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 | # Die Depotbank übernimmt die Verpflichtungen und die Verantwortlichkeiten entsprechend dem Gesetz von 2010.
Falls die Depotbank zurücktreten will, beauftragt der Verwaltungsrat innerhalb von zwei Monaten ein anderes Finanzinstitut, die Funktion der Depotbank zu übernehmen. Daraufhin werden die Verwaltungsratsmitgliede... | 2018-07-20 | ENDE | # The Depositary assumes the obligations and responsibilities under the Law of 2010.
If the Depositary intends to withdraw, the Board of Directors will contract with another financial institutions to assume the function of Depositary within two months. Subsequently, the Directors will name that institution as the Depos... | 108,601 | null | [
"# The Depositary assumes the obligations and responsibilities under the Law of 2010.",
"If the Depositary intends to withdraw, the Board of Directors will contract with another financial institutions to assume the function of Depositary within two months.",
"Subsequently, the Directors will name that instituti... | [
"# The Depositary assumes the obligations and responsibilities under the Law of 2010.",
"If the Depositary intends to withdraw, the Board of Directors will contract with another financial institutions to assume the function of Depositary within two months.",
"Subsequently, the Directors will name that instituti... | # Die Depotbank übernimmt die Verpflichtungen und die Verantwortlichkeiten entsprechend dem Gesetz von 2010 . Falls die Depotbank zurücktreten will , beauftragt der Verwaltungsrat innerhalb von zwei Monaten ein anderes Finanzinstitut , die Funktion der Depotbank zu übernehmen . Daraufhin werden die Verwaltungsratsmitgl... |
CON | # Der Verwaltungsrat wird für jede Aktienklasse oder für mehrere Aktienklassen Vermögenseinheiten als Subfonds (der „Subfonds“) im Sinne des Artikels 181 des Gesetzes von 2010 („compartiments“) bilden.
Die Mittelzuflüsse aus der Ausgabe von Aktien von Subfonds werden in Wertpapieren und anderen gesetzlich zulässigen Ve... | 2018-07-20 | ENDE | # For each share class or for multiple share classes, the Board of Directors will form units of assets as Subfunds (“Subfunds”) as defined in Article 181 of the Law of 2010.
Cash inflows arising from the issue of units in Subfunds will be invested in securities and other legally permissible assets in accordance with th... | 108,602 | null | [
"# For each share class or for multiple share classes, the Board of Directors will form units of assets as Subfunds (“Subfunds”) as defined in Article 181 of the Law of 2010.",
"Cash inflows arising from the issue of units in Subfunds will be invested in securities and other legally permissible assets in accordan... | [
"# For each share class or for multiple share classes, the Board of Directors will form units of assets as Subfunds (“Subfunds”) as defined in Article 181 of the Law of 2010.",
"Cash inflows arising from the issue of units in Subfunds will be invested in securities and other legally permissible assets in accordan... | # Der Verwaltungsrat wird für jede Aktienklasse oder für mehrere Aktienklassen Vermögenseinheiten als Subfonds ( der „ Subfonds “ ) in dem Sinne des Artikels 181 des Gesetzes von 2010 ( „ compartiments “ ) bilden . Die Mittelzuflüsse aus der Ausgabe von Aktien von Subfonds werden in Wertpapieren und anderen gesetzlich ... |
CON | # Pooling
Die Gesellschaft kann die Gesamtheit oder einen Teil des Portfoliovermögens zweier oder mehrerer Subfonds (zu diesem Zweck als "beteiligte Subfonds" bezeichnet) in Form eines Pools anlegen und verwalten. Ein solcher Vermögenspool wird gebildet, indem von jedem beteiligten Subfonds Barmittel oder sonstige Verm... | 2018-07-20 | ENDE | # Pooling
The Company may invest and manage all or part of the portfolio assets of two or more Subfunds (for this purpose called “participating Subfunds”) in the form of a pool. Such an asset pool is created by transferring cash and other assets (if these assets are in harmony with the investment policy of the
pool con... | 108,603 | null | [
"# Pooling",
"The Company may invest and manage all or part of the portfolio assets of two or more Subfunds (for this purpose called “participating Subfunds”) in the form of a pool.",
"Such an asset pool is created by transferring cash and other assets (if these assets are in harmony with the investment policy ... | [
"# Pooling",
"The Company may invest and manage all or part of the portfolio assets of two or more Subfunds (for this purpose called “participating Subfunds”) in the form of a pool.",
"Such an asset pool is created by transferring cash and other assets (if these assets are in harmony with the investment policy ... | null |
CON | # Die Aktiva der Gesellschaft beinhalten:
- alle flüssigen Mittel einschliesslich der hierauf angefallenen Zinsen;
- alle ausstehenden Forderungen einschliesslich Zinsforderungen auf Konten und Depots sowie Erträge aus verkauften, aber noch nicht gelieferten Wertpapieren;
- alle Wertpapiere, Wertrechte, Geldmarktpapier... | 2018-07-20 | ENDE | # The assets of the Company include:
- all cash holdings, including accrued interest;
- all outstanding receivables, including interest receivables on accounts and custody accounts, and income from securities that have been sold but not yet delivered;
- all securities, loan stock rights, money market papers, fund uni... | 108,604 | null | [
"# The assets of the Company include:",
"- all cash holdings, including accrued interest;",
"- all outstanding receivables, including interest receivables on accounts and custody accounts, and income from securities that have been sold but not yet delivered;",
"- all securities, loan stock rights, money marke... | [
"# The assets of the Company include:",
"- all cash holdings, including accrued interest;",
"- all outstanding receivables, including interest receivables on accounts and custody accounts, and income from securities that have been sold but not yet delivered;",
"- all securities, loan stock rights, money marke... | null |
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 ... | 108,605 | 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... | null |
CON | # Bei ausserordentlichen Umständen können im Verlaufe des Tages weitere Bewertungen vorgenommen werden, die für die anschliessende Ausgabe und Rücknahme der Aktien massgebend sind.
Falls an einem Handelstag die Summe der Zeichnungen bzw. Rücknahmen aller Aktienklassen eines Subfonds zu einem Nettokapitalzufluss bzw. -a... | 2018-07-20 | ENDE | # In extraordinary circumstances, additional valuations can be carried out over the course of the day. These new valuations will then be authoritative for subsequent issues and redemptions of shares.
If the total subscriptions or redemptions affecting all the share classes of a Subfund on a single trading day come to a... | 108,606 | null | [
"# In extraordinary circumstances, additional valuations can be carried out over the course of the day.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>These new valuations will then be authoritative for subsequent issues and redemptions of shares.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# In extraordinary circumstances, additional valuations can be carried out over the course of the day.",
"These new valuations will then be authoritative for subsequent issues and redemptions of shares.",
"If the total subscriptions or redemptions affecting all the share classes of a Subfund on a single tradin... | null |
CON | - Ein Master-OGAW ist ein OGAW oder ein Subfonds desselben:
- zu dessen Anteilsinhabern wenigstens ein Feeder-OGAW zahlt;
- der selbst kein Feeder-OGAW ist und
- der keine Anteile eines Feeder-OGAW hält. | 2018-07-20 | ENDE | - A master UCITS is a UCITS, or a Subfund thereof, which:
- has, among its shareholders, at least one feeder UCITS;
- is not itself a feeder UCITS; and
- does not hold units of a feeder UCITS. | 108,607 | null | [
"- A master UCITS is a UCITS, or a Subfund thereof, which:",
"- has, among its shareholders, at least one feeder UCITS;",
"- is not itself a feeder UCITS; and",
"- does not hold units of a feeder UCITS."
] | [
"- A master UCITS is a UCITS, or a Subfund thereof, which:",
"- has, among its shareholders, at least one feeder UCITS;",
"- is not itself a feeder UCITS; and",
"- does not hold units of a feeder UCITS."
] | null |
CON | # Der Verwaltungsrat kann über sämtliche andere Voraussetzungen beschliessen, die seitens der Aktionäre erfüllt sein müssen, um an den Hauptversammlungen teilnehmen zu können.
Die auf einer Hauptversammlung der Aktionäre behandelten Sachverhalte beschränken sich auf die Punkte der Tagesordnung (welche sämtliche gesetzl... | 2018-07-20 | ENDE | # The matters to be handled at a general meeting of the shareholders are limited to the points on the agenda (which must include all elements required by law) and to questions related thereto.
With the exception of non-voting shares, if any have been issued, each full share entitles, irrespective of the related Subfund... | 108,608 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The matters to be handled at a general meeting of the shareholders are limited to the points on the agenda (which must include all elements required by law) and to questions related thereto.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>W... | [
"# The matters to be handled at a general meeting of the shareholders are limited to the points on the agenda (which must include all elements required by law) and to questions related thereto.",
"With the exception of non-voting shares, if any have been issued, each full share entitles, irrespective of the relat... | null |
CON | # Die Gesellschaft nimmt die Aufteilung der Vermögenswerte und Verbindlichkeiten auf die Teilfonds und Aktienklassen wie folgt vor:
- Wenn mehrere Aktienklassen für einen Teilfonds ausgegeben wurden, wird das gesamte jeder Aktienklasse zugehörige Vermögen gemäss der Anlagepolitik dieses Teilfonds angelegt.
- Der Wert ... | 2011-07-01 | ENDE | # The Company will undertake the allocation of assets and liabilities to
### the sub-funds, and the share classes, as follows:
-
## If several share classes have been issued for a sub-fund, all of the assets relating to each
### share class will be invested in accordance with the investment policy of that sub-fund.
... | 108,609 | null | [
"# The Company will undertake the allocation of assets and liabilities to",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>### the sub-funds, and the share classes, as follows:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## If several share classes have been issued for a sub-fund, a... | [
"# The Company will undertake the allocation of assets and liabilities to",
"### the sub-funds, and the share classes, as follows:",
"## If several share classes have been issued for a sub-fund, all of the assets relating to each",
"### share class will be invested in accordance with the investment policy of ... | # Die Gesellschaft nimmt die Aufteilung der Vermögenswerte und Verbindlichkeiten auf die Teilfonds und Aktienklassen wie folgt vor : - Wenn mehrere Aktienklassen für einen Teilfonds ausgegeben wurden , wird das gesamte jeder Aktienklasse zugehörige Vermögen gemäss der Anlagepolitik dieses Teilfonds angelegt . - Der Wer... |
CON | # Artikel 24.- Hauptversammlung eines Teilfonds oder einer Aktienklasse eines Teilfonds
Die Aktionäre eines Teilfonds oder einer Aktienklasse eines Teilfonds können jederzeit eine Hauptversammlung abhalten, um über Angelegenheiten zu entscheiden, die ausschliesslich diesen Teilfonds oder diese Aktienklasse eines Teilfo... | 2011-07-01 | ENDE | # Article 24.- General meetinq of a sub•fund or share class of sub-funds
### The shareholders in a sub-fund or share class of sub-fund may hold general meetings at any time to decide matters relating exclusively to that sub-fund or share class of sub- fund.
