85 % seines Vermögens in Anteile eines anderen OGAW oder eines Subfonds eines andere... | 2015-02-27 | ENDE | # Specific rules for Subfunds organised as a master/feeder structure
- A feeder UCITS is a UCITS or a Subfund of a UCITS which, in derogation of Article 2(2), first indent of the Law of 2010, invests at least 85% of its assets in units of another UCITS or Subfund of another UCITS ("Master UCITS").
- A feeder UCITS may... | 108,542 | null | [
"# Specific rules for Subfunds organised as a master/feeder structure",
"- A feeder UCITS is a UCITS or a Subfund of a UCITS which, in derogation of Article 2(2), first indent of the Law of 2010, invests at least 85% of its assets in units of another UCITS or Subfund of another UCITS (\"Master UCITS\").",
"- A ... | [
"# Specific rules for Subfunds organised as a master/feeder structure",
"- A feeder UCITS is a UCITS or a Subfund of a UCITS which, in derogation of Article 2(2), first indent of the Law of 2010, invests at least 85% of its assets in units of another UCITS or Subfund of another UCITS (\"Master UCITS\").",
"- A ... | null |
CON | # Artikel 5 - Nettoinventarwert
Der Nettoinventarwert des Anteils wird von der Verwaltungsgesellschaft für jeden einzelnen Subfonds im Prinzip an jedem Geschäftstag der Administrationsstelle auf der Basis der letztbekannten Kurse berechnet. Unter
"Geschäftstag" versteht man in diesem Zusammenhang die üblichen Bankgesch... | 2015-02-27 | ENDE | # Article 5 – Net asset value
In principle, the net asset value of a unit is calculated by the Management Company for each Subfund on each business day of the Administrative Agent on the basis of the last known prices. In this context, "business day" refers to regular bank business days in Luxembourg (i.e. each day on ... | 108,543 | null | [
"# Article 5 – Net asset value",
"In principle, the net asset value of a unit is calculated by the Management Company for each Subfund on each business day of the Administrative Agent on the basis of the last known prices.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In this context, \"business day... | [
"# Article 5 – Net asset value",
"In principle, the net asset value of a unit is calculated by the Management Company for each Subfund on each business day of the Administrative Agent on the basis of the last known prices.",
"In this context, \"business day\" refers to regular bank business days in Luxembourg (... | null |
CON | # Umgetauschte Aktien werden annulliert.
Art. 9. Beschränkungen in Bezug auf den Aktienbesitz. Die Gesellschaft kann den Besitz von Aktien der Gesellschaft durch eine Person, Firma oder Körperschaft beschränken oder verhindern, insbesondere durch eine Person, die gegen ein Gesetz oder eine Vorschrift eines Landes oder ... | 2014-06-26 | ENDE | # The shares which have been converted shall be cancelled.
Art. 9. Restrictions on the ownership of shares. The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate body, namely any person in breach of any law or requirement of any country or governmental authority or ... | 108,544 | null | [
"# The shares which have been converted shall be cancelled.",
"Art. 9. Restrictions on the ownership of shares.",
"The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate body, namely any person in breach of any law or requirement of any country or governmenta... | [
"# The shares which have been converted shall be cancelled.",
"Art. 9. Restrictions on the ownership of shares.",
"The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate body, namely any person in breach of any law or requirement of any country or governmenta... | null |
CON | # Zusammenlegung von Vermögenswerten
Zur effizienten Verwaltung darf der Verwaltungsrat eine interne Zusammenlegung und/oder die gemeinsame Verwaltung von Vermögenswerten bestimmter Subfonds zulassen. In diesem Fall werden Vermögenswerte verschiedener Subfonds gemeinsam verwaltet. Die unter gemeinsamer Verwaltung stehe... | 2015-02-27 | ENDE | # Merging assets
The Board of Directors may permit internal merging and/or the joint management of assets from particular Subfunds in the interests of efficiency. In this case, assets from different Subfunds are managed together. The assets under joint management are referred to as a "pool"; pools are used exclusively ... | 108,545 | null | [
"# Merging assets",
"The Board of Directors may permit internal merging and/or the joint management of assets from particular Subfunds in the interests of efficiency.",
"In this case, assets from different Subfunds are managed together.",
"The assets under joint management are referred to as a \"pool\"; pools... | [
"# Merging assets",
"The Board of Directors may permit internal merging and/or the joint management of assets from particular Subfunds in the interests of efficiency.",
"In this case, assets from different Subfunds are managed together.",
"The assets under joint management are referred to as a \"pool\"; pools... | null |
CON | # Aktienkapital, Aktien, Nettoinventarwert
Art. 5. Aktienkapital. Das Aktienkapital der Gesellschaft ist in vollständig eingezahlte Aktien ohne Nennwert aufgeteilt und entspricht jederzeit dem Nettogesamtvermögen der Gesellschaft gemäss Artikel 10 der vorliegenden Satzung.
Das Mindestkapital der Gesellschaft muss inne... | 2014-06-26 | ENDE | # Share capital, Shares, Net asset value
Art. 5. Share capital. The share capital of the Company shall be represented by fully paid up shares of no par value and shall at any time be equal to the total net assets of the Company pursuant to Article 10 of these Articles of Incorporation.
The minimum share capital of th... | 108,546 | null | [
"# Share capital, Shares, Net asset value",
"Art. 5.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Share capital.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The share capital of the Company shall be represented by fully paid up shares of no par value and shall at any time be... | [
"# Share capital, Shares, Net asset value",
"Art. 5.",
"Share capital.",
"The share capital of the Company shall be represented by fully paid up shares of no par value and shall at any time be equal to the total net assets of the Company pursuant to Article 10 of these Articles of Incorporation.",
"The mi... | null |
CON | # Darüber hinaus können ausserordentliche Hauptversammlungen an Orten und zu Terminen stattfinden, die in den jeweiligen Einladungen angegeben sind.
Einladungen zu Hauptversammlungen müssen in der gesetzlich vorgeschriebenen Form erfolgen. Die Einladung zur Hauptversammlung kann vorsehen, dass für die Anwesenheitserfor... | 2014-06-26 | ENDE | # Additional extraordinary general meetings may be held at locations and at times set out in the notices of meeting.
Convening notices to general meetings shall be made in the form prescribed by law. The convening notices to general meetings may provide that the quorum and the majority requirements at the general meeti... | 108,547 | null | [
"# Additional extraordinary general meetings may be held at locations and at times set out in the notices of meeting.",
"Convening notices to general meetings shall be made in the form prescribed by law.",
"The convening notices to general meetings may provide that the quorum and the majority requirements at th... | [
"# Additional extraordinary general meetings may be held at locations and at times set out in the notices of meeting.",
"Convening notices to general meetings shall be made in the form prescribed by law.",
"The convening notices to general meetings may provide that the quorum and the majority requirements at th... | null |
CON | # Über die Verwendung des Jahresertrags und anderer Ausschüttungen beschliesst die Hauptversammlung auf Vorschlag des Verwaltungsrats.
Die Ausschüttung von Dividenden oder sonstige Ausschüttungen an die Aktionäre eines Teilfonds oder einer Aktienklasse oder Kategorie erfolgen vorbehaltlich eines vorherigen Beschlusses ... | 2014-06-26 | ENDE | # The appropriation of annual income and any other distributions is determined by the general meeting upon proposal by the Board of Directors.
The distribution of dividends or other distributions to shareholders in a sub-fund, share class or category is subject to prior resolution by the shareholders in this sub-fund, ... | 108,548 | null | [
"# The appropriation of annual income and any other distributions is determined by the general meeting upon proposal by the Board of Directors.",
"The distribution of dividends or other distributions to shareholders in a sub-fund, share class or category is subject to prior resolution by the shareholders in this ... | [
"# The appropriation of annual income and any other distributions is determined by the general meeting upon proposal by the Board of Directors.",
"The distribution of dividends or other distributions to shareholders in a sub-fund, share class or category is subject to prior resolution by the shareholders in this ... | null |
CON | # Die Depotbank erfüllt die gemäss dem Gesetz von 2010 und der mit der Gesellschaft geschlossenen Vereinbarung vorgeschriebenen Pflichten und Verantwortlichkeiten.
Sollte die Depotbank wünschen, von ihrer Funktion zurückzutreten, wird der Verwaltungsrat innerhalb von zwei Monaten eine andere Bank beauftragen, die Aufga... | 2014-06-26 | ENDE | # The custodian bank will fulfil the duties and responsibilities as provided for by the 2010 Law and the agreement entered into with the Company.
Should the custodian bank wish to resign, the Board of Directors will mandate another bank within two months to take over the functions of the custodian bank. Thereupon, the ... | 108,549 | null | [
"# The custodian bank will fulfil the duties and responsibilities as provided for by the 2010 Law and the agreement entered into with the Company.",
"Should the custodian bank wish to resign, the Board of Directors will mandate another bank within two months to take over the functions of the custodian bank.",
"... | [
"# The custodian bank will fulfil the duties and responsibilities as provided for by the 2010 Law and the agreement entered into with the Company.",
"Should the custodian bank wish to resign, the Board of Directors will mandate another bank within two months to take over the functions of the custodian bank.",
"... | # Die Depotbank erfüllt die gemäss dem Gesetz von 2010 und der mit der Gesellschaft geschlossenen Vereinbarung vorgeschriebenen Pflichten und Verantwortlichkeiten . Sollte die Depotbank wünschen , von ihrer Funktion zurückzutreten , wird der Verwaltungsrat innerhalb von zwei Monaten eine andere Bank beauftragen , die A... |
CON | # Die Satzung wurde zuletzt geändert laut Urkunde aufgenommen von Maître Henri HELLINCKX, Notar mit Amtswohnsitz in Luxemburg, am Datum vom 26. Juni 2014.
KOORDINIERTE SATZUNG
vom 26. Juni 2014
-
# Name, Geschäftssitz, Dauer und Gegenstand der Gesellschaft | 2014-06-26 | ENDE | # Les statuts ont été modifiés en dernier lieu suivant acte reçu par Maître Henri HELLINCKX, notaire de résidence à Luxembourg, en date du 26 juin 2014.
STATUTS COORDONNES
Au 26 juin 2014
-
# Name, Registered office, Term and Object of the company | 108,550 | null | [
"# Les statuts ont été modifiés en dernier lieu suivant acte reçu par Maître Henri HELLINCKX, notaire de résidence à Luxembourg, en date du 26 juin 2014.",
"STATUTS COORDONNES",
"Au 26 juin 2014",
"# Name, Registered office, Term and Object of the company"
] | [
"# Les statuts ont été modifiés en dernier lieu suivant acte reçu par Maître Henri HELLINCKX, notaire de résidence à Luxembourg, en date du 26 juin 2014.",
"STATUTS COORDONNES",
"Au 26 juin 2014",
"# Name, Registered office, Term and Object of the company"
] | # Die Satzung wurde zuletzt geändert laut Urkunde aufgenommen von Maître Henri HELLINCKX , Notar mit Amtswohnsitz in Luxemburg , an dem Datum von dem 26. Juni 2014 . KOORDINIERTE SATZUNG von dem 26 . Juni 2014 # Name , Geschäftssitz , Dauer und Gegenstand der Gesellschaft |
CON | # Art. 3. Dauer. Die Gesellschaft wurde für unbestimmte Zeit gegründet.
Die Gesellschaft kann jederzeit durch Beschluss der ausserordentlichen Hauptversammlung ihrer Aktionäre, der in der gesetzlich vorgeschriebenen Weise gemäss Artikel 31 der vorliegenden Satzung gefasst wird, aufgelöst und liquidiert werden.
Art. 4. ... | 2014-06-26 | ENDE | # Art. 3. Term. The Company has been established for an unlimited period of time.
The Company may be dissolved and liquidated at any time by a resolution of the extraordinary general meeting of its shareholders adopted in the legally prescribed form in accordance with Article 31 of these Articles of Incorporation.
Art.... | 108,551 | null | [
"# Art. 3. Term.",
"The Company has been established for an unlimited period of time.",
"The Company may be dissolved and liquidated at any time by a resolution of the extraordinary general meeting of its shareholders adopted in the legally prescribed form in accordance with Article 31 of these Articles of Inco... | [
"# Art. 3. Term.",
"The Company has been established for an unlimited period of time.",
"The Company may be dissolved and liquidated at any time by a resolution of the extraordinary general meeting of its shareholders adopted in the legally prescribed form in accordance with Article 31 of these Articles of Inco... | null |
CON | # Gemeinsame Verwaltung
Zur Verringerung der Betriebs-, Verwaltungs- und Managementkosten und gleichzeitigen Gewährleistung einer breiteren Streuung der Anlagen kann der Verwaltungsrat beschliessen, einen Teil oder die Gesamtheit der Vermögenswerte eines oder mehrerer Teilfonds gemeinsam mit Vermögenswerten zu verwalte... | 2014-06-26 | ENDE | # Joint management
In order to reduce operating, administrative and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more sub-funds in combination with assets that belong to other sub-funds or to other... | 108,552 | null | [
"# Joint management",
"In order to reduce operating, administrative and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more sub-funds in combination with assets that belong to other sub-funds o... | [
"# Joint management",
"In order to reduce operating, administrative and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more sub-funds in combination with assets that belong to other sub-funds o... | null |
CON | # Die Zusammensetzung und die prozentualen Anteile gemeinsam verwalteter Vermögenswerte sind in den Jahresberichten auszuweisen.
Vereinbarungen über eine gemeinsame Verwaltung mit nicht luxemburgischen Einheiten sind zulässig, sofern (i) die Vereinbarung über eine gemeinsame Verwaltung, an der die nicht luxemburgische ... | 2014-06-26 | ENDE | # The composition and percentages of jointly managed assets must be stated in the annual reports.
Joint management agreements with non-Luxembourg entities are permissible if (i) the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or (ii) each jointly ma... | 108,553 | null | [
"# The composition and percentages of jointly managed assets must be stated in the annual reports.",
"Joint management agreements with non-Luxembourg entities are permissible if",
"(i) the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or",
"... | [
"# The composition and percentages of jointly managed assets must be stated in the annual reports.",
"Joint management agreements with non-Luxembourg entities are permissible if",
"(i) the agreement in which the non-Luxembourg entity is involved is governed by Luxembourg law and Luxembourg jurisdiction or",
"... | # Die Zusammensetzung und die prozentualen Anteile gemeinsam verwalteter Vermögenswerte sind in den Jahresberichten auszuweisen . Vereinbarungen über eine gemeinsame Verwaltung mit nicht luxemburgischen Einheiten sind zulässig , sofern ( i ) die Vereinbarung über eine gemeinsame Verwaltung , an der die nicht luxemburgi... |
CON | # Falls Inhaberaktienzertifikate ausgegeben werden, müssen sie von zwei Mitgliedern des Verwaltungsrats unterzeichnet werden.
Durch Beschluss des Verwaltungsrats kann eine bzw. können beide dieser Unterschriften als Faksimile-Unterschriften geleistet werden. Jedoch kann eine dieser Unterschriften auch von einer vom Ver... | 2014-06-26 | ENDE | # If bearer share certificates are issued, they must be signed by two members of the Board of Directors.
By resolution of the Board of Directors either or both of these signatures may be in facsimile. However, one of such signatures may be made by a person duly authorised thereto by the Board of Directors, in which cas... | 108,554 | null | [
"# If bearer share certificates are issued, they must be signed by two members of the Board of Directors.",
"By resolution of the Board of Directors either or both of these signatures may be in facsimile.",
"However, one of such signatures may be made by a person duly authorised thereto by the Board of Director... | [
"# If bearer share certificates are issued, they must be signed by two members of the Board of Directors.",
"By resolution of the Board of Directors either or both of these signatures may be in facsimile.",
"However, one of such signatures may be made by a person duly authorised thereto by the Board of Director... | null |
CON | Die Verwaltungsgesellschaft darf jederzeit im Interesse der Anteilinhaber weitere Anlagebegrenzungen festsetzen, soweit diese erforderlich sind, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, in denen Anteile des Fonds angeboten und verkauft werden.
-
# Spezifische Regeln für Subfonds, welche als Master... | 2015-02-27 | ENDE | The Management Company is authorised to introduce further investment restrictions at any time in the interests of the unitholders, provided these are necessary to ensure compliance with the laws and regulations of those countries in which Fund units are offered and sold.
-
# Specific rules for Subfunds organised as a ... | 108,555 | null | [
"The Management Company is authorised to introduce further investment restrictions at any time in the interests of the unitholders, provided these are necessary to ensure compliance with the laws and regulations of those countries in which Fund units are offered and sold.",
"# Specific rules for Subfunds organise... | [
"The Management Company is authorised to introduce further investment restrictions at any time in the interests of the unitholders, provided these are necessary to ensure compliance with the laws and regulations of those countries in which Fund units are offered and sold.",
"# Specific rules for Subfunds organise... | null |
CON | # Artikel 3 - Die Verwaltungsgesellschaft
Die Verwaltungsgesellschaft verwaltet den Fonds für Rechnung und im ausschliesslichen Interesse der Anteilinhaber nach dem Grundsatz der Risikostreuung und gemäß den Bestimmungen dieser Vertragsbedingungen.
Die Verwaltungsgesellschaft bestimmt die einzelnen Subfonds, die den Fo... | 2015-02-27 | ENDE | # Article 3 – The Management Company
The Management Company manages the Fund for the account of and exclusively in the interests of the unitholders according to the principle of risk spreading and pursuant to the provisions of the Management Regulations.