### The provisions in Article 23, paragraphs 1, 2 and 6-14 sh... | 108,610 | null | [
"# Article 24.- General meetinq of a sub•fund or share class of sub-funds",
"### The shareholders in a sub-fund or share class of sub-fund may hold general meetings at any time to decide matters relating exclusively to that sub-fund or share class of sub- fund.",
"### The provisions in Article 23, paragraphs 1,... | [
"# Article 24.- General meetinq of a sub•fund or share class of sub-funds",
"### The shareholders in a sub-fund or share class of sub-fund may hold general meetings at any time to decide matters relating exclusively to that sub-fund or share class of sub- fund.",
"### The provisions in Article 23, paragraphs 1,... | # Artikel 24.- Hauptversammlung eines Teilfonds oder einer Aktienklasse eines Teilfonds Die Aktionäre eines Teilfonds oder einer Aktienklasse eines Teilfonds können jederzeit eine Hauptversammlung abhalten , um über Angelegenheiten zu entscheiden , die ausschliesslich diesen Teilfonds oder diese Aktienklasse eines Teil... |
CON | Sofern der Gesamtnettovermögenswert eines Subfonds oder einer Anteilsklasse innerhalb eines Subfonds unter einen Wert gefallen ist oder diesen Wert nicht erreicht hat, wie er für eine wirtschaftlich effiziente Verwaltung dieses Subfonds oder dieser Anteilsklasse erforderlich ist sowie im Falle einer wesentlichen Änderu... | 2018-10-05 | ENDE | If the total net asset value of a sub-fund, or unit class within a sub-fund, has fallen below or failed to reach a value required for that sub-fund or unit class to be managed with economic efficiency; or in the event of a substantial change in the political, economic or monetary environment; or as part of a rationalis... | 108,611 | null | [
"If the total net asset value of a sub-fund, or unit class within a sub-fund, has fallen below or failed to reach a value required for that sub-fund or unit class to be managed with economic efficiency; or in the event of a substantial change in the political, economic or monetary environment; or as part of a ratio... | [
"If the total net asset value of a sub-fund, or unit class within a sub-fund, has fallen below or failed to reach a value required for that sub-fund or unit class to be managed with economic efficiency; or in the event of a substantial change in the political, economic or monetary environment; or as part of a ratio... | Sofern der Gesamtnettovermögenswert eines Subfonds oder einer Anteilsklasse innerhalb eines Subfonds unter einen Wert gefallen ist oder diesen Wert nicht erreicht hat , wie er für eine wirtschaftlich effiziente Verwaltung dieses Subfonds oder dieser Anteilsklasse erforderlich ist sowie in dem Falle einer wesentlichen Ä... |
CON | # VERWAHRSTELLE, MANAGER, VERWALTUNGSSTELLE UND ANLAGEMANAGER
- Die Gesellschaft ernennt unverzüglich nach ihrer Gründung und vor Ausgabe von Anteilen (mit Ausnahme der Zeichnungsanteile):
- eine Person, Firma oder Gesellschaft als Verwahrstelle mit der Verantwortung für die sichere Verwahrung aller Vermögensgegenständ... | 2019-01-14 | ENDE | # DEPOSITARY, MANAGER, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall forthwith after its incorporation and before the issue of any shares (other than the Subscriber Shares) appoint:-
- a person, firm or corporation to act as Depositary with responsibility for the safe custody of all of the assets of the Comp... | 108,612 | null | [
"# DEPOSITARY,\tMANAGER,\tADMINISTRATOR\tAND\tINVESTMENT MANAGER",
"- The Company shall forthwith after its incorporation and before the issue of any shares (other than the Subscriber Shares) appoint:-",
"- a person, firm or corporation to act as Depositary with responsibility for the safe custody of all of the... | [
"# DEPOSITARY,\tMANAGER,\tADMINISTRATOR\tAND\tINVESTMENT MANAGER",
"- The Company shall forthwith after its incorporation and before the issue of any shares (other than the Subscriber Shares) appoint:-",
"- a person, firm or corporation to act as Depositary with responsibility for the safe custody of all of the... | null |
CON | # Die Gesellschaft wird unter den im Gesetz von 2010 vorgesehenen Bedingungen aufgelöst.
Im Falle einer Auflösung der Gesellschaft erfolgt die Liquidation durch einen oder mehrere Liquidatoren (bei denen es sich um natürliche oder juristische Personen handeln kann); die Anteilinhaberversammlung, welche die Auflösung be... | 2012-06-01 | ENDE | # The Company will be liquidated under the conditions contemplated by the 2010 Law.
In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the meeting of Shareholders effecting such dissolution and which shall... | 108,613 | null | [
"# The Company will be liquidated under the conditions contemplated by the 2010 Law.",
"In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the meeting of Shareholders effecting such dissolution and w... | [
"# The Company will be liquidated under the conditions contemplated by the 2010 Law.",
"In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the meeting of Shareholders effecting such dissolution and w... | null |
CON | # Artikel 13
Die Gesellschaft wird vom Verwaltungsrat verwaltet, der sich aus nicht weniger als drei Personen zusammensetzt. Die Mitglieder des Verwaltungsrats brauchen keine Anteilinhaber der Gesellschaft zu sein.
Die Verwaltungsratsmitglieder werden von den Anteilinhabern auf ihrer Jahreshauptversammlung für eine Per... | 2012-06-01 | ENDE | # The Company shall be managed by the Board composed of not less than three persons. Members of the Board need not be Shareholders of the Company.
The directors shall be elected by the Shareholders at their annual general meeting for a period ending at the next annual general meeting and until their successors are elec... | 108,614 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Company shall be managed by the Board composed of not less than three persons.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Members of the Board need not be Shareholders of the Company.</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# The Company shall be managed by the Board composed of not less than three persons.",
"Members of the Board need not be Shareholders of the Company.",
"The directors shall be elected by the Shareholders at their annual general meeting for a period ending at the next annual general meeting and until their succ... | null |
CON | # Der Prozentsatz des Nettoinventarwerts des gemeinsamen Portfolios jedes Vermögenspools, der jeder Teilklasse zuzuweisen ist, wird folgendermaßen ermittelt:
- Zunächst wird zum Zeitpunkt der Erstausgabe von Anteilen einer neuen Anteilsklasse der Prozentsatz des Nettovermögens des gemeinsamen Portfolios, der jeder Teil... | 2012-06-01 | ENDE | # The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each sub-class of Shares shall be determined as follows:
- initially the percentage of the net assets of the common portfolio to be allocated to each sub-class shall be in proportion to the respective number of the Share... | 108,615 | null | [
"# The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each sub-class of Shares shall be determined as follows:",
"- initially the percentage of the net assets of the common portfolio to be allocated to each sub-class shall be in proportion to the respective number of... | [
"# The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each sub-class of Shares shall be determined as follows:",
"- initially the percentage of the net assets of the common portfolio to be allocated to each sub-class shall be in proportion to the respective number of... | # Der Prozentsatz des Nettoinventarwerts des gemeinsamen Portfolios jedes Vermögenspools , der jeder Teilklasse zuzuweisen ist , wird folgendermaßen ermittelt : - Zunächst wird zu dem Zeitpunkt der Erstausgabe von Anteilen einer neuen Anteilsklasse der Prozentsatz des Nettovermögens des gemeinsamen Portfolios , der jed... |
CON | # Artikel 24
Wann immer die Gesellschaft Anteile zur Zeichnung anbietet, gründet sich der Preis je Anteil, zu dem die Anteile angeboten und verkauft werden, auf den oben beschriebenen Nettoinventarwert der betreffenden Klassen, auf den ein Ausgabeaufschlag und fiktive Abwicklungskosten, welche der Verwaltungsrat jeweil... | 2012-06-01 | ENDE | # Article 24
Whenever the Company shall offer Shares for subscription, the price per Share at which such Shares shall be offered and sold shall be based on the Net Asset Value as hereinabove defined for the relevant Class, to which a sales charge and notional dealing costs, as the Board may from time to time determine,... | 108,616 | null | [
"# Article 24",
"Whenever the Company shall offer Shares for subscription, the price per Share at which such Shares shall be offered and sold shall be based on the Net Asset Value as hereinabove defined for the relevant Class, to which a sales charge and notional dealing costs, as the Board may from time to time ... | [
"# Article 24",
"Whenever the Company shall offer Shares for subscription, the price per Share at which such Shares shall be offered and sold shall be based on the Net Asset Value as hereinabove defined for the relevant Class, to which a sales charge and notional dealing costs, as the Board may from time to time ... | null |
CON | # Die Anteilinhaber können die Rücknahme der Gesamtheit oder eines Teiles ihrer Anteile von der Gesellschaft verlangen, wozu jedoch gilt, dass:
- die Gesellschaft es ablehnen kann, Rücknahmeanträge zu erledigen, die zur Folge hätten, dass der Anteilinhaber einen Anteilbestand mit einem Nettoinventarwert von weniger als... | 2012-06-01 | ENDE | # Any Shareholder may request the redemption of all or part of his Shares by the Company provided that:
- the Company may refuse to comply with any redemption request which would result in a holding of Shares of a Net Asset Value of less than U.S. Dollars 1.000,- or such other amount or number of Shares as the Board ma... | 108,617 | null | [
"# Any Shareholder may request the redemption of all or part of his Shares by the Company provided that:",
"- the Company may refuse to comply with any redemption request which would result in a holding of Shares of a Net Asset Value of less than U.S. Dollars 1.000,- or such other amount or number of Shares as th... | [
"# Any Shareholder may request the redemption of all or part of his Shares by the Company provided that:",
"- the Company may refuse to comply with any redemption request which would result in a holding of Shares of a Net Asset Value of less than U.S. Dollars 1.000,- or such other amount or number of Shares as th... | # Die Anteilinhaber können die Rücknahme der Gesamtheit oder eines Teiles ihrer Anteile von der Gesellschaft verlangen , wozu jedoch gilt , dass : - die Gesellschaft es ablehnen kann , Rücknahmeanträge zu erledigen , die zu der Folge hätten , dass der Anteilinhaber einen Anteilbestand mit einem Nettoinventarwert von we... |
CON | # Der Verwaltungsrat kann im alleinigen Ermessen andere als die vorstehend dargelegten Bewertungsmethoden verwenden. Die Bewertungsmethoden werden in jedem Fall im Verkaufsprospekt dargelegt.
- Es soll davon ausgegangen werden, dass zu den Passiva der Gesellschaft zählen:
- alle Fremdmittel, Wechsel und Verbindlichkei... | 2012-06-01 | ENDE | # The Board may, in its absolute discretion, use different valuation methods than those set out above. In any case, the valuation methods will be disclosed in the Prospectus.