The Management Company defines the individual Subfunds which make... | 108,556 | null | [
"# Article 3 – The Management Company",
"The Management Company manages the Fund for the account of and exclusively in the interests of the unitholders according to the principle of risk spreading and pursuant to the provisions of the Management Regulations.",
"The Management Company defines the individual Subf... | [
"# Article 3 – The Management Company",
"The Management Company manages the Fund for the account of and exclusively in the interests of the unitholders according to the principle of risk spreading and pursuant to the provisions of the Management Regulations.",
"The Management Company defines the individual Subf... | null |
CON | # Von Ziffer 3.2 und 3.3 ausgenommen sind
- Wertpapiere und Geldmarktinstrumente, die von einem Mitgliedstaat der EU oder seinen Gebietskörperschaften oder von einem anderen zugelassenen Staat begeben oder garantiert werden;
- Wertpapiere und Geldmarktinstrumente, die von einem Staat, der nicht Mitglied der Europäische... | 2015-02-27 | ENDE | # Exempt from the provisions of 3.2 and 3.3 are:
- securities and money market instruments which are issued or guaranteed by an EU Member State or its central, regional and local authorities or by another approved state;
- securities and money market instruments issued or guaranteed by a non-Member State of the Europea... | 108,557 | null | [
"# Exempt from the provisions of 3.2 and 3.3 are:",
"- securities and money market instruments which are issued or guaranteed by an EU Member State or its central, regional and local authorities or by another approved state;",
"- securities and money market instruments issued or guaranteed by a non-Member State... | [
"# Exempt from the provisions of 3.2 and 3.3 are:",
"- securities and money market instruments which are issued or guaranteed by an EU Member State or its central, regional and local authorities or by another approved state;",
"- securities and money market instruments issued or guaranteed by a non-Member State... | # Von Ziffer 3.2 und 3.3 ausgenommen sind - Wertpapiere und Geldmarktinstrumente , die von einem Mitgliedstaat der EU oder seinen Gebietskörperschaften oder von einem anderen zugelassenen Staat begeben oder garantiert werden ; - Wertpapiere und Geldmarktinstrumente , die von einem Staat , der nicht Mitglied der Europäi... |
CON | - Wertpapieren und Geldmarktinstrumenten, die an einem „Geregelten Markt“ im Sinne der Richtlinie 2004/39/EG des Europäischen Parlaments und des Rates vom 21. April 2004 über Märkte für Finanzinstrumente notiert sind oder gehandelt werden;
- Wertpapieren und Geldmarktinstrumenten, die auf einem anderen Markt, der anerk... | 2015-02-27 | ENDE | - securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;
- securities and money market instruments which are traded in a Member State on another market which oper... | 108,558 | - securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;
- securities and money market instruments which are traded in a Member State on another market which oper... | [
"- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;",
"- \tsecurities and money market instruments which are traded in a Member State on another market... | [
"- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;",
"- \tsecurities and money market instruments which are traded in a Member State on another market... | null |
CON | - Abweichend von den obengenannten Regeln gilt:
- Die in Ziffer 2.1 aufgeführte Grenze von 10% wird auf 25% erhöht für bestimmte Schuldverschreibungen, die von Kreditinstituten ausgegeben werden, welche ihren Sitz in einem Mitgliedstaat der EU haben und dort gemäss Gesetz einer speziellen öffentlich-rechtlichen Aufsich... | 2015-02-27 | ENDE | - Contrary to the above, the following applies:
- The limit of 10% mentioned in 2.1 may be raised to 25% for certain debt instruments issued by credit institutions domiciled in an EU Member State and subject, in that particular country, to special legislative supervision by public authorities that would ensure the prot... | 108,559 | null | [
"- Contrary to the above, the following applies:",
"- The limit of 10% mentioned in 2.1 may be raised to 25% for certain debt instruments issued by credit institutions domiciled in an EU Member State and subject, in that particular country, to special legislative supervision by public authorities that would ensur... | [
"- Contrary to the above, the following applies:",
"- The limit of 10% mentioned in 2.1 may be raised to 25% for certain debt instruments issued by credit institutions domiciled in an EU Member State and subject, in that particular country, to special legislative supervision by public authorities that would ensur... | - Abweichend von den obengenannten Regeln gilt : - Die in Ziffer 2.1 aufgeführte Grenze von 10% wird auf 25 % erhöht für bestimmte Schuldverschreibungen , die von Kreditinstituten ausgegeben werden , welche ihren Sitz in einem Mitgliedstaat der EU haben und dort gemäss Gesetz einer speziellen öffentlich - rechtlichen A... |
CON | # Artikel 13.- Verwaltungsratssitzungen
Der Verwaltungsrat wird aus seinen Mitgliedern einen Vorsitzenden und einen oder mehrere stellvertretende Vorsitzende wählen. Er kann einen Sekretär ernennen, der nicht ein Mitglied des Verwaltungsrates sein muss und der die Protokolle der Verwaltungsratssitzungen und Hauptversam... | 2018-07-20 | ENDE | # Article 13. - Board meetings
The Board of Directors shall elect a chairman and one or more deputy chairmen from among its members. It may appoint a secretary, who does not have to be a member of the Board of Directors, and who will record and keep the minutes of the meetings of the Board of Directors and the general ... | 108,560 | null | [
"# Article 13.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Board meetings</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Board of Directors shall elect a chairman and one or more deputy chairmen from among its members.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Article 13.",
"- Board meetings",
"The Board of Directors shall elect a chairman and one or more deputy chairmen from among its members.",
"It may appoint a secretary, who does not have to be a member of the Board of Directors, and who will record and keep the minutes of the meetings of the Board of Direct... | null |
CON | # Diese Vermögenswerte werden gemäss den nachfolgenden Regeln bewertet:
- Sämtliche Barmittel oder Termingelder, Wechsel, Sichtwechsel, und Forderungen, Rechnungsabgrenzungsposten, Barausschüttungen, erklärte oder aufgelaufene, aber noch nicht erhaltene Zinsen werden zu ihrem vollem Nennwert bewertet, es sei denn, es i... | 2011-07-01 | ENDE | ### These assets are valued in accordance with the following rules:
- The value of any cash - either in hand or on deposit - as well as bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full amount ther... | 108,561 | null | [
"### These assets are valued in accordance with the following rules:",
"- The value of any cash - either in hand or on deposit - as well as bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full a... | [
"### These assets are valued in accordance with the following rules:",
"- The value of any cash - either in hand or on deposit - as well as bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full a... | # Diese Vermögenswerte werden gemäss den nachfolgenden Regeln bewertet : - Sämtliche Barmittel oder Termingelder , Wechsel , Sichtwechsel , und Forderungen , Rechnungsabgrenzungsposten , Barausschüttungen , erklärte oder aufgelaufene , aber noch nicht erhaltene Zinsen werden zu ihrem vollem Nennwert bewertet , es sei d... |
CON | # Die Verbindlichkeiten der Gesellschaft umfassen:
- sämtliche Kredite, Rechnungen und andere fälligen Forderungen;
- sämtliche bekannten gegenwärtigen und zukünftigen Verbindlichkeiten, einschliesslich Zahlungsverbindlichkeiten auf Geld oder Sachwerte aus fälligen vertraglichen Verbindlichkeiten und festgelegte, aber... | 2018-07-20 | ENDE | # The liabilities of the Company include:
- all loans, invoices and other mature claims;
- all known present and future payment obligations, including payment obligations on cash or non-cash assets from contractual liabilities due and fixed but not yet paid dividends of the Company;
- appropriate provisions for futur... | 108,562 | null | [
"# The liabilities of the Company include:",
"- all loans, invoices and other mature claims;",
"- all known present and future payment obligations, including payment obligations on cash or non-cash assets from contractual liabilities due and fixed but not yet paid dividends of the Company;",
"- appropriate pr... | [
"# The liabilities of the Company include:",
"- all loans, invoices and other mature claims;",
"- all known present and future payment obligations, including payment obligations on cash or non-cash assets from contractual liabilities due and fixed but not yet paid dividends of the Company;",
"- appropriate pr... | null |
CON | # Die Gesellschaft wird die Verteilung der Aktiva und Passiva auf die Subfonds und Aktienklassen wie folgt vornehmen:
- Sofern mehrere Aktienklassen für einen Subfonds ausgegeben wurden, werden alle Vermögenswerte, welche auf jede Aktienklasse entfallen, gemeinsam gemäss der Anlagepolitik des Subfonds investiert.
- Der... | 2018-07-20 | ENDE | # The Company allocate the assets and liabilities to the Subfunds and the share classes, as follows:
- If several share classes have been issued for a Subfund, all of the assets relating to each share class will be invested in accordance with the investment policy of that Subfund.
- The value of the shares issued in e... | 108,563 | null | [
"# The Company allocate the assets and liabilities to the Subfunds and the share classes, as follows:",
"- If several share classes have been issued for a Subfund, all of the assets relating to each share class will be invested in accordance with the investment policy of that Subfund.",
"- The value of the shar... | [
"# The Company allocate the assets and liabilities to the Subfunds and the share classes, as follows:",
"- If several share classes have been issued for a Subfund, all of the assets relating to each share class will be invested in accordance with the investment policy of that Subfund.",
"- The value of the shar... | # Die Gesellschaft wird die Verteilung der Aktiva und Passiva auf die Subfonds und Aktienklassen wie folgt vornehmen : - Sofern mehrere Aktienklassen für einen Subfonds ausgegeben wurden , werden alle Vermögenswerte , welche auf jede Aktienklasse entfallen , gemeinsam gemäss der Anlagepolitik des Subfonds investiert . ... |
CON | # Die Verwaltungsgesellschaft hat pro Subfonds für einen angemessenen Anteil an liquiden Mitteln zu sorgen, damit die Rücknahme der Anteile in den in diesem Artikel beschriebenen Fristen erfolgen kann.
Die Hauptverwaltung oder die Depotbank sind nur dann zur Rücknahme und Zahlung verpflichtet, wenn die gesetzlichen Bes... | 2015-02-27 | ENDE | # For each Subfund, the Management Company must ensure that a sufficient quantity of liquid assets is maintained to enable units to be redeemed within the periods stipulated in this Article.
The Main Administrative Office or the Custodian Bank are obliged to redeem units and make the corresponding payments only if the ... | 108,564 | null | [
"# For each Subfund, the Management Company must ensure that a sufficient quantity of liquid assets is maintained to enable units to be redeemed within the periods stipulated in this Article.",
"The Main Administrative Office or the Custodian Bank are obliged to redeem units and make the corresponding payments on... | [
"# For each Subfund, the Management Company must ensure that a sufficient quantity of liquid assets is maintained to enable units to be redeemed within the periods stipulated in this Article.",
"The Main Administrative Office or the Custodian Bank are obliged to redeem units and make the corresponding payments on... | # Die Verwaltungsgesellschaft hat pro Subfonds für einen angemessenen Anteil an liquiden Mitteln zu sorgen , damit die Rücknahme der Anteile in den in diesem Artikel beschriebenen Fristen erfolgen kann . Die Hauptverwaltung oder die Depotbank sind nur dann zu der Rücknahme und Zahlung verpflichtet , wenn die gesetzlich... |
CON | (ii) Für die anderen Teilfonds, die nicht unter die Bestimmungen in Unterabschnitt f (i) fallen, gilt die folgende Regelung: Ausgehend vom Nettoeinstandspreis und der sich daraus ergebenden thesaurierten Rendite wird der Wert von Geldmarktinstrumenten fortschreitend an den Rücknahmepreis derselben angepasst. Im Falle e... | 2014-06-26 | ENDE | (ii) For the other Sub-funds that do not fall under the regulation in subsection f (i), the following regulation shall apply: For money market instruments, the valuation price will be gradually adjusted to the redemption price, based on the net acquisition price and retaining the ensuing yield. In the event of a signif... | 108,565 | null | [
"(ii) For the other Sub-funds that do not fall under the regulation in subsection f",
"(i), the following regulation shall apply: For money market instruments, the valuation price will be gradually adjusted to the redemption price, based on the net acquisition price and retaining the ensuing yield.",
"In the ev... | [
"(ii) For the other Sub-funds that do not fall under the regulation in subsection f",
"(i), the following regulation shall apply: For money market instruments, the valuation price will be gradually adjusted to the redemption price, based on the net acquisition price and retaining the ensuing yield.",
"In the ev... | null |
CON | # Das Nettovermögen der Gesellschaft entspricht zu jedem Zeitpunkt der Summe der Nettovermögen der verschiedenen Teilfonds.
Der Wert aller Vermögenswerte und Verbindlichkeiten, die nicht in der Referenzwährung eines Teilfonds angegeben werden, wird in die Referenzwährung dieses Teilfonds umgerechnet, und zwar zu dem am... | 2014-06-26 | ENDE | # The net assets of the Company are at any time equal to the total of the net assets of the various sub-funds.
The value of all assets and liabilities not expressed in the reference currency of a sub- fund will be converted into the reference currency of such sub-fund at the rate of exchange determined on the relevant ... | 108,566 | null | [
"# The net assets of the Company are at any time equal to the total of the net assets of the various sub-funds.",
"The value of all assets and liabilities not expressed in the reference currency of a sub- fund will be converted into the reference currency of such sub-fund at the rate of exchange determined on the... | [
"# The net assets of the Company are at any time equal to the total of the net assets of the various sub-funds.",
"The value of all assets and liabilities not expressed in the reference currency of a sub- fund will be converted into the reference currency of such sub-fund at the rate of exchange determined on the... | # Das Nettovermögen der Gesellschaft entspricht zu jedem Zeitpunkt der Summe der Nettovermögen der verschiedenen Teilfonds . Der Wert aller Vermögenswerte und Verbindlichkeiten , die nicht in der Referenzwährung eines Teilfonds angegeben werden , wird in die Referenzwährung dieses Teilfonds umgerechnet , und zwar zu de... |
CON | # 17.2 Risikostreuung und Anlagebeschränkungen
Der Verwaltungsrat legt auf Basis des Grundsatzes der Risikostreuung in Übereinstimmung mit Teil I des Gesetzes von 2010 etwaige Beschränkungen fest, die für die Anlagen der Gesellschaft und ihrer Teilfonds gelten. Insbesondere:
- Die Gesellschaft darf bis zu 100 % des Ver... | 2014-06-26 | ENDE | # 17.2 Risk diversification and investment restrictions
The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its sub- funds, in accordance with Part I of the 2010 Law. In particular:
- The Company may inv... | 108,567 | null | [
"# 17.2 Risk diversification and investment restrictions",
"The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its sub- funds, in accordance with Part I of the 2010 Law.",
"In particular:",
"-... | [
"# 17.2 Risk diversification and investment restrictions",
"The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its sub- funds, in accordance with Part I of the 2010 Law.",
"In particular:",
"-... | null |
CON | # "Verschmelzungen“ sind Transaktionen, bei denen
- ein oder mehrere OGAW oder Subfonds davon, die „übertragenden OGAW“, bei ihrer Auflösung
- ,
- ohne Liquidation, sämtliche Vermögenswerte und Verbindlichkeiten auf einen anderen bestehenden OGAW oder einen Subfonds dieses OGAW, den „übernehmenden OGAW“, übertragen und... | 2015-02-27 | ENDE | # "Mergers" are transactions in which
- one or more UCITS or Subfunds of such UCITS, the "absorbed UCITS", upon being wound up without liquidation, transfer all assets and liabilities to another existing UCITS or a Subfund of that UCITS, the "absorbing UCITS", and the unitholders of the absorbed UCITS receive in return... | 108,568 | null | [
"# \"Mergers\" are transactions in which",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- one or more UCITS or Subfunds of such UCITS, the \"absorbed UCITS\", upon being wound up without liquidation, transfer all assets and liabilities to another existing UCITS or a Subfund of that UCITS, the \"absorbi... | [
"# \"Mergers\" are transactions in which",
"- one or more UCITS or Subfunds of such UCITS, the \"absorbed UCITS\", upon being wound up without liquidation, transfer all assets and liabilities to another existing UCITS or a Subfund of that UCITS, the \"absorbing UCITS\", and the unitholders of the absorbed UCITS r... | null |
CON | - Vorbehaltlich zusätzlicher Bedingungen, die in den Verkaufsunterlagen gegebenenfalls genauer angegeben sind, kann jeder Teilfonds ausserdem Aktien zeichnen, erwerben und/oder besitzen, die von einem oder mehreren anderen Teilfonds der Gesellschaft ausgegeben wurden oder ausgegeben werden sollen, sofern:
- der Zielte... | 2014-06-26 | ENDE | - Each sub-fund may also subscribe for, acquire and/or hold shares issued or to be issued by one or more other sub-funds of the Company subject to additional requirements which may be specified in the sales documents, if:
- the target sub-fund does not, in turn, invest in the sub-fund invested in this target sub-fund;... | 108,569 | null | [
"- Each sub-fund may also subscribe for, acquire and/or hold shares issued or to be issued by one or more other sub-funds of the Company subject to additional requirements which may be specified in the sales documents, if:",
"- the target sub-fund does not, in turn, invest in the sub-fund invested in this target ... | [
"- Each sub-fund may also subscribe for, acquire and/or hold shares issued or to be issued by one or more other sub-funds of the Company subject to additional requirements which may be specified in the sales documents, if:",
"- the target sub-fund does not, in turn, invest in the sub-fund invested in this target ... | null |
CON | # Sie müssen auf Verlangen von Aktionären, die wenigstens zehn Prozent (10 %) des Kapitals der Gesellschaft halten, einberufen werden. Diese Hauptversammlung muss innerhalb eines Monats stattfinden.
Die Jahreshauptversammlungen finden gemäss den Bestimmungen des luxemburgischen Rechts ein Mal jährlich am 24. Februar um... | 2014-06-26 | ENDE | # They must be convened upon demand by shareholders holding at least ten per cent (10%) of the capital of the Company. Such general meeting has to take place within a period of one month.