- The liabilities of the Company shall be deemed to include
- all loans, bills and accounts payable;
- all administrative and other operative e... | 108,618 | null | [
"# The Board may, in its absolute discretion, use different valuation methods than those set out above.",
"In any case, the valuation methods will be disclosed in the Prospectus.",
"- The liabilities of the Company shall be deemed to include",
"- all loans, bills and accounts payable;",
"- all administrativ... | [
"# The Board may, in its absolute discretion, use different valuation methods than those set out above.",
"In any case, the valuation methods will be disclosed in the Prospectus.",
"- The liabilities of the Company shall be deemed to include",
"- all loans, bills and accounts payable;",
"- all administrativ... | null |
CON | # Artikel 10
Die Jahreshauptversammlung der Anteilinhaber wird nach luxemburgischem Recht in Luxemburg beim eingetragenen Sitz der Gesellschaft oder an demjenigen anderen Ort innerhalb des Bezirks, in dem der Hauptgeschäftssitz liegt, abgehalten, der in der Einberufungsbekanntmachung angegeben ist, und zwar am letzten ... | 2012-06-01 | ENDE | # Article 10
The annual general meeting of Shareholders shall be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the municipality of the registered office as may be specified in the notice of the meeting, on the last Friday of April of each year ... | 108,619 | null | [
"# Article 10",
"The annual general meeting of Shareholders shall be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the municipality of the registered office as may be specified in the notice of the meeting, on the last Friday of April of ... | [
"# Article 10",
"The annual general meeting of Shareholders shall be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the municipality of the registered office as may be specified in the notice of the meeting, on the last Friday of April of ... | null |
CON | # Der Verwaltungsrat ist berechtigt jegliche Einschränkungen zu verfassen, die von Zeit zu Zeit für die Gesellschaftsanlagen gemäß Teil I des Gesetzes von 2010, anwendbar sind.
Der Verwaltungsrat kann beschließen, dass die Gesellschaft in folgende Anlagen investiert: (i) übertragbare Wertpapiere und Geldmarktinstrument... | 2012-06-01 | ENDE | # The Board shall also determine any restrictions which shall from time to time be applicable to the investments of the Company, in accordance with Part I of the 2010 Law.
The Board may decide that investment of the Company be made (i) in transferable securities and money market instruments admitted to or dealt in on a... | 108,620 | null | [
"# The Board shall also determine any restrictions which shall from time to time be applicable to the investments of the Company, in accordance with Part I of the 2010 Law.",
"The Board may decide that investment of the Company be made",
"(i) in transferable securities and money market instruments admitted to o... | [
"# The Board shall also determine any restrictions which shall from time to time be applicable to the investments of the Company, in accordance with Part I of the 2010 Law.",
"The Board may decide that investment of the Company be made",
"(i) in transferable securities and money market instruments admitted to o... | # Der Verwaltungsrat ist berechtigt jegliche Einschränkungen zu verfassen , die von Zeit zu Zeit für die Gesellschaftsanlagen gemäß Teil I des Gesetzes von 2010 , anwendbar sind . Der Verwaltungsrat kann beschließen , dass die Gesellschaft in folgende Anlagen investiert : ( i ) übertragbare Wertpapiere und Geldmarktins... |
CON | # Artikel 17
Kein Vertrag oder sonstiges Geschäft zwischen der Gesellschaft und einer anderen Gesellschaft oder Firma soll von der Tatsache berührt oder durch die Tatsache unwirksam werden, dass einer oder mehrere der Verwaltungsratsmitglieder oder leitenden Angestellten der Gesellschaft ein persönliches Interesse an e... | 2012-06-01 | ENDE | # Article 17
No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company has a personal interest in, or is a director, associate, officer or employee of such other company or firm. Any di... | 108,621 | null | [
"# Article 17",
"No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company has a personal interest in, or is a director, associate, officer or employee of such other company or fi... | [
"# Article 17",
"No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company has a personal interest in, or is a director, associate, officer or employee of such other company or fi... | null |
CON | # Mit den Anteilen sind keine Beschränkungen des Rechtes zur Übertragung und keine Pfandrechte zugunsten der Gesellschaft verbunden.
Die Übertragung von Inhaberanteilen erfolgt, indem die betreffenden Inhaberanteilscheine ausgehändigt werden. Die Übertragung von Namensanteilen erfolgt, indem die Übertragung von der Ges... | 2012-06-01 | ENDE | # Shares shall be free from any restriction on the right of transfer and from any lien in favour of the Company.
Transfer of Bearer Shares shall be effected by delivery of the relevant Bearer Share certificates, Transfer of Registered Shares shall be effected by inscription of the transfer by the Company in the Registe... | 108,622 | null | [
"# Shares shall be free from any restriction on the right of transfer and from any lien in favour of the Company.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Transfer of Bearer Shares shall be effected by delivery of the relevant Bearer Share certificates, Transfer of Registered Shares shall be effe... | [
"# Shares shall be free from any restriction on the right of transfer and from any lien in favour of the Company.",
"Transfer of Bearer Shares shall be effected by delivery of the relevant Bearer Share certificates, Transfer of Registered Shares shall be effected by inscription of the transfer by the Company in t... | # Mit den Anteilen sind keine Beschränkungen des Rechtes zu der Übertragung und keine Pfandrechte zugunsten der Gesellschaft verbunden . Die Übertragung von Inhaberanteilen erfolgt , indem die betreffenden Inhaberanteilscheine ausgehändigt werden . Die Übertragung von Namensanteilen erfolgt , indem die Übertragung von ... |
CON | # Artikel 7
Wenn ein Anteilinhaber zur Zufriedenheit der Gesellschaft nachweisen kann, dass sein Anteilschein verlegt, beschädigt oder vernichtet worden ist, kann ihm unter denjenigen Bedingungen und gegen diejenigen Garantien, welche die Gesellschaft bestimmen kann, und zu denen auch – aber ohne hierauf beschränkt zu ... | 2012-06-01 | ENDE | # Article 7
If any holder of Shares can prove to the satisfaction of the Company that his Share certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but without res... | 108,623 | null | [
"# Article 7",
"If any holder of Shares can prove to the satisfaction of the Company that his Share certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but w... | [
"# Article 7",
"If any holder of Shares can prove to the satisfaction of the Company that his Share certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but w... | null |
CON | # Artikel 8
Der Verwaltungsrat ist befugt, diejenigen Beschränkungen (bei denen es sich nicht um Beschränkungen für die Übertragung von Anteilen handelt) einzuführen, die er für notwendig hält, um sicherzustellen, dass keine Anteile der Gesellschaft von Personen erworben oder gehalten, oder in ihrem Namen erworben oder... | 2012-06-01 | ENDE | # Article 8
The Board shall have power to impose such restrictions (other than any restrictions on transfer of Shares) as it may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by or on behalf of (a) any person in breach of the law or requirements of any country or governm... | 108,624 | null | [
"# Article 8",
"The Board shall have power to impose such restrictions (other than any restrictions on transfer of Shares) as it may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by or on behalf of",
"(a) any person in breach of the law or requirements of any cou... | [
"# Article 8",
"The Board shall have power to impose such restrictions (other than any restrictions on transfer of Shares) as it may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by or on behalf of",
"(a) any person in breach of the law or requirements of any cou... | null |
CON | # Artikel 9
Jede ordnungsgemäß konstituierte Anteilinhaberversammlung der Gesellschaft repräsentiert die Gesamtheit der Anteilinhaber der Gesellschaft. Ihre Beschlüsse sind für alle Anteilinhaber der Gesellschaft unabhängig vom jeweiligen Teilfonds und von den Klassen, deren Anteile sie halten, bindend. Sie hat die wei... | 2012-06-01 | ENDE | # Article 9
Any regularly constituted meeting of the Shareholders of the Company shall represent the entire body of Shareholders of the Company. Its resolutions shall be binding upon all Shareholders of the Company regardless of the Sub-Fund and Classes held by them.It shall have the broadest powers to order, carry out... | 108,625 | null | [
"# Article 9",
"Any regularly constituted meeting of the Shareholders of the Company shall represent the entire body of Shareholders of the Company.",
"Its resolutions shall be binding upon all Shareholders of the Company regardless of the Sub-Fund and Classes held by them.",
"It shall have the broadest power... | [
"# Article 9",
"Any regularly constituted meeting of the Shareholders of the Company shall represent the entire body of Shareholders of the Company.",
"Its resolutions shall be binding upon all Shareholders of the Company regardless of the Sub-Fund and Classes held by them.",
"It shall have the broadest power... | null |
CON | # Artikel 4
Der eingetragene Sitz der Gesellschaft befindet sich in der Stadt Luxemburg im Großherzogtum Luxemburg. Der eingetragene Sitz der Gesellschaft kann auf Beschluss des Verwaltungsrats der Gesellschaft (der „Verwaltungsrat“) innerhalb des Großherzogtums Luxemburg verlegt werden. Für die Zwecke dieser Verlegung... | 2012-06-01 | ENDE | # Article 4
The registered office of the Company is established in Luxembourg City, in the Grand Duchy of Luxembourg. The registered office of the Company may be transferred within the Grand Duchy of Luxembourg by resolution of the board of directors of the Company (the “Board”). For the purpose of transferring the reg... | 108,626 | null | [
"# Article 4",
"The registered office of the Company is established in Luxembourg City, in the Grand Duchy of Luxembourg.",
"The registered office of the Company may be transferred within the Grand Duchy of Luxembourg by resolution of the board of directors of the Company (the “Board”).",
"For the purpose of ... | [
"# Article 4",
"The registered office of the Company is established in Luxembourg City, in the Grand Duchy of Luxembourg.",
"The registered office of the Company may be transferred within the Grand Duchy of Luxembourg by resolution of the board of directors of the Company (the “Board”).",
"For the purpose of ... | null |
CON | # Der Verwaltungsrat kann beschließen, Namensanteile („Namensanteile”) oder als Inhaberanteile („Inhaberanteile“) auszugeben.
Wenn Inhaberanteile ausgegeben werden, tragen die Anteilscheine diejenigen Bezeichnungen, welche der Verwaltungsrat beschließt. Wenn Inhaber von Inhaberanteilen den Tausch ihrer Anteilscheine ge... | 2012-06-01 | ENDE | # The Board may decide to issue Shares in registered form (“Registered Shares”) or bearer form (“Bearer Shares”).
In respect of Bearer Shares, if issued, certificates will be in such denominations as the Board shall decide. If a bearer Shareholder requests the exchange of his certificates for certificates in other deno... | 108,627 | null | [
"# The Board may decide to issue Shares in registered form (“Registered Shares”) or bearer form (“Bearer Shares”).",
"In respect of Bearer Shares, if issued, certificates will be in such denominations as the Board shall decide.",
"If a bearer Shareholder requests the exchange of his certificates for certificate... | [
"# The Board may decide to issue Shares in registered form (“Registered Shares”) or bearer form (“Bearer Shares”).",
"In respect of Bearer Shares, if issued, certificates will be in such denominations as the Board shall decide.",
"If a bearer Shareholder requests the exchange of his certificates for certificate... | null |
CON | # Artikel 26
Die Gesellschaft hat die Möglichkeit, mit einer gemäß Kapitel 15 des Gesetzes von 2010 zugelassenen Verwaltungsgesellschaft (die „Verwaltungsgesellschaft“) einen Verwaltungsdienstleistungsvertrag einzugehen, in welchem sie eine solche Verwaltungsgesellschaft bestellt, um der Gesellschaft Dienstleistungen b... | 2012-06-01 | ENDE | # Article 26
The Company may enter into a management services agreement with a management company authorised under chapter 15 of the 2010 Law (the “Management Company”) pursuant to which it designates such Management Company to supply the Company with investment management, administration and marketing services.