The annual general meetings are held in accordance with the provisions of Luxembourg law once a year at 10.00 a.m. on 24 February at... | 108,570 | null | [
"# They must be convened upon demand by shareholders holding at least ten per cent (10%) of the capital of the Company.",
"Such general meeting has to take place within a period of one month.",
"The annual general meetings are held in accordance with the provisions of Luxembourg law once a year at 10.00 a.m. on... | [
"# They must be convened upon demand by shareholders holding at least ten per cent (10%) of the capital of the Company.",
"Such general meeting has to take place within a period of one month.",
"The annual general meetings are held in accordance with the provisions of Luxembourg law once a year at 10.00 a.m. on... | # Sie müssen auf Verlangen von Aktionären , die wenigstens zehn Prozent ( 10 % ) des Kapitals der Gesellschaft halten , einberufen werden . Diese Hauptversammlung muss innerhalb eines Monats stattfinden . Die Jahreshauptversammlungen finden gemäss den Bestimmungen des luxemburgischen Rechts ein Mal jährlich an dem 24 .... |
CON | # Artikel 1 - Der Fonds und die Subfonds
Der Fonds ist ein offener Anlagefonds luxemburgischen Rechts und stellt eine unselbstständige Gemeinschaft der Anteilinhaber an allen Wertpapieren und anderen Vermögenswerten des Fonds dar. Ab dem 1. Juli 2011 untersteht der Fonds den Vorschriften des Gesetzes von 2010. Das Fond... | 2015-02-27 | ENDE | # Article 1 – The Fund and Subfunds
The Fund is an open-ended investment fund under Luxembourg law without legally independent status and constitutes a collective of unitholders in terms of the ownership of all of the Fund's securities and other assets. Since 1 July 2011, the Fund has been subject to the Law of 2010. T... | 108,571 | null | [
"# Article 1 – The Fund and Subfunds",
"The Fund is an open-ended investment fund under Luxembourg law without legally independent status and constitutes a collective of unitholders in terms of the ownership of all of the Fund's securities and other assets.",
"Since 1 July 2011, the Fund has been subject to the... | [
"# Article 1 – The Fund and Subfunds",
"The Fund is an open-ended investment fund under Luxembourg law without legally independent status and constitutes a collective of unitholders in terms of the ownership of all of the Fund's securities and other assets.",
"Since 1 July 2011, the Fund has been subject to the... | # Artikel 1 - Der Fonds und die Subfonds Der Fonds ist ein offener Anlagefonds luxemburgischen Rechts und stellt eine unselbstständige Gemeinschaft der Anteilinhaber an allen Wertpapieren und anderen Vermögenswerten des Fonds dar . Ab dem 1 . Juli 2011 untersteht der Fonds den Vorschriften des Gesetzes von 2010 . Das F... |
CON | # Der Fonds besteht als Organismus für gemeinsame Anlagen in Wertpapieren (nachstehend als "OGAW" bezeichnet),
- dessen ausschließlicher Zweck es ist, beim Publikum beschaffte Gelder für gemeinsame Rechnung nach dem Grundsatz der Risikostreuung in Wertpapieren und/oder anderen nach der Richtlinie 2009/65/EG zulässigen ... | 2015-02-27 | ENDE | # The Fund is set up as an undertaking for collective investment in transferable securities (hereinafter: "UCITS"),
- the sole object of which is the collective investment of capital raised from the public. These funds are invested pursuant to the principle of risk spreading in transferable securities and/or in other l... | 108,572 | null | [
"# The Fund is set up as an undertaking for collective investment in transferable securities (hereinafter: \"UCITS\"),",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- the sole object of which is the collective investment of capital raised from the public.</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# The Fund is set up as an undertaking for collective investment in transferable securities (hereinafter: \"UCITS\"),",
"- the sole object of which is the collective investment of capital raised from the public.",
"These funds are invested pursuant to the principle of risk spreading in transferable securities ... | # Der Fonds besteht als Organismus für gemeinsame Anlagen in Wertpapieren ( nachstehend als " OGAW " bezeichnet ) , - dessen ausschließlicher Zweck es ist , bei dem Publikum beschaffte Gelder für gemeinsame Rechnung nach dem Grundsatz der Risikostreuung in Wertpapieren und / oder anderen nach der Richtlinie 2009/65/EG ... |
CON | # Zulässige Anlagen des Fonds
- Die Anlagen der Subfonds dürfen ausschliesslich bestehen aus:
- Wertpapieren und Geldmarktinstrumenten, die an einem „Geregelten Markt“ im Sinne der Richtlinie 2004/39/EG des Europäischen Parlaments und des Rates vom 21. April 2004 über Märkte für Finanzinstrumente notiert sind oder geh... | 2015-02-27 | ENDE | # Permitted investments of the Fund
- The Subfunds’ investments must consist exclusively of:
- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;
- securitie... | 108,573 | # Permitted investments of the Fund
- The Subfunds’ investments must consist exclusively of:
- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments;
- securitie... | [
"# Permitted investments of the Fund",
"- The Subfunds’ investments must consist exclusively of:",
"- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments... | [
"# Permitted investments of the Fund",
"- The Subfunds’ investments must consist exclusively of:",
"- securities and money market instruments which are listed or traded on a regulated market, as defined in European Parliament and Council Directive 2004/39/EC of 21 April 2004 on markets for financial instruments... | null |
CON | # Risikostreuung
- Nach dem Grundsatz der Risikostreuung ist es der Verwaltungsgesellschaft nicht gestattet, mehr als 10% des Nettovermögens eines Subfonds in Wertpapieren oder Geldmarktinstrumenten ein und derselben Einrichtung anzulegen. Die Verwaltungsgesellschaft darf nicht mehr als 20 % des Nettofondsvermögens ein... | 2015-02-27 | ENDE | # Risk diversification
- In accordance with the principle of risk diversification, the Management Company is not permitted to invest more than 10% of the net assets of a Subfund in securities or money market instruments from a single institution. The Management Company may not invest more than 20% of the net assets of ... | 108,574 | null | [
"# Risk diversification",
"- In accordance with the principle of risk diversification, the Management Company is not permitted to invest more than 10% of the net assets of a Subfund in securities or money market instruments from a single institution.",
"The Management Company may not invest more than 20% of the... | [
"# Risk diversification",
"- In accordance with the principle of risk diversification, the Management Company is not permitted to invest more than 10% of the net assets of a Subfund in securities or money market instruments from a single institution.",
"The Management Company may not invest more than 20% of the... | null |
CON | # Die unter Ziffer 2.3 a) und b) fallenden Wertpapiere und Geldmarktinstrumente werden bei der Ermittlung der in Bezug auf die Risikostreuung erwähnten 40%-Obergrenze nicht berücksichtigt.
- Die unter Ziffer 2.1., 2.2., 2.3. a) und b) genannten Grenzen dürfen nicht kumuliert werden; daher dürfen die unter diesen Ziffer... | 2015-02-27 | ENDE | # Securities and money-market instruments that come under the special ruling given in 2.3(a) and (b) are not counted when calculating the abovementioned 40% risk -diversification ceiling.
- The limits set out in 2.1, 2.2, 2.3(a) and (b) may not be accumulated; therefore, the investments listed in these paragraphs made ... | 108,575 | null | [
"# Securities and money-market instruments that come under the special ruling given in 2.3",
"(a) and",
"(b) are not counted when calculating the abovementioned 40% risk -diversification ceiling.",
"- The limits set out in 2.1, 2.2, 2.3",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>(a) and</XML>... | [
"# Securities and money-market instruments that come under the special ruling given in 2.3",
"(a) and",
"(b) are not counted when calculating the abovementioned 40% risk -diversification ceiling.",
"- The limits set out in 2.1, 2.2, 2.3",
"(a) and",
"(b) may not be accumulated; therefore, the investments ... | null |
CON | Im Falle von aussergewöhnlichen Umständen oder Ereignissen können innerhalb eines Tages zusätzliche Bewertungen vorgenommen werden, die den Kurs von Aktien, die zu einem späteren Zeitpunkt ausgegeben oder zurückgenommen werden, beeinflussen.
Falls an einem Handelstag die Gesamtzahl der Zeichnungs- und Rücknahmeanträge ... | 2011-07-01 | ENDE | ### In the event of extraordinary circumstances or events, additional valuations, which will affect the prices of the shares to be subsequently issued or redeemed, may be carried out within one day.
If on any trading day the total number of subscription and redemption applications for all share classes in a sub-fund le... | 108,576 | null | [
"### In the event of extraordinary circumstances or events, additional valuations, which will affect the prices of the shares to be subsequently issued or redeemed, may be carried out within one day.",
"If on any trading day the total number of subscription and redemption applications for all share classes in a s... | [
"### In the event of extraordinary circumstances or events, additional valuations, which will affect the prices of the shares to be subsequently issued or redeemed, may be carried out within one day.",
"If on any trading day the total number of subscription and redemption applications for all share classes in a s... | null |
CON | # Die Verwaltungsgesellschaft ist ermächtigt, nach dem Grundsatz der Risikostreuung bis zu 100% des Nettovermögens eines Subfonds in Wertpapieren und Geldmarktinstrumenten verschiedener Emissionen anzulegen, die von einem Mitgliedstaat der EU oder seinen Gebietskörperschaften, von einem anderen zugelassenen Staat oder ... | 2015-02-27 | ENDE | # In the interests of risk diversification, the Company is authorised to invest up to 100% of a Subfund's net assets in securities and money market instruments from various issues that are guaranteed or issued by an EU Member State or its local authorities, another approved state or by international organisations under... | 108,577 | null | [
"# In the interests of risk diversification, the Company is authorised to invest up to 100% of a Subfund's net assets in securities and money market instruments from various issues that are guaranteed or issued by an EU Member State or its local authorities, another approved state or by international organisations ... | [
"# In the interests of risk diversification, the Company is authorised to invest up to 100% of a Subfund's net assets in securities and money market instruments from various issues that are guaranteed or issued by an EU Member State or its local authorities, another approved state or by international organisations ... | null |
CON | # Es ist der Verwaltungsgesellschaft untersagt:
- Wertpapiere für den Fonds zu erwerben, deren Veräusserung auf Grund vertraglicher Vereinbarungen irgendwelchen Beschränkungen unterliegt;
- Aktien zu erwerben, die mit einem Stimmrecht verbunden sind, das es der Verwaltungsgesellschaft ermöglicht, gegebenenfalls zusamme... | 2015-02-27 | ENDE | # The Management Company is prohibited from:
- acquiring securities on behalf of the Fund, the subsequent sale of which is subject to any restrictions arising from contractual agreements;
- acquiring equities with voting rights that would enable the Management Company, possibly incollaboration with other investment fun... | 108,578 | null | [
"# The Management Company is prohibited from:",
"- acquiring securities on behalf of the Fund, the subsequent sale of which is subject to any restrictions arising from contractual agreements;",
"- acquiring equities with voting rights that would enable the Management Company, possibly incollaboration with other... | [
"# The Management Company is prohibited from:",
"- acquiring securities on behalf of the Fund, the subsequent sale of which is subject to any restrictions arising from contractual agreements;",
"- acquiring equities with voting rights that would enable the Management Company, possibly incollaboration with other... | null |
CON | # Im Sinne dieses Artikels gelten folgende Bestimmungen:
- Aktien der Gesellschaft, welche gemäss Artikel 8 und 9 dieser Satzung zurückgenommen werden sollen, gelten als existierende Aktien im Umlauf bis unmittelbar nach dem Zeitpunkt der Bewertung am entsprechenden Bewertungstag entsprechend der Festlegung durch den V... | 2018-07-20 | ENDE | # The following provisions apply within the meaning of this Article:
- Shares in the Company to be redeemed pursuant to Article 8 and 9 of these Articles of Association shall be considered to be existing shares in circulation until immediately after the valuation time on the corresponding valuation date as laid down by... | 108,579 | null | [
"# The following provisions apply within the meaning of this Article:",
"- Shares in the Company to be redeemed pursuant to Article 8 and 9 of these Articles of Association shall be considered to be existing shares in circulation until immediately after the valuation time on the corresponding valuation date as la... | [
"# The following provisions apply within the meaning of this Article:",
"- Shares in the Company to be redeemed pursuant to Article 8 and 9 of these Articles of Association shall be considered to be existing shares in circulation until immediately after the valuation time on the corresponding valuation date as la... | null |
CON | # Ausser in zu begründenden Notfällen müssen Einladungen zu Sitzungen des Verwaltungsrates mindestens vierundzwanzig Stunden im Voraus schriftlich erfolgen.
Die schriftliche Einladung kann bei Übereinstimmung der Teilnehmer durch Telegramm, Telex, Telefax oder ähnliche Kommunikationsmittel ersetzt werden. Sofern ein Ve... | 2018-07-20 | ENDE | # Except in case of emergency, for which an explanation must be provided, notices of meetings of the Board of Directors must be made in writing at least twenty-four hours in advance.
The requirement for a written notice may be waived by consent via telegram, telex, fax or any similar means of communication. If there is... | 108,580 | null | [
"# Except in case of emergency, for which an explanation must be provided, notices of meetings of the Board of Directors must be made in writing at least twenty-four hours in advance.",
"The requirement for a written notice may be waived by consent via telegram, telex, fax or any similar means of communication.",... | [
"# Except in case of emergency, for which an explanation must be provided, notices of meetings of the Board of Directors must be made in writing at least twenty-four hours in advance.",
"The requirement for a written notice may be waived by consent via telegram, telex, fax or any similar means of communication.",... | # Ausser in zu begründenden Notfällen müssen Einladungen zu Sitzungen des Verwaltungsrates mindestens vierundzwanzig Stunden in dem Voraus schriftlich erfolgen . Die schriftliche Einladung kann bei Übereinstimmung der Teilnehmer durch Telegramm , Telex , Telefax oder ähnliche Kommunikationsmittel ersetzt werden . Sofer... |
CON | # Die Ausschüttung von Dividenden oder andere Ausschüttungen an die Aktionäre eines Subfonds oder einer Aktienklasse unterliegen der vorherigen Beschlussfassung der Aktionäre dieses Subfonds.
Festgesetzte Dividenden werden in den vom Verwaltungsrat festgesetzten Währungen, Ort und Zeitpunkt ausgezahlt. Damit die Aussch... | 2018-07-20 | ENDE | # The distribution of dividends or other distributions to shareholders in a Subfund or share class is subject to prior resolution by the shareholders in that Subfund.
The Board of Directors shall establish the currencies, locations and times for payout of the dividends established. An income equalisation amount will be... | 108,581 | null | [
"# The distribution of dividends or other distributions to shareholders in a Subfund or share class is subject to prior resolution by the shareholders in that Subfund.",
"The Board of Directors shall establish the currencies, locations and times for payout of the dividends established.",
"An income equalisation... | [
"# The distribution of dividends or other distributions to shareholders in a Subfund or share class is subject to prior resolution by the shareholders in that Subfund.",
"The Board of Directors shall establish the currencies, locations and times for payout of the dividends established.",
"An income equalisation... | # Die Ausschüttung von Dividenden oder andere Ausschüttungen an die Aktionäre eines Subfonds oder einer Aktienklasse unterliegen der vorherigen Beschlussfassung der Aktionäre dieses Subfonds . Festgesetzte Dividenden werden in den von dem Verwaltungsrat festgesetzten Währungen , Ort und Zeitpunkt ausgezahlt . Damit die... |
CON | # Gemäss Artikel 7 ausgegebene Aktien können durch Beschluss des Verwaltungsrates in verschiedene Aktienklassen unterteilt werden.
Der Verwaltungsrat kann innerhalb eines Subfonds Aktienklassen mit spezifischen Merkmalen ausgeben, zum Beispiel mit (i) einer spezifischen Ausschüttungspolitik, wie ausschüttende oder kapi... | 2018-07-20 | ENDE | # Shares issued in accordance with Article 7 may, by resolution of the Board of Directors, be subdivided into various share classes.
The Board of Directors may issue share classes with specific characteristics within a Subfund, e.g. with (i) a specific distribution policy, such as distributing or accumulating shares or... | 108,582 | null | [
"# Shares issued in accordance with Article 7 may, by resolution of the Board of Directors, be subdivided into various share classes.",
"The Board of Directors may issue share classes with specific characteristics within a Subfund, e.g. with",
"(i) a specific distribution policy, such as distributing or accumul... | [
"# Shares issued in accordance with Article 7 may, by resolution of the Board of Directors, be subdivided into various share classes.",
"The Board of Directors may issue share classes with specific characteristics within a Subfund, e.g. with",
"(i) a specific distribution policy, such as distributing or accumul... | # Gemäss Artikel 7 ausgegebene Aktien können durch Beschluss des Verwaltungsrates in verschiedene Aktienklassen unterteilt werden . Der Verwaltungsrat kann innerhalb eines Subfonds Aktienklassen mit spezifischen Merkmalen ausgeben , zu dem Beispiel mit ( i ) einer spezifischen Ausschüttungspolitik , wie ausschüttende o... |
CON | # Die Gesellschaft ist ermächtigt, die Berechnung des Nettovermögenswertes sowie die Ausgabe, Rücknahme und Umtausch von Aktien jedes Subfonds in folgenden Fällen vorübergehend auszusetzen:
- wenn eine oder mehrere Börsen oder andere Märkte, die für einen wesentlichen Teil des Nettovermögens die Bewertungsgrundlage dar... | 2018-07-20 | ENDE | # The Company is authorised to suspend temporarily the calculation of the net asset value and the issue, redemption and conversion of the shares of each Subfund in the following circumstances:
- one or more stock exchanges or other markets which provide the basis for valuing a substantial portion of the net assets, or ... | 108,583 | null | [
"# The Company is authorised to suspend temporarily the calculation of the net asset value and the issue, redemption and conversion of the shares of each Subfund in the following circumstances:",