The Co... | 108,628 | null | [
"# Article 26",
"The Company may enter into a management services agreement with a management company authorised under chapter 15 of the 2010 Law (the “Management Company”) pursuant to which it designates such Management Company to supply the Company with investment management, administration and marketing servic... | [
"# Article 26",
"The Company may enter into a management services agreement with a management company authorised under chapter 15 of the 2010 Law (the “Management Company”) pursuant to which it designates such Management Company to supply the Company with investment management, administration and marketing servic... | null |
CON | Ist einer der vorstehend dargelegten Umstände gegeben, kann der Verwaltungsrat die Ausgabe und/oder Rücknahme und/oder Umwandlung von Anteilen ohne Unterbrechung der Nettoinventarwertberechnung aussetzen.
Anteilinhaber, die einen Kaufantrag, einen Rücknahmeantrag oder einen Umtauschantrag für Anteile einer bestimmten K... | 2012-06-01 | ENDE | # The Board may, in any of the circumstances listed above, suspend the issue and/or redemption and/or conversion of Shares without suspending the calculation of the Net Asset Value.
Shareholders having submitted a purchase order, a redemption request or exchange request for shares of a particular Class will be notified... | 108,629 | null | [
"# The Board may, in any of the circumstances listed above, suspend the issue and/or redemption and/or conversion of Shares without suspending the calculation of the Net Asset Value.",
"Shareholders having submitted a purchase order, a redemption request or exchange request for shares of a particular Class will b... | [
"# The Board may, in any of the circumstances listed above, suspend the issue and/or redemption and/or conversion of Shares without suspending the calculation of the Net Asset Value.",
"Shareholders having submitted a purchase order, a redemption request or exchange request for shares of a particular Class will b... | null |
CON | Bei der Ermittlung der Höhe dieser Passiva kann die Gesellschaft Verwaltungs- und sonstige Aufwendungen, die regelmäßig oder periodisch wiederkehren, für Jahres oder andere Perioden im voraus schätzen und über solche Perioden zu gleichen Teilen abgrenzen.
- Für jede Klasse wird ein Vermögenspool in der folgenden Weise ... | 2012-06-01 | ENDE | In determining the amount of such liabilities the Company may calculate administrative and other expenses of a regular or periodical nature on an estimated figure for yearly or other periods in advance, and may accrue the same in equal proportions over any such period.
- There shall be established a pool of assets for ... | 108,630 | null | [
"In determining the amount of such liabilities the Company may calculate administrative and other expenses of a regular or periodical nature on an estimated figure for yearly or other periods in advance, and may accrue the same in equal proportions over any such period.",
"- There shall be established a pool of a... | [
"In determining the amount of such liabilities the Company may calculate administrative and other expenses of a regular or periodical nature on an estimated figure for yearly or other periods in advance, and may accrue the same in equal proportions over any such period.",
"- There shall be established a pool of a... | null |
CON | # Nach der Entscheidung des Verwaltungsrats der Verwaltungsgesellschaft können Anteile in Tausendstel – sogenannte Anteilsbruchteile – unterteilt werden.
Die Bestimmungen der die Ausgabe und Rücknahme von Anteilen regelnden Vorschriften gelten auch für Anteilsbruchteile, deren Wert immer im entsprechenden Verhältnis zu... | 2020-04-24 | ENDE | # Following the decision of the Board of Directors of the Management Company, units may be sub-divided into thousandths, referred to as fractions of units.
The provisions of the regulations governing the issue and redemption of units shall apply to fractions of units, whose value shall always be proportionate to that o... | 108,631 | null | [
"# Following the decision of the Board of Directors of the Management Company, units may be sub-divided into thousandths, referred to as fractions of units.",
"The provisions of the regulations governing the issue and redemption of units shall apply to fractions of units, whose value shall always be proportionate... | [
"# Following the decision of the Board of Directors of the Management Company, units may be sub-divided into thousandths, referred to as fractions of units.",
"The provisions of the regulations governing the issue and redemption of units shall apply to fractions of units, whose value shall always be proportionate... | null |
CON | ## Artikel 10 – Fusion – Abspaltung
Die Verwaltungsgesellschaft kann entweder die Vermögenswerte im Fonds ganz oder teilweise auf einen anderen von ihr verwalteten OGAW übertragen oder den Fonds in zwei oder mehrere offene Investmentfonds aufteilen, die sie anschließend verwaltet.
Diese Fusions- oder Abspaltungstransak... | 2021-02-23 | ENDE | ## Article 10 – Merger – Demerger
The Management Company may either contribute the assets in the Fund to another of the UCITS that it manages, in whole or in part, or split the Fund into two or several other mutual funds that it will subsequently manage.
These merger or demerger transactions can only take place one mon... | 108,632 | null | [
"## Article 10 – Merger – Demerger",
"The Management Company may either contribute the assets in the Fund to another of the UCITS that it manages, in whole or in part, or split the Fund into two or several other mutual funds that it will subsequently manage.",
"These merger or demerger transactions can only tak... | [
"## Article 10 – Merger – Demerger",
"The Management Company may either contribute the assets in the Fund to another of the UCITS that it manages, in whole or in part, or split the Fund into two or several other mutual funds that it will subsequently manage.",
"These merger or demerger transactions can only tak... | null |
CON | # ABSCHNITT 1 – VERMÖGENSWERTE UND ANTEILE
## Artikel 1 – Miteigentümeranteile
Die Miteigentümeransprüche werden in Anteilen ausgedrückt; jeder Anteil entspricht dem gleichen Bruchteil des Fondsvermögens. Jeder Anteilsinhaber hat einen Anspruch auf Miteigentümerschaft am Vermögen des Fonds im Verhältnis zu der von ihm ... | 2020-04-24 | ENDE | # SECTION 1 – ASSETS AND UNITS
## Article 1 - Joint ownership units
Joint ownership rights are expressed in units; each unit corresponds to the same fraction of the Fund’s assets. Every unit holder has a right of joint ownership over the Fund’s assets, which is proportional to the number of units held. | 108,633 | null | [
"# SECTION 1 – ASSETS AND UNITS",
"## Article 1 - Joint ownership units",
"Joint ownership rights are expressed in units; each unit corresponds to the same fraction of the Fund’s assets.",
"Every unit holder has a right of joint ownership over the Fund’s assets, which is proportional to the number of units he... | [
"# SECTION 1 – ASSETS AND UNITS",
"## Article 1 - Joint ownership units",
"Joint ownership rights are expressed in units; each unit corresponds to the same fraction of the Fund’s assets.",
"Every unit holder has a right of joint ownership over the Fund’s assets, which is proportional to the number of units he... | null |
CON | # 3° die zur Erteilung von Vorbehalten oder einer Weigerung zur Bestätigung des Abschlusses führen.
Der Abschlussprüfer führt die durch geltendes Recht vorgesehenen Verfahren und Kontrollen durch und bestätigt insbesondere die angemessene Darstellung und die Rechtmäßigkeit des Abschlusses sowie der im Lagebericht entha... | 2020-04-24 | ENDE | # 3° Lead to the expression of reservations or a refusal to certify the financial statements.
The auditor performs the procedures and checks provided under applicable laws, and specifically certifies the fair presentation and the legality of the financial statements and of the accounting information contained in the ma... | 108,634 | null | [
"# 3° Lead to the expression of reservations or a refusal to certify the financial statements.",
"The auditor performs the procedures and checks provided under applicable laws, and specifically certifies the fair presentation and the legality of the financial statements and of the accounting information contained... | [
"# 3° Lead to the expression of reservations or a refusal to certify the financial statements.",
"The auditor performs the procedures and checks provided under applicable laws, and specifically certifies the fair presentation and the legality of the financial statements and of the accounting information contained... | null |
CON | # Die verschiedenen Anteilsklassen können:
- für verschiedene Ertragsausschüttungsmodelle (Ausschüttung oder Thesaurierung) geeignet sein;
- auf verschiedene Währungen lauten;
- unterschiedliche Managementgebühren zahlen;
- unterschiedliche Zeichnungs- und Rücknahmegebühren zahlen;
- unterschiedliche Nennwerte haben;
-... | 2021-02-23 | ENDE | # The different unit classes may:
- Be eligible for different income distribution methods (distribution or accumulation)
- Be denominated in different currencies;
- Pay different management charges;
- Pay different subscription and redemption fees;
- Have a different par value;
- Be systematically hedged against risk, ... | 108,635 | null | [
"# The different unit classes may:",
"- Be eligible for different income distribution methods (distribution or accumulation)",
"- Be denominated in different currencies;",
"- Pay different management charges;",
"- Pay different subscription and redemption fees;",
"- Have a different par value;",
"- Be s... | [
"# The different unit classes may:",
"- Be eligible for different income distribution methods (distribution or accumulation)",
"- Be denominated in different currencies;",
"- Pay different management charges;",
"- Pay different subscription and redemption fees;",
"- Have a different par value;",
"- Be s... | null |
CON | # Artikel 7:
Kann ein Anteilinhaber der Gesellschaft glaubhaft nachweisen, dass sein Anteilzertifikat abhanden gekommen ist oder vernichtet wurde, kann auf entsprechenden Antrag hin ein Duplikat des Anteilzertifikats ausgestellt werden. Die Gesellschaft ist in diesem Fall berechtigt, nach eigenem Ermessen Bedingungen z... | 2014-01-24 | ENDE | # Article 7:
If any shareholder can prove to the satisfaction of the Company that his share certificate has been mislaid or destroyed, then, at his request, a duplicate share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but without restriction theret... | 108,636 | null | [
"# Article 7:",
"If any shareholder can prove to the satisfaction of the Company that his share certificate has been mislaid or destroyed, then, at his request, a duplicate share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but without restrict... | [
"# Article 7:",
"If any shareholder can prove to the satisfaction of the Company that his share certificate has been mislaid or destroyed, then, at his request, a duplicate share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but without restrict... | null |
CON | # Artikel 8:
Der Verwaltungsrat ist befugt, von ihm für erforderlich erachtete Beschränkungen festzusetzen, um sicherzustellen, dass keine Anteile der Gesellschaft von Personen erworben oder gehalten werden, die (a) gegen Gesetze oder Vorschriften eines Landes oder einer Regierungsbehörde verstoßen oder (b) sich in ein... | 2014-01-24 | ENDE | # Article 8:
The board of directors shall have power to impose such restrictions as it may deem necessary for the purpose of ensuring that no shares in the Company are acquired or held by (a) any person in breach of the law or requirement of any country or governmental authority or (b) any person in circumstances which... | 108,637 | null | [
"# Article 8:",
"The board of directors shall have power to impose such restrictions as it may deem necessary for the purpose of ensuring that no shares in the Company are acquired or held by",
"(a) any person in breach of the law or requirement of any country or governmental authority or",
"(b) any person in... | [
"# Article 8:",
"The board of directors shall have power to impose such restrictions as <annotation tool=\"ctxpro\" rule=\"DAT.MASC.SING\" phenomenon=\"gender\">it</annotation> may deem necessary for the purpose of ensuring that no shares in the Company are acquired or held by",
"(a) any person in breach of the... | null |
CON | # Artikel 9:
Alle ordnungsgemäß einberufenen Versammlungen der Anteilinhaber der Gesellschaft vertreten die Gesamtheit der Anteilinhaber der Gesellschaft. Alle durch dieses Gremium gefassten Beschlüsse sind für alle Anteilinhaber der Gesellschaft bindend, unabhängig davon, welcher Klasse die von ihnen gehaltenen Anteil... | 2014-01-24 | ENDE | # Article 9:
Any regularly constituted meeting of the shareholders of the Company shall represent the entire body of shareholders of the Company. Its resolutions shall be binding upon all shareholders of the Company regardless of the Class held by them. It shall have the broadest powers to order, carry out or ratify ac... | 108,638 | null | [
"# Article 9:",
"Any regularly constituted meeting of the shareholders of the Company shall represent the entire body of shareholders of the Company.",
"Its resolutions shall be binding upon all shareholders of the Company regardless of the Class held by them.",
"It shall have the broadest powers to order, ca... | [
"# Article 9:",
"Any regularly constituted meeting of the shareholders of the Company shall represent the entire body of shareholders of the Company.",
"Its resolutions shall be binding upon all shareholders of the Company regardless of the Class held by them.",
"It shall have the broadest powers to order, ca... | null |
CON | # Artikel 13:
Die Leitung der Gesellschaft liegt in den Händen des Verwaltungsrats, der aus mindestens drei Mitgliedern besteht. Diese müssen nicht Anteilinhaber der Gesellschaft sein. Der Verwaltungsrat besteht mehrheitlich nicht aus Personen, die in steuerlicher Hinsicht als im Vereinigten Königreich ansässig gelten.... | 2014-01-24 | ENDE | # Article 13:
The Company shall be managed by a board of directors composed of not less than three members; members of the board of directors need not be shareholders of the Company. A majority of the board of directors shall not comprise persons resident for tax purposes in the United Kingdom.
The directors shall be e... | 108,639 | null | [
"# Article 13:",
"The Company shall be managed by a board of directors composed of not less than three members; members of the board of directors need not be shareholders of the Company.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>A majority of the board of directors shall not comprise persons res... | [
"# Article 13:",
"The Company shall be managed by a board of directors composed of not less than three members; members of the board of directors need not be shareholders of the Company.",
"A majority of the board of directors shall not comprise persons resident for tax purposes in the United Kingdom.",
"The ... | null |
CON | # Artikel 17:
Die Wirksamkeit von Verträgen oder Transaktionen zwischen der Gesellschaft und einer anderen Gesellschaft oder Firma wird durch den Anteilbesitz von einem oder mehreren Verwaltungsratsmitgliedern oder leitenden Mitarbeitern der Gesellschaft an dieser anderen Gesellschaft nicht berührt. Dasselbe gilt, wenn... | 2014-01-24 | ENDE | # Article 17:
No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company are interested in, or are directors, associates, officers or employees of such other company or firm. Any directo... | 108,640 | null | [
"# Article 17:",
"No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company are interested in, or are directors, associates, officers or employees of such other company or firm.",... | [
"# Article 17:",
"No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company are interested in, or are directors, associates, officers or employees of such other company or firm.",... | null |
CON | # Artikel 24:
Bietet die Gesellschaft Anteile zur Zeichnung an, so entspricht der Preis je Anteil, zu dem die Anteile angeboten und verkauft werden, dem vorstehend beschriebenen Nettoinventarwert für den jeweiligen Fonds und die jeweilige Klasse zuzüglich der im Verkaufsprospekt genannten Gebühren und eines Betrages, d... | 2014-01-24 | ENDE | # Article 24:
Whenever the Company shall offer shares for subscription, the price per share at which such shares shall be offered and sold shall be the net asset value as hereinabove defined for the relevant Fund and Class plus such commission as the sale documents may provide plus such sum as the board of directors ma... | 108,641 | null | [
"# Article 24:",
"Whenever the Company shall offer shares for subscription, the price per share at which such shares shall be offered and sold shall be the net asset value as hereinabove defined for the relevant Fund and Class plus such commission as the sale documents may provide plus such sum as the board of di... | [
"# Article 24:",
"Whenever the Company shall offer shares for subscription, the price per share at which such shares shall be offered and sold shall be the net asset value as hereinabove defined for the relevant Fund and Class plus such commission as the sale documents may provide plus such sum as the board of di... | null |
CON | # Artikel 25:
Die Gesellschaft schließt mit einer Bank, die den Anforderungen des Gesetzes von 2010 entspricht, einen Depotbankvertrag („Depotbank“). Alle Wertpapiere und Barmittel der Gesellschaft werden von der oder im Auftrag der Depotbank verwahrt, und die Depotbank übernimmt gegenüber der Gesellschaft und ihren An... | 2014-01-24 | ENDE | # Article 25:
The Company shall enter into a custodian agreement with a bank which shall satisfy the requirements of the 2010 Law (the "Custodian"). All securities and cash of the Company are to be held by or to the order of the Custodian who shall assume towards the Company and its shareholders the responsibilities pr... | 108,642 | null | [
"# Article 25:",
"The Company shall enter into a custodian agreement with a bank which shall satisfy the requirements of the 2010 Law (the \"Custodian\").",
"All securities and cash of the Company are to be held by or to the order of the Custodian who shall assume towards the Company and its shareholders the re... | [
"# Article 25:",
"The Company shall enter into a custodian agreement with a bank which shall satisfy the requirements of the 2010 Law (the \"Custodian\").",
"All securities and cash of the Company are to be held by or to the order of the Custodian who shall assume towards the Company and its shareholders the re... | null |
CON | # 1.1.
- Der Verwaltungsrat legt vor der Ausgabe einer Anteilsklasse die damit verbundenen Rechte und Beschränkungen fest, einschließlich des Fonds, auf den sie sich beziehen, die Währung, auf die die Anteile lauten sowie die von der Anteilsklasse zu tragenden Gebühren und Kosten (die im Prospekt angegeben sind). Der V... | 2018-11-16 | ENDE | # 1.1.
- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus) to be bo... | 108,643 | null | [
"# 1.1.",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | [
"# 1.1.",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | null |
CON | # 14.2.
- Falls in Bezug auf einen Antragsteller die Rücknahmegelder bezüglich der von ihm gehaltenen Anteile eines Fonds, die zurückzunehmen sind, an einem Handelstag mehr als 5 % des Nettoinventarwerts dieses Fonds zum Bewertungszeitpunkt für diesen Handelstag betragen, ist die Gesellschaft befugt, die Vermögenswerte... | 2018-11-16 | ENDE | # 14.2.
- If in respect of any Applicant the repurchase monies in respect of shares held by him of any Fund to be repurchased on any Dealing Day amount to more than 5 per cent of the Net Asset Value of such Fund at the Valuation Point for such Dealing Day, the Company shall have the power to divide in specie the whole ... | 108,644 | null | [
"# 14.2.",
"- If in respect of any Applicant the repurchase monies in respect of shares held by him of any Fund to be repurchased on any Dealing Day amount to more than 5 per cent of the Net Asset Value of such Fund at the Valuation Point for such Dealing Day, the Company shall have the power to divide in specie ... | [
"# 14.2.",
"- If in respect of any Applicant the repurchase monies in respect of shares held by him of any Fund to be repurchased on any Dealing Day amount to more than 5 per cent of the Net Asset Value of such Fund at the Valuation Point for such Dealing Day, the Company shall have the power to divide in specie ... | null |
CON | Der Verwaltungsrat darf keine Anteilsscheine ausgeben (im Folgenden die „Anteilsscheine”), in denen vermerkt ist, dass der Überbringer Anspruch auf die darin genannten Anteile hat, und er darf nicht in Form von Kupons oder anderweitig die Zahlung zukünftiger Dividenden auf die in solchen Anteilsscheinen aufgeführten An... | 2018-11-16 | ENDE | The Directors may not issue warrants (hereinafter called “share warrants”) stating that the bearer is entitled to the shares therein specified, and may not provide by coupons or otherwise for the payment of future dividends on the shares included in such warrants unless they do so in accordance with the requirements of... | 108,645 | null | [
"The Directors may not issue warrants (hereinafter called “share warrants”) stating that the bearer is entitled to the shares therein specified, and may not provide by coupons or otherwise for the payment of future dividends on the shares included in such warrants unless they do so in accordance with the requiremen... | [
"The Directors may not issue warrants (hereinafter called “share warrants”) stating that the bearer is entitled to the shares therein specified, and may not provide by coupons or otherwise for the payment of future dividends on the shares included in such warrants unless they do so in accordance with the requiremen... | Der Verwaltungsrat darf keine Anteilsscheine ausgeben ( in dem Folgenden die „ Anteilsscheine ” ) , in denen vermerkt ist , dass der Überbringer Anspruch auf die darin genannten Anteile hat , und er darf nicht in Form von Kupons oder anderweitig die Zahlung zukünftiger Dividenden auf die in solchen Anteilsscheinen aufg... |
CON | # Von keinem Verwaltungsratsmitglied wird gefordert, aus Altersgründen zurückzutreten.
-
## Ernennung von zusätzlichen Verwaltungsratsmitgliedern
- Vorbehaltlich des Vorstehenden kann die Gesellschaft eine Person durch einfachen Beschluss, um entweder einen freien Verwaltungsratsposten zu besetzen oder als zusätzlich... | 2018-11-16 | ENDE | # No Director shall be required to retire on account of age.
-
## Appointment of additional Directors
- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.
- The Directors may appoint a person who is willing to act to b... | 108,646 | null | [
"# No Director shall be required to retire on account of age.",
"## Appointment of additional Directors",
"- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.",
"- The Directors may appoint a person who is will... | [
"# No Director shall be required to retire on account of age.",
"## Appointment of additional Directors",
"- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.",
"- The Directors may appoint a person who is will... | null |
CON | # Das Amt eines Verwaltungsratsmitglieds soll ipso facto frei werden, wenn:
- es aufgrund einer Bestimmung des Companies Act aufhört, ein Verwaltungsratsmitglied zu sein oder ihm die Tätigkeit als Verwaltungsratsmitglied gesetzlich untersagt wird;
- es insolvent wird oder eine Vereinbarung oder einen Vergleich mit sein... | 2018-11-16 | ENDE | # The office of a Director shall be vacated ipso facto if:-
- he ceases to be a Director by virtue of any provision of the Companies Act or he becomes prohibited by law from being a Director;
- he becomes bankrupt or makes any arrangement or composition with his creditors generally;
- in the opinion of a majority of hi... | 108,647 | null | [
"# The office of a Director shall be vacated ipso facto if:-",
"- he ceases to be a Director by virtue of any provision of the Companies Act or he becomes prohibited by law from being a Director;",
"- he becomes bankrupt or makes any arrangement or composition with his creditors generally;",
"- in the opinion... | [
"# The office of a Director shall be vacated ipso facto if:-",
"- he ceases to be a Director by virtue of any provision of the Companies Act or he becomes prohibited by law from being a Director;",
"- he becomes bankrupt or makes any arrangement or composition with his creditors generally;",
"- in the opinion... | # Das Amt eines Verwaltungsratsmitglieds soll ipso facto frei werden , wenn : - es aufgrund einer Bestimmung des Companies Act aufhört , ein Verwaltungsratsmitglied zu sein oder ihm die Tätigkeit als Verwaltungsratsmitglied gesetzlich untersagt wird ; - es insolvent wird oder eine Vereinbarung oder einen Vergleich mit ... |
CON | # ab oder nach einem bestimmten Termin oder bis zu einem bestimmten Umfang besteht, besteht für die betreffenden Anteile die entsprechende Ausschüttungsberechtigung.
-
## Abzüge von Ausschüttungen
- Der Verwaltungsrat kann von Dividenden oder anderen Geldern, die an einen Inhaber für oder in Bezug auf einen Anteil zah... | 2018-11-16 | ENDE | # If any share is issued on terms providing that it shall rank for dividend as from or after a particular date or to a particular extent, such share shall rank for dividend accordingly.
-
## Deduction from Dividend
- The Directors may deduct from any dividend or other monies payable to any Holder on or in respect of a... | 108,648 | null | [
"# If any share is issued on terms providing that it shall rank for dividend as from or after a particular date or to a particular extent, such share shall rank for dividend accordingly.",
"## Deduction from Dividend",
"- The Directors may deduct from any dividend or other monies payable to any Holder on or in ... | [
"# If any share is issued on terms providing that it shall rank for dividend as from or after a particular date or to a particular extent, such share shall rank for dividend accordingly.",
"## Deduction from Dividend",
"- The Directors may deduct from any dividend or other monies payable to any Holder on or in ... | # ab oder nach einem bestimmten Termin oder bis zu einem bestimmten Umfang besteht , besteht für die betreffenden Anteile die entsprechende Ausschüttungsberechtigung . ## Abzüge von Ausschüttungen - Der Verwaltungsrat kann von Dividenden oder anderen Geldern , die an einen Inhaber für oder in Bezug auf einen Anteil zah... |
CON | # The Verwaltungsrat veranlasst, dass über folgende Angelegenheiten Protokoll geführt wird, nämlich:
- über alle Ernennungen von leitenden Angestellten und Ausschüssen durch den Verwaltungsrat einschließlich der Gehälter bzw. Vergütungen;
- über die Namen der auf jeder Sitzung des Verwaltungsrats anwesenden Verwaltungs... | 2018-11-16 | ENDE | # The Directors shall cause minutes to be made of the following matters, namely:-
- of all appointments of officers and committees made by the Directors and of their salary or remuneration;
- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all other members t... | 108,649 | null | [
"# The Directors shall cause minutes to be made of the following matters, namely:-",
"- of all appointments of officers and committees made by the Directors and of their salary or remuneration;",
"- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all ... | [
"# The Directors shall cause minutes to be made of the following matters, namely:-",
"- of all appointments of officers and committees made by the Directors and of their salary or remuneration;",
"- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all ... | null |
CON | # Vorbehaltlich der Bestimmungen des Companies Act kann eine Abstimmung mit Stimmzetteln beantragt werden:
- vom Vorsitzenden der Versammlung;
- von mindestens einem (persönlich oder durch einen Stimmrechtsbevollmächtigten) anwesenden und auf der Versammlung stimmberechtigten Inhaber;
- von einem oder mehreren (persönl... | 2018-11-16 | ENDE | # Subject to the provisions of the Companies Act, a poll may be demanded:-
- by the chairman of the meeting;
- by at least one Holder present (in person or by proxy) having the right to vote at the meeting; or
- by any Holder or Holders present (in person or by proxy) representing not less than one-tenth of the total v... | 108,650 | null | [
"# Subject to the provisions of the Companies Act, a poll may be demanded:-",
"- by the chairman of the meeting;",
"- by at least one Holder present (in person or by proxy) having the right to vote at the meeting; or",
"- by any Holder or Holders present (in person or by proxy) representing not less than one-... | [
"# Subject to the provisions of the Companies Act, a poll may be demanded:-",
"- by the chairman of the meeting;",
"- by at least one Holder present (in person or by proxy) having the right to vote at the meeting; or",
"- by any Holder or Holders present (in person or by proxy) representing not less than one-... | # Vorbehaltlich der Bestimmungen des Companies Act kann eine Abstimmung mit Stimmzetteln beantragt werden : - von dem Vorsitzenden der Versammlung ; - von mindestens einem ( persönlich oder durch einen Stimmrechtsbevollmächtigten ) anwesenden und auf der Versammlung stimmberechtigten Inhaber ; - von einem oder mehreren... |
CON | # TEIL II - GRUNDKAPITAL, UMBRELLA-FONDS UND RECHTE
- Grundkapital
- Umbrella-Fonds
- Ausgabe von Anteilen
- Änderung von Rechten
- Nichtanerkennung von Treuhandverhältnissen
- Offenlegung von Beteiligungen
- Zahlung von Provisionen | 2018-11-16 | ENDE | # PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS
-
## Share Capital
The authorised share capital of the Company is 2 Subscriber Shares of 1 Euro each and 1,000,000,000,000 shares of no par value initially designated as unclassified participating shares. The minimum issued share capital of the Company is Euro 2 or ... | 108,651 | null | [
"# PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS",
"## Share Capital",
"The authorised share capital of the Company is 2 Subscriber Shares of 1 Euro each and 1,000,000,000,000 shares of no par value initially designated as unclassified participating shares.",
"The minimum issued share capital of the Compa... | [
"# PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS",
"## Share Capital",
"The authorised share capital of the Company is 2 Subscriber Shares of 1 Euro each and 1,000,000,000,000 shares of no par value initially designated as unclassified participating shares.",
"The minimum issued share capital of the Compa... | null |
CON | # Der Vormund eines minderjährigen Inhabers, ein Pfleger oder sonstiger rechtlicher Vertreter
eines geschäftsunfähigen Inhabers sowie Personen, die aufgrund des Todes oder der Insolvenz eines Inhabers Anspruch auf einen Anteil haben, können nach Vorlage eines Nachweises, den der Verwaltungsrat ordnungsgemäß verlangen k... | 2018-11-16 | ENDE | Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Directors may properly require, either to become the Holder of th... | 108,652 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Direc... | [
"Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Directors may properly require, either to become the Holder ... | null |
CON | Dividenden oder andere Gelder, die für oder in Bezug auf einen Anteil zahlbar sind, können per elektronisch oder telegrafisch angewiesener Überweisung an das vom Inhaber oder der dazu berechtigten Person angegebene Konto gezahlt werden. Im Fall von gemeinschaftlichen Inhabern erfolgt die Zahlung an den Inhaber, dessen ... | 2018-11-16 | ENDE | Any dividend or other monies payable on or in respect of a share may be paid by electronic or telegraphic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if required ... | 108,653 | null | [
"Any dividend or other monies payable on or in respect of a share may be paid by electronic or telegraphic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if requ... | [
"Any dividend or other monies payable on or in respect of a share may be paid by electronic or telegraphic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if requ... | null |
CON | # ANHANG II AUSGABE VON ANTEILEN
- Bedingungen der Ausgabe von Anteilen
- Zeichnungspreis von Anteilen
- Zuteilung von Anteilen nicht gegen Barzahlung
- Ausgabeaufschlag / Zeichnungsgebühr
- Keine Zuteilung von Anteilen bei einer Aussetzung der Berechnung des Nettoinventarwerts
- Ausgabe von Bruchteilsanteilen
- Mindes... | 2018-11-16 | ENDE | # APPENDIX II ISSUE OF SHARES
- Terms and conditions of issue of shares
- Subscription price of shares
- Allotment of shares for non cash consideration
- Preliminary/subscription charge
- No shares allotted when calculation of Net Asset Value suspended
- Issue of fractions of shares
- Minimum Initial Investment Amount | 108,654 | null | [
"# APPENDIX II ISSUE OF SHARES",
"- Terms and conditions of issue of shares",
"- Subscription price of shares",
"- Allotment of shares for non cash consideration",
"- Preliminary/subscription charge",
"- No shares allotted when calculation of Net Asset Value suspended",
"<XML tool=\"custom\" phenom=\"re... | [
"# APPENDIX II ISSUE OF SHARES",
"- Terms and conditions of issue of shares",
"- Subscription price of shares",
"- Allotment of shares for non cash consideration",
"- Preliminary/subscription charge",
"- No shares allotted when calculation of Net Asset Value suspended",
"- Issue of fractions of shares",... | null |
CON | # Bezugnahmen in dieser Satzung auf einen „zulässigen Anleger“ bezeichnen jede Person mit Ausnahme der vorstehend beschriebenen Personen.
- Der Verwaltungsrat ist berechtigt, sofern kein Verwaltungsratsmitglied Grund zu einer anderweitigen Annahme hat, ohne Nachforschungen davon auszugehen, dass keiner der Anteile in e... | 2018-11-16 | ENDE | # References in these Articles to “Permitted Investor” means any person other than any of the persons specified above.
- The Directors shall, unless any Director has reason to believe otherwise, be entitled to assume without enquiry that none of the shares are held in such a way as to entitle the Directors to give a no... | 108,655 | null | [
"# References in these Articles to “Permitted Investor” means any person other than any of the persons specified above.",
"- The Directors shall, unless any Director has reason to believe otherwise, be entitled to assume without enquiry that none of the shares are held in such a way as to entitle the Directors to... | [
"# References in these Articles to “Permitted Investor” means any person other than any of the persons specified above.",
"- The Directors shall, unless any Director has reason to believe otherwise, be entitled to assume without enquiry that none of the shares are held in such a way as to entitle the Directors to... | # Bezugnahmen in dieser Satzung auf einen „ zulässigen Anleger “ bezeichnen jede Person mit Ausnahme der vorstehend beschriebenen Personen . - Der Verwaltungsrat ist berechtigt , sofern kein Verwaltungsratsmitglied Grund zu einer anderweitigen Annahme hat , ohne Nachforschungen davon auszugehen , dass keiner der Anteil... |
CON | # Als Gegenleistung für ihre Dienste als Verwahrstelle hat die Verwahrstelle Anspruch darauf, dass ihr von oder im Namen der Gesellschaft aus dem Vermögen der Gesellschaft Folgendes gezahlt wird:
- eine Gebühr in der im Verwahrstellenvertrag beschriebenen Höhe; und
- die angemessenen Kosten und Auslagen, die der Verwah... | 2018-11-16 | ENDE | # In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-
- a fee of such amount specified in the Depositary Agreement; and
- reasonable expenses and disbursements incurred by the Depositary in the performance of its... | 108,656 | null | [
"# In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-",
"- a fee of such amount specified in the Depositary Agreement; and",
"- reasonable expenses and disbursements incurred by the Depositary in the per... | [
"# In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-",
"- a fee of such amount specified in the Depositary Agreement; and",
"- reasonable expenses and disbursements incurred by the Depositary in the per... | # Als Gegenleistung für ihre Dienste als Verwahrstelle hat die Verwahrstelle Anspruch darauf , dass ihr von oder in dem Namen der Gesellschaft aus dem Vermögen der Gesellschaft Folgendes gezahlt wird : - eine Gebühr in der in dem Verwahrstellenvertrag beschriebenen Höhe ; und - die angemessenen Kosten und Auslagen , di... |
CON | - sie kann alle Rechte und Befugnisse ausüben und durchsetzen, die ihr durch Anteile, Aktien, Obligationen oder sonstige Wertpapiere übertragen wurden oder mit dem Ei- gentum daran verbunden sind,
- sie kann die Geschäfte der Gesellschaft ganz oder teilweise gegen eine Vergütung verkaufen oder veräußern, die die Gesell... | 2018-11-16 | ENDE | - To exercise and enforce all rights and powers conferred by or incidental to the ownership of any such shares, stock obligations or other securities;
- To sell or dispose of the undertaking of the Company or any part thereof for such consideration as the Company may think fit and, in particular, for shares, debentures... | 108,657 | null | [
"- To exercise and enforce all rights and powers conferred by or incidental to the ownership of any such shares, stock obligations or other securities;",
"- To sell or dispose of the undertaking of the Company or any part thereof for such consideration as the Company may think fit and, in particular, for shares, ... | [
"- To exercise and enforce all rights and powers conferred by or incidental to the ownership of any such shares, stock obligations or other securities;",
"- To sell or dispose of the undertaking of the Company or any part thereof for such consideration as the Company may think fit and, in particular, for shares, ... | - sie kann alle Rechte und Befugnisse ausüben und durchsetzen , die ihr durch Anteile , Aktien , Obligationen oder sonstige Wertpapiere übertragen wurden oder mit dem Ei- gentum daran verbunden sind , - <annotation tool="muda" phenomenon="formality">sie</annotation> kann die Geschäfte der Gesellschaft ganz oder teilwei... |
CON | Ein unzurechnungsfähiger Gesellschafter oder ein Gesellschafter, über den eine Anordnung eines Gerichts mit Zuständigkeit (gleich ob innerhalb des Staates oder anderswo) über Angelegenheiten im Zusammenhang mit Geistesstörungen ergangen ist, kann, ob per Handzeichen oder bei Abstimmung mit Stimmzetteln, über seinen von... | 2018-11-16 | ENDE | A member of unsound mind, or in respect of whom an order has been made by any court having jurisdiction (whether in the State or elsewhere) in matters concerning mental disorder, may vote, whether on a show of hands or on a poll, by his committee, receiver, guardian or other person appointed by that court and any such ... | 108,658 | null | [
"A member of unsound mind, or in respect of whom an order has been made by any court having jurisdiction (whether in the State or elsewhere) in matters concerning mental disorder, may vote, whether on a show of hands or on a poll, by his committee, receiver, guardian or other person appointed by that court and any ... | [
"A member of unsound mind, or in respect of whom an order has been made by any court having jurisdiction (whether in the State or elsewhere) in matters concerning mental disorder, may vote, whether on a show of hands or on a poll, by his committee, receiver, guardian or other person appointed by that court and any ... | null |
CON | Der Vorsitzende des Verwaltungsrats oder in dessen Abwesenheit der stellvertretende Vorsitzende (sofern vorhanden) oder in dessen Abwesenheit ein anderes vom Verwaltungsrat benanntes Verwaltungsratsmitglied führt als Vorsitzender den Vorsitz über jede Hauptversammlung der Gesellschaft. Ist auf einer Hauptversammlung ni... | 2018-11-16 | ENDE | The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company. If at any general meeting none of such persons shall be present within fifteen minutes after the t... | 108,659 | null | [
"The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company.",
"If at any general meeting none of such persons shall be present within fifteen minutes a... | [
"The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company.",
"If at any general meeting none of such persons shall be present within fifteen minutes a... | Der Vorsitzende des Verwaltungsrats oder in dessen Abwesenheit der stellvertretende Vorsitzende ( sofern vorhanden ) oder in dessen Abwesenheit ein anderes von dem Verwaltungsrat benanntes Verwaltungsratsmitglied führt als Vorsitzender den Vorsitz über jede Hauptversammlung der Gesellschaft . Ist auf einer Hauptversamm... |
CON | # Ein schriftlicher Beschluss kann wie folgt gefasst werden:
- Ein schriftlicher Beschluss, der von oder im Namen eines Inhabers ausgefertigt wird, der berechtigt gewesen wäre, über ihn abzustimmen, falls dieser auf einer Versammlung vorgeschlagen worden wäre, auf der er anwesend war, ist wirksam, wenn er von einer ord... | 2018-11-16 | ENDE | # A resolution in writing may be passed in the following manner:
- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held and may c... | 108,660 | null | [
"# A resolution in writing may be passed in the following manner:",
"- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held... | [
"# A resolution in writing may be passed in the following manner:",
"- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held... | # Ein schriftlicher Beschluss kann wie folgt gefasst werden : - Ein schriftlicher Beschluss , der von oder in dem Namen eines Inhabers ausgefertigt wird , der berechtigt gewesen wäre , über ihn abzustimmen , falls dieser auf einer Versammlung vorgeschlagen worden wäre , auf der er anwesend war , ist wirksam , wenn er v... |
CON | # ANTEILSHANDEL
-
## Anteilshandel
- Ohne die Allgemeingültigkeit dieser Satzung zu berühren, kann die Verwaltungsgesellschaft an einem Handelstag Anteile einer Klasse nicht unter dem Zeichnungs- (in Bezug auf einen Erwerb von der Gesellschaft) oder Rücknahmepreis (in Bezug auf einen Erwerb von einem Anteilsinhaber) f... | 2018-11-16 | ENDE | # DEALINGS IN SHARES
-
## Dealings in shares
- Without prejudice as to the generality of these Articles, the manager may purchase on any Dealing Day shares of any class at not less than the Subscription Price (in respect of a purchase from the Company) or the Repurchase Price (in respect of a purchase from aHolder) fo... | 108,661 | null | [
"# DEALINGS IN SHARES",
"## Dealings in shares",
"- Without prejudice as to the generality of these Articles, the manager may purchase on any Dealing Day shares of any class at not less than the Subscription Price (in respect of a purchase from the Company) or the Repurchase Price (in respect of a purchase from... | [
"# DEALINGS IN SHARES",
"## Dealings in shares",
"- Without prejudice as to the generality of these Articles, the manager may purchase on any Dealing Day shares of any class at not less than the Subscription Price (in respect of a purchase from the Company) or the Repurchase Price (in respect of a purchase from... | null |
CON | # ANHANG III
-
## Ermittlung des Nettoinventarwerts
- Der Nettoinventarwert (d. h. der Wert des Vermögens eines Fonds nach Abzug der Verbindlichkeiten dieses Fonds davon) eines Fonds oder eines Anteils ist in der Währung auszudrücken, auf die der Fonds bzw. der Anteil lautet, oder in einer solchen anderen Währung, de... | 2018-11-16 | ENDE | # APPENDIX III
-
## Determination of Net Asset Value
- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as the Directo... | 108,662 | null | [
"# APPENDIX III",
"## Determination of Net Asset Value",
"- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as ... | [
"# APPENDIX III",
"## Determination of Net Asset Value",
"- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as ... | null |
CON | # Teil II. Anteile am Gesellschaftskapital - Nettoinventarwert
## Art. 5. Gesellschaftskapital, Anteilklassen.
Das Kapital der Gesellschaft wird durch nennwertlose Anteile verbrieft und entspricht jederzeit dem Nettogesamtvermögen der Gesellschaft gemäß Artikel 11 dieser Satzung. Das Mindestkapital entspricht dem Gegen... | 2016-09-30 | ENDE | # Title II. Share capital shares - Net asset value
## Art. 5. Share Capital, Classes of Shares.
The capital of the Company shall be represented by shares of no par value and shall at any time be equal to the total net assets of the Company pursuant to Article 11 hereof. The minimum capital shall be the equivalent in Un... | 108,663 | null | [
"# Title II.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Share capital shares - Net asset value</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## Art. 5. Share Capital, Classes of Shares.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The capital of the Company ... | [
"# Title II.",
"Share capital shares - Net asset value",
"## Art. 5. Share Capital, Classes of Shares.",
"The capital of the Company shall be represented by shares of no par value and shall at any time be equal to the total net assets of the Company pursuant to Article 11 hereof.",
"The minimum capital shal... | null |
CON | # Teil V. Schlussbestimmungen
## Art. 27. Auflösung der Gesellschaft.
## Die Gesellschaft kann unter Einhaltung der in Artikel 29 enthaltenen Vorschriften zu Beschlussfähigkeit und Mehrheiten jederzeit auf Beschluss der Hauptversammlung der Anteilinhaber aufgelöst werden.
Fällt das Anteilskapital unter zwei Drittel de... | 2016-09-30 | ENDE | # Title V. Final provisions
## Art. 27. Dissolution of the Company.
## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.
Whenever the share capital falls below two-thirds of the minimum capit... | 108,664 | null | [
"# Title V. Final provisions",
"## Art. 27. Dissolution of the Company.",
"## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.",
"Whenever the share capital falls below two-thirds o... | [
"# Title V. Final provisions",
"## Art. 27. Dissolution of the Company.",
"## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.",
"Whenever the share capital falls below two-thirds o... | null |
CON | ## Zu diesem Zweck kann die Gesellschaft:
- die Ausgabe von Anteilen und die Eintragung einer Anteilsübertragung ablehnen, wenn nach Einschätzung der Gesellschaft eine unzulässige Person aufgrund einer solchen Eintragung oder Übertragung rechtlicher oder wirtschaftlicher Eigentümer dieser Anteile werden würde oder werd... | 2016-09-30 | ENDE | ## For such purposes the Company may:
- decline to issue any shares and decline to register any transfer of a share, where it appears to it that such registry or transfer would or might result in legal or beneficial ownership of such shares by a Prohibited Person; and
- at any time require any person whose name is ente... | 108,665 | null | [
"## For such purposes the Company may:",
"- decline to issue any shares and decline to register any transfer of a share, where it appears to it that such registry or transfer would or might result in legal or beneficial ownership of such shares by a Prohibited Person; and",
"- at any time require any person who... | [
"## For such purposes the Company may:",
"- decline to issue any shares and decline to register any transfer of a share, where it appears to it that such registry or transfer would or might result in legal or beneficial ownership of such shares by a Prohibited Person; and",
"- at any time require any person who... | ## Zu diesem Zweck kann die Gesellschaft : - die Ausgabe von Anteilen und die Eintragung einer Anteilsübertragung ablehnen , wenn nach Einschätzung der Gesellschaft eine unzulässige Person aufgrund einer solchen Eintragung oder Übertragung rechtlicher oder wirtschaftlicher Eigentümer dieser Anteile werden würde oder we... |
CON | Solche Mitteilungen können dem Anteilinhaber per Einschreiben an seine letzte bekannte oder in den Büchern der Gesellschaft registrierte Anschrift zugestellt werden. Der besagte Anteilinhaber ist daraufhin unverzüglich verpflichtet, der Gesellschaft das/die die Anteile verbriefende(n) Anteilzertifikat(e) gemäß Rückkauf... | 2016-09-30 | ENDE | Any such notice may be served upon such shareholder by posting the same in a prepaid registered envelope addressed to such shareholder at his last address known to or appearing in the books of the Company. The said shareholder shall thereupon forthwith be obliged to deliver to the Company the share certificate or certi... | 108,666 | null | [
"Any such notice may be served upon such shareholder by posting the same in a prepaid registered envelope addressed to such shareholder at his last address known to or appearing in the books of the Company.",
"The said shareholder shall thereupon forthwith be obliged to deliver to the Company the share certificat... | [
"Any such notice may be served upon such shareholder by posting the same in a prepaid registered envelope addressed to such shareholder at his last address known to or appearing in the books of the Company.",
"The said shareholder shall thereupon forthwith be obliged to deliver to the Company the share certificat... | Solche Mitteilungen können dem Anteilinhaber per Einschreiben an seine letzte bekannte oder in den Büchern der Gesellschaft registrierte Anschrift zugestellt werden . Der besagte Anteilinhaber ist daraufhin unverzüglich verpflichtet , der Gesellschaft das /die die Anteile verbriefende( n ) Anteilzertifikat( e ) gemäß R... |
CON | ## Prinzipiell belässt der betreffende Teilfonds die anhand der Restbuchwert-Methode verbuchten Anlagen bis zu ihrem jeweiligen Fälligkeitsdatum in seinem Portfolio.
Wenn die oben erwähnte Bewertungsmethode aufgrund eines außergewöhnlichen Marktereignisses oder aufgrund von sonstigen Umständen nicht angewendet werden k... | 2016-09-30 | ENDE | ## The relevant Sub-Fund shall, in principle, keep in its portfolio the investments determined by the amortisation cost method until their respective maturity date.
If the aforesaid methods of valuation cannot be applied due to an extraordinary market event or other circumstances, or would otherwise cause the value of ... | 108,667 | null | [
"## The relevant Sub-Fund shall, in principle, keep in its portfolio the investments determined by the amortisation cost method until their respective maturity date.",
"If the aforesaid methods of valuation cannot be applied due to an extraordinary market event or other circumstances, or would otherwise cause the... | [
"## The relevant Sub-Fund shall, in principle, keep in its portfolio the investments determined by the amortisation cost method until their respective maturity date.",
"If the aforesaid methods of valuation cannot be applied due to an extraordinary market event or other circumstances, or would otherwise cause the... | ## Prinzipiell belässt der betreffende Teilfonds die anhand der Restbuchwert - Methode verbuchten Anlagen bis zu ihrem jeweiligen Fälligkeitsdatum in seinem Portfolio . Wenn die oben erwähnte Bewertungsmethode aufgrund eines außergewöhnlichen Marktereignisses oder aufgrund von sonstigen Umständen nicht angewendet werde... |
CON | Jeder Teilfonds darf im vollen gemäß geltenden Luxemburger Gesetzen und Vorschriften zulässigen Maße und unter Berücksichtigung der dort vorgegebenen Bedingungen, jedoch unter Beachtung der Bestimmungen der Verkaufsunterlagen der Gesellschaft, von einer oder mehreren Teilfonds der Gesellschaft auszugebende oder ausgege... | 2016-09-30 | ENDE | Any Sub-Fund may, to the widest extent permitted by and under the conditions set forth in applicable Luxembourg laws and regulations, but in accordance with the provisions set forth in the sales documents of the Company, subscribe, acquire and/or hold shares to be issued or issued by one or more Sub-Funds of the Compan... | 108,668 | null | [
"Any Sub-Fund may, to the widest extent permitted by and under the conditions set forth in applicable Luxembourg laws and regulations, but in accordance with the provisions set forth in the sales documents of the Company, subscribe, acquire and/or hold shares to be issued or issued by one or more Sub-Funds of the C... | [
"Any Sub-Fund may, to the widest extent permitted by and under the conditions set forth in applicable Luxembourg laws and regulations, but in accordance with the provisions set forth in the sales documents of the Company, subscribe, acquire and/or hold shares to be issued or issued by one or more Sub-Funds of the C... | null |
CON | ## Die Gesellschaft kann unter Einhaltung der in Artikel 29 enthaltenen Vorschriften zu Beschlussfähigkeit und Mehrheiten jederzeit auf Beschluss der Hauptversammlung der Anteilinhaber aufgelöst werden.
Fällt das Anteilskapital unter zwei Drittel des in Artikel 5 dieser Satzung festgelegten Mindestkapitals, stellt der ... | 2016-09-30 | ENDE | ## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.
Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question of the dissolution of ... | 108,669 | null | [
"## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.",
"Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question of the disso... | [
"## The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 29 hereof.",
"Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question of the disso... | null |
CON | # Teil I. Name - Sitz - Dauer - Zweck der Gesellschaft
## Art. 1. Rechtsform, Name.
Zwischen den Anteilinhabern sowie den künftigen Inhabern von Anteilen besteht eine Gesellschaft in Form einer Aktiengesellschaft („société anonyme“) als Investmentgesellschaft mit variablem Kapital („société d’investissement à capital v... | 2016-09-30 | ENDE | # Title I. Name - Registered office - Duration - Purpose
## Art. 1. Form, Name.
There exists among the shareholders and those who may become holders of shares, a public limited company ("société anonyme") qualifying as an investment company with variable share capital ("société d'investissement à capital variable") und... | 108,670 | # Title I. Name - Registered office - Duration - Purpose
## Art. 1. Form, Name.
There exists among the shareholders and those who may become holders of shares, a public limited company ("société anonyme") qualifying as an investment company with variable share capital ("société d'investissement à capital variable") und... | [
"# Title I. Name - Registered office - Duration - Purpose",
"## Art. 1. Form, Name.",
"There exists among the shareholders and those who may become holders of shares, a public limited company (\"société anonyme\") qualifying as an investment company with variable share capital (\"société d'investissement à capi... | [
"# Title I. Name - Registered office - Duration - Purpose",
"## Art. 1. Form, Name.",
"There exists among the shareholders and those who may become holders of shares, a public limited company (\"société anonyme\") qualifying as an investment company with variable share capital (\"société d'investissement à capi... | # Teil I. Name - Sitz - Dauer - Zweck der Gesellschaft ## Art . 1. Rechtsform , Name . Zwischen den Anteilinhabern sowie den künftigen Inhabern von Anteilen besteht eine Gesellschaft in Form einer Aktiengesellschaft ( „ société anonyme “ ) als Investmentgesellschaft mit variablem Kapital ( „ société d’ investissement à... |
CON | # TEIL IX – VERFAHREN AUF HAUPTVERSAMMLUNGEN
-
## Beschlussfähige Mehrheit bei Hauptversammlungen
- Außer der Ernennung eines Vorsitzenden darf bei einer Hauptversammlung kein Tagesordnungspunkt behandelt werden, wenn zu dem Zeitpunkt, zu dem zur Tagesordnung übergegangen wird, nicht eine beschlussfähige Mehrheit der... | 2018-11-16 | ENDE | # PART IX - PROCEEDINGS AT GENERAL MEETINGS
-
## Quorum for general meetings
- No business other than the appointment of a chairman shall be transacted at any general meeting unless a quorum of Holders or holders of Subscriber Shares is present at the time when the meeting proceeds to business. Except as provided in ... | 108,671 | null | [
"# PART IX - PROCEEDINGS AT GENERAL MEETINGS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=17>## Quorum for general meetings</XML>",
"- No business other than the appointment of a chairman shall be transacted at any general meeting unless a quorum of Holders or holders of Subscriber Shares is present ... | [
"# PART IX - PROCEEDINGS AT GENERAL MEETINGS",
"## Quorum for general meetings",
"- No business other than the appointment of a chairman shall be transacted at any general meeting unless a quorum of Holders or holders of Subscriber Shares is present at the time when the meeting proceeds to business.",
"Except... | # TEIL IX – VERFAHREN AUF HAUPTVERSAMMLUNGEN ## Beschlussfähige Mehrheit bei Hauptversammlungen - Außer der Ernennung eines Vorsitzenden darf bei einer Hauptversammlung kein Tagesordnungspunkt behandelt werden , wenn zu dem Zeitpunkt , zu dem zu der Tagesordnung übergegangen wird , nicht eine beschlussfähige Mehrheit d... |
CON | # Ein schriftlicher Beschluss kann wie folgt gefasst werden:
- Ein schriftlicher Beschluss, der von oder im Namen eines Inhabers ausgefertigt wird, der berechtigt gewesen wäre, über ihn abzustimmen, falls dieser auf einer Versammlung vorgeschlagen worden wäre, auf der er anwesend war, ist wirksam, wenn er von einer ord... | 2018-11-16 | ENDE | # A resolution in writing may be passed in the following manner:
- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held and may c... | 108,672 | null | [
"# A resolution in writing may be passed in the following manner:",
"- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held... | [
"# A resolution in writing may be passed in the following manner:",
"- if executed by or on behalf of each Holder who would have been entitled to vote upon it if it had been proposed at a meeting at which he was present and shall be as effectual as if it had been passed at a general meeting duly convened and held... | # Ein schriftlicher Beschluss kann wie folgt gefasst werden : - Ein schriftlicher Beschluss , der von oder in dem Namen eines Inhabers ausgefertigt wird , der berechtigt gewesen wäre , über ihn abzustimmen , falls dieser auf einer Versammlung vorgeschlagen worden wäre , auf der er anwesend war , ist wirksam , wenn er v... |
CON | - Eine Zahlung für Anteile hat bis zum Abwicklungstag in der Währung und zu dem Zeitpunkt, an dem Ort und auf die Weise sowie an die Person im Namen der Gesellschaft zu erfolgen, wie dies der Verwaltungsrat von Zeit zu Zeit festlegt.
- Die Gesellschaft kann (nach Wahl des Verwaltungsrats) einem Antrag auf die Zuteilung... | 2018-11-16 | ENDE | - Payment for shares shall be made by the Settlement Date in such currency and at such time, place and manner and to such person, on behalf of the Company, as the Directors may from time to time determine.
- The Company may (at the option of the Directors) satisfy any application for the allotment of shares by procurin... | 108,673 | null | [
"- Payment for shares shall be made by the Settlement Date in such currency and at such time, place and manner and to such person, on behalf of the Company, as the Directors may from time to time determine.",
"- The Company may (at the option of the Directors) satisfy any application for the allotment of shares b... | [
"- Payment for shares shall be made by the Settlement Date in such currency and at such time, place and manner and to such person, on behalf of the Company, as the Directors may from time to time determine.",
"- The Company may (at the option of the Directors