"- one or more stock exchanges or other markets which provide the basis for valuing a substantial portion of the net a... | [
"# The Company is authorised to suspend temporarily the calculation of the net asset value and the issue, redemption and conversion of the shares of each Subfund in the following circumstances:",
"- one or more stock exchanges or other markets which provide the basis for valuing a substantial portion of the net a... | null |
CON | Bei Wertpapieren, Derivaten und sonstigen Anlagen, die an der Wertpapierbörse nur in geringem Umfang, jedoch von Wertpapierhändlern an einem Sekundärmarkt mit marktüblichen Kursfeststellungsverfahren gehandelt werden, kann die Gesellschaft die Kurse auf diesem Sekundärmarkt als Grundlage für die Bewertung dieser Wertpa... | 2011-07-01 | ENDE | In the case of securities, derivatives and other investments where trading of these assets on the stock exchange is thin but which are traded between securities dealers on a secondary market using standard market price formation methods, the Company can use the prices on this secondary market as the basis for their val... | 108,584 | null | [
"In the case of securities, derivatives and other investments where trading of these assets on the stock exchange is thin but which are traded between securities dealers on a secondary market using standard market price formation methods, the Company can use the prices on this secondary market as the basis for thei... | [
"In the case of securities, derivatives and other investments where trading of these assets on the stock exchange is thin but which are traded between securities dealers on a secondary market using standard market price formation methods, the Company can use the prices on this secondary market as the basis for thei... | null |
CON | # Risikostreuung und Anlagebeschränkungen
Der Verwaltungsrat legt auf Basis des Grundsatzes der Risikostreuung in Übereinstimmung mit Teil I des Gesetzes von 2010 etwaige Beschränkungen fest, die für die Anlagen der Gesellschaft und ihrer Subfonds gelten, insbesondere:
- Die Gesellschaft darf bis zu 100% des Vermögens ... | 2018-07-20 | ENDE | # Risk diversification and investment restrictions
The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its Subfunds, in accordance with Part I of the 2010 Law. In particular:
- The Company may invest up ... | 108,585 | null | [
"# Risk diversification and investment restrictions",
"The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its Subfunds, in accordance with Part I of the 2010 Law.",
"In particular:",
"- The Co... | [
"# Risk diversification and investment restrictions",
"The Board of Directors shall, based upon the principle of spreading of risks, determine any restrictions which shall be applicable to the investments of the Company and its Subfunds, in accordance with Part I of the 2010 Law.",
"In particular:",
"- The Co... | null |
CON | # Bestimmte Regeln für Subfonds, die eine Master-/Feederstruktur aufweisen
- Ein Feeder-OGAW ist ein OGAW oder einer seiner Subfonds, dem es abweichend von Artikel 2, Absatz 2, erste Einrückung des Gesetzes von 2010 gestattet ist, wenigstens 85% seines Vermögens in Anteile anderer OGAW oder Subfonds derselben zu invest... | 2018-07-20 | ENDE | # Specific rules for Subfunds established as a master/feeder structure
- A feeder UCITS is a UCITS, or a Subfund thereof, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or Subfund thereof (hereafte... | 108,586 | null | [
"# Specific rules for Subfunds established as a master/feeder structure",
"- A feeder UCITS is a UCITS, or a Subfund thereof, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or Subfund thereof... | [
"# Specific rules for Subfunds established as a master/feeder structure",
"- A feeder UCITS is a UCITS, or a Subfund thereof, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or Subfund thereof... | null |
CON | # 17.3 Bestimmte Regeln für Teilfonds, die eine Master-/Feederstruktur aufweisen
- Ein Feeder-Teilfonds ist ein Teilfonds, dem es abweichend von Artikel 2 Absatz 2, erste Einrückung des Gesetzes von 2010 gestattet ist, wenigstens 85 % seines Vermögens in Anteile anderer OGAW oder Teilfonds derselben zu investieren (nac... | 2014-06-26 | ENDE | # 17.3 Specific rules for sub-funds established as a master/feeder structure
- A feeder-sub-fund is a sub-fund, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or sub-fund thereof (hereafter referre... | 108,587 | null | [
"# 17.3 Specific rules for sub-funds established as a master/feeder structure",
"- A feeder-sub-fund is a sub-fund, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or sub-fund thereof (hereaft... | [
"# 17.3 Specific rules for sub-funds established as a master/feeder structure",
"- A feeder-sub-fund is a sub-fund, which has been approved to invest, by way of derogation from article 2, paragraph (2), first indent of the 2010 Law, at least 85% of its assets in units of another UCITS or sub-fund thereof (hereaft... | null |
CON | # Der effektiv angewandte Satz der maximalen pauschalen Verwaltungskommission ist jeweils aus dem Jahres- und Halbjahresbericht ersichtlich.
- Nicht in der maximalen pauschalen Verwaltungskommission enthalten sind die folgenden Vergütungen und Nebenkosten, welche zusätzlich dem Fondsvermögen belastet werden:
- Sämtlic... | 2015-02-27 | ENDE | # The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.
- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:
- all additional expenses related to management of the Fund's assets for the sale and purchase of... | 108,588 | null | [
"# The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.",
"- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:",
"- all additional expenses related to management of the Fund's assets for the sale a... | [
"# The actual maximum rate applied to the flat fee can be found in the annual and semi-annual reports.",
"- The maximum flat fee does not include the following fees and additional expenses, which are also charged to the Fund:",
"- all additional expenses related to management of the Fund's assets for the sale a... | null |
CON | # Artikel 15 - Anwendbares Recht, Gerichtsstand und massgebende Sprache
Für sämtliche Rechtsstreitigkeiten zwischen den Anteilinhabern, der Verwaltungsgesellschaft und der Depotbank ist das Bezirksgericht Luxemburg zuständig. Es findet Luxemburger Recht Anwendung. Die Verwaltungsgesellschaft und/oder die Depotbank könn... | 2015-02-27 | ENDE | # Article 15 – Applicable law, place of performance and authoritative language
The District Court of Luxembourg is the place of performance for all legal disputes between the unitholders, the Management Company and the Custodian Bank. Luxembourg law applies. However, in matters concerning the claims of investors from o... | 108,589 | null | [
"# Article 15 – Applicable law, place of performance and authoritative language",
"The District Court of Luxembourg is the place of performance for all legal disputes between the unitholders, the Management Company and the Custodian Bank.",
"Luxembourg law applies.",
"However, in matters concerning the claims... | [
"# Article 15 – Applicable law, place of performance and authoritative language",
"The District Court of Luxembourg is the place of performance for all legal disputes between the unitholders, the Management Company and the Custodian Bank.",
"Luxembourg law applies.",
"However, in matters concerning the claims... | null |
CON | # B 154.210
VERTRAGSBEDINGUNGEN DES ANLAGEFONDS
UBS (LUX) STRATEGY FUND
Die Verwaltungsgesellschaft UBS Fund Management (Luxembourg) S.A. (nachstehend als "Verwaltungsgesellschaft" bezeichnet) ist eine Aktiengesellschaft mit Sitz in Luxemburg, die entsprechend den vorliegenden Vertragsbedingungen den Anlagefonds UBS (L... | 2015-02-27 | ENDE | # B 154.210
MANAGEMENT REGULATIONS FOR THE INVESTMENT FUND UBS (LUX) STRATEGY FUND
The Management Company UBS Fund Management (Luxembourg) S.A. (hereinafter: the "Management Company") is a public limited company with its registered office in Luxembourg, which manages the UBS (Lux) Strategy Fund (hereinafter: the "Fund"... | 108,590 | null | [
"# B 154.210",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>MANAGEMENT REGULATIONS FOR THE INVESTMENT FUND UBS (LUX) STRATEGY FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Management Company UBS Fund Management (Luxembourg) S.A. (hereinafter: the \"Management Company\") is ... | [
"# B 154.210",
"MANAGEMENT REGULATIONS FOR THE INVESTMENT FUND UBS (LUX) STRATEGY FUND",
"The Management Company UBS Fund Management (Luxembourg) S.A. (hereinafter: the \"Management Company\") is a public limited company with its registered office in Luxembourg, which manages the UBS (Lux) Strategy Fund (herein... | null |
CON | # Artikel 30.- Abwicklung
Die Abwicklung der Auflösung der Gesellschaft wird einem oder mehreren Liquidatoren übertragen. Diese werden von der Hauptversammlung ernannt, welche auch über den Umfang ihrer Befugnisse und über ihre Vergütung entscheidet. Zu Liquidatoren können natürliche oder juristische Personen bestellt ... | 2018-07-20 | ENDE | # Article 30. - Processing
One or more liquidators will be assigned the duties of processing the liquidation of the Company. The liquidators will be designated by the general meeting, which will also determine the scope of their responsibility and their remuneration. Natural or legal persons may be appointed as liquida... | 108,591 | null | [
"# Article 30.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Processing</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>One or more liquidators will be assigned the duties of processing the liquidation of the Company.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=... | [
"# Article 30.",
"- Processing",
"One or more liquidators will be assigned the duties of processing the liquidation of the Company.",
"The liquidators will be designated by the general meeting, which will also determine the scope of their responsibility and their remuneration. Natural or legal persons may be ... | null |
CON | Eine solche Mitteilung wird dem Aktionär durch Einschreiben an die letztbekannte Adresse, oder an die Adresse, welche in den Büchern der Gesellschaft aufgeführt ist, zugestellt. Der Aktionär ist dann verpflichtet, der Gesellschaft das oder die in der Kauferklärung aufgeführten Aktienzertifikat(e) auszuhändigen.
Nach Ge... | 2018-07-20 | ENDE | Such notification will be sent by registered post to the last known address of the shareholder or to the address listed in the Company's books. The shareholder is then obligated to surrender the share certificate(s) listed in the notification of purchase to the Company.
Immediately upon close of business on the date de... | 108,592 | null | [
"Such notification will be sent by registered post to the last known address of the shareholder or to the address listed in the Company's books.",
"The shareholder is then obligated to surrender the share certificate(s) listed in the notification of purchase to the Company.",
"Immediately upon close of business... | [
"Such notification will be sent by registered post to the last known address of the shareholder or to the address listed in the Company's books.",
"The shareholder is then obligated to surrender the share certificate(s) listed in the notification of purchase to the Company.",
"Immediately upon close of business... | Eine solche Mitteilung wird dem Aktionär durch Einschreiben an die letztbekannte Adresse , oder an die Adresse , welche in den Büchern der Gesellschaft aufgeführt ist , zugestellt . Der Aktionär ist dann verpflichtet , der Gesellschaft das oder die in der Kauferklärung aufgeführten Aktienzertifikat( e ) auszuhändigen .... |
CON | # Diese Vermögenswerte werden nach folgenden Regeln bewertet:
- Als Wert von Barmitteln – sei es in Form von Barbeständen oder Bankguthaben – sowie von Wechseln und Sichtpapieren und Forderungen, Vorauszahlungen auf Kosten, Bardividenden und erklärten oder aufgelaufenen Zinsen, die noch nicht erhalten wurden – gilt der... | 2018-07-20 | ENDE | # These assets are valued in accordance with the following rules:
- Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full value unless ... | 108,593 | null | [
"# These assets are valued in accordance with the following rules:",
"- Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full val... | [
"# These assets are valued in accordance with the following rules:",
"- Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full val... | # Diese Vermögenswerte werden nach folgenden Regeln bewertet : - Als Wert von Barmitteln – sei es in Form von Barbeständen oder Bankguthaben – sowie von Wechseln und Sichtpapieren und Forderungen , Vorauszahlungen auf Kosten , Bardividenden und erklärten oder aufgelaufenen Zinsen , die noch nicht erhalten wurden – gilt... |
CON | # Artikel 30.- Liquidation der Gesellschaft
Die Liquidation erfolgt durch einen oder mehrere Liquidatoren, bei denen es sich um natürliche oder juristische Personen handeln kann, die von der Hauptversammlung der Aktionäre, welche deren Befugnisse und Vergütungen bestimmt, ernannt werden. Der/Die Liquidator(en) muss/müs... | 2011-07-01 | ENDE | ### Article 30.- Liquidation of the Company
Liquidation shall be carried out by one or several liquidators, who may be physical persons or legal entities, appointed by the general meeting of shareholders which shall determine their powers and the compensation. The Iiquidator(s) must be approved by the CSSF.
The net pro... | 108,594 | null | [
"### Article 30.- Liquidation of the Company",
"Liquidation shall be carried out by one or several liquidators, who may be physical persons or legal entities, appointed by the general meeting of shareholders which shall determine their powers and the compensation.",
"The Iiquidator(s) must be approved by the CS... | [
"### Article 30.- Liquidation of the Company",
"Liquidation shall be carried out by one or several liquidators, who may be physical persons or legal entities, appointed by the general meeting of shareholders which shall determine their powers and the compensation.",
"The Iiquidator(s) must be approved by the CS... | null |
CON | # Artikel 6 - Aussetzung der Berechnung des Nettoinventarwertes
Die Verwaltungsgesellschaft ist ermächtigt, die Berechnung des Nettoinventarwertes sowie die Ausgabe, Rücknahme und Konversion der Anteile eines, mehrerer oder aller Subfonds bzw. Anteilsklassen in folgenden Fällen vorübergehend auszusetzen:
- wenn eine o... | 2015-02-27 | ENDE | # Article 6 – Suspension of the calculation of net asset value
The Management Company may temporarily suspend calculation of the net asset value and the issue, redemption and conversion of the units of one or more or all Subfunds/unit classes in the following circumstances:
- one or more stock exchanges or other marke... | 108,595 | null | [
"# Article 6 – Suspension of the calculation of net asset value",
"The Management Company may temporarily suspend calculation of the net asset value and the issue, redemption and conversion of the units of one or more or all Subfunds/unit classes in the following circumstances:",
"- \tone or more stock exchange... | [
"# Article 6 – Suspension of the calculation of net asset value",
"The Management Company may temporarily suspend calculation of the net asset value and the issue, redemption and conversion of the units of one or more or all Subfunds/unit classes in the following circumstances:",
"- \tone or more stock exchange... | # Artikel 6 - Aussetzung der Berechnung des Nettoinventarwertes Die Verwaltungsgesellschaft ist ermächtigt , die Berechnung des Nettoinventarwertes sowie die Ausgabe , Rücknahme und Konversion der Anteile eines , mehrerer oder aller Subfonds bzw . Anteilsklassen in folgenden Fällen vorübergehend auszusetzen : - wenn ei... |
CON | # Ferner muss die Depotbank:
- sicherstellen, dass der Verkauf, der Rückkauf, die Konversion und die Annullierung von Anteilen, die für Rechnung des Fonds oder von der Verwaltungsgesellschaft getätigt wurden, den Bestimmungen des Gesetzes und den Vertragsbedingungen entsprechen;
- sicherstellen, dass die Berechnung des... | 2015-02-27 | ENDE | # In addition, the Custodian Bank must:
- ensure that the sale, redemption, conversion and cancellation of units executed for the account of the Fund or by the Management Company comply with the provisions of the law and the Management Regulations;
- ensure that the value of the units is calculated in accordance with t... | 108,596 | null | [
"# In addition, the Custodian Bank must:",
"- ensure that the sale, redemption, conversion and cancellation of units executed for the account of the Fund or by the Management Company comply with the provisions of the law and the Management Regulations;",
"- ensure that the value of the units is calculated in ac... | [
"# In addition, the Custodian Bank must:",
"- ensure that the sale, redemption, conversion and cancellation of units executed for the account of the Fund or by the Management Company comply with the provisions of the law and the Management Regulations;",
"- ensure that the value of the units is calculated in ac... | null |
CON | # Gemeinsame Verwaltung
Um die Betriebs- und Verwaltungskosten zu senken und gleichzeitig eine breitere Diversifizierung der Anlagen zu ermöglichen, kann der Verwaltungsrat beschliessen, einen Teil oder die Gesamtheit der Vermögenswerte eines oder mehrerer Subfonds gemeinsam mit Vermögenswerten zu verwalten, die andere... | 2015-02-27 | ENDE | # Joint management
To reduce operating and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more Subfunds in combination with assets that belong to other Subfunds or to other undertakings for collectiv... | 108,597 | null | [
"# Joint management",
"To reduce operating and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more Subfunds in combination with assets that belong to other Subfunds or to other undertakings for... | [
"# Joint management",
"To reduce operating and management costs and at the same time to permit broader diversification of investments, the Board of Directors may decide to manage part or all of the assets of one or more Subfunds in combination with assets that belong to other Subfunds or to other undertakings for... | null |
CON | Bei Wertpapieren, Derivaten und anderen Anlagen, bei welchen der Handel an einer Börse geringfügig ist und für welche ein Zweitmarkt zwischen Wertpapierhändlern mit marktkonformer Preisbildung besteht, kann die Gesellschaft die Bewertung dieser Wertpapiere, Derivate und anderen Anlagen auf Grund dieser Preise vornehmen... | 2013-10-03 | ENDE | In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities traders exists with pricing in line with the market, the Company may value these securities, derivatives and other investments based on these prices. Securities, derivatives ... | 108,598 | null | [
"In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities traders exists with pricing in line with the market, the Company may value these securities, derivatives and other investments based on these prices.",
"Securities, de... | [
"In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities traders exists with pricing in line with the market, the Company may value these securities, derivatives and other investments based on these prices.",
"Securities, de... | null |
CON | # Artikel 18.- Anlageberater / Anlageverwalter
Der Verwaltungsrat kann unter eigener Aufsicht und Verantwortung eine oder mehrere natürliche oder juristische Personen zum Anlageberater sowie Anlageverwalter ernennen. Der Anlageberater hat die Aufgabe, die Gesellschaft bei der Anlage des Gesellschaftsvermögens umfassend... | 2018-07-20 | ENDE | # Article 18. - Investment advisers/investment managers
The Board of Directors may, under its own supervision and responsibility, appoint one or more individuals or legal entities to be investment advisers and/or asset managers. The task of the investment adviser is to provide comprehensive support and recommendations ... | 108,599 | null | [
"# Article 18.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Investment advisers/investment managers</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Board of Directors may, under its own supervision and responsibility, appoint one or more individuals or legal entities to be inv... | [
"# Article 18.",
"- Investment advisers/investment managers",
"The Board of Directors may, under its own supervision and responsibility, appoint one or more individuals or legal entities to be investment advisers and/or asset managers.",
"The task of the investment adviser is to provide comprehensive support ... | null |
CON | # Artikel 19.- Interessenkonflikte
Verträge oder sonstige Geschäfte zwischen der Gesellschaft und dritten Unternehmen werden in ihrer Gültigkeit nicht dadurch beeinträchtigt, dass ein oder mehrere Mitglieder des Verwaltungsrates oder leitende Angestellte in dem dritten Unternehmen eine Stellung als Gesellschafter, Verw... | 2018-07-20 | ENDE | # Article 19. - Conflicts of interest
The validity of agreements or other transactions between the Company and third parties are not affected by one or more Directors or of the managers having a position at the third party as a shareholder, a Director or an employee. In such a case, the Director or the employee of the ... | 108,600 | null | [
"# Article 19.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Conflicts of interest</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The validity of agreements or other transactions between the Company and third parties are not affected by one or more Directors or of the managers hav... | [
"# Article 19.",
"- Conflicts of interest",
"The validity of agreements or other transactions between the Company and third parties are not affected by one or more Directors or of the managers having a position at the third party as a shareholder, a Director or an employee.",
"In such a case, the Director or ... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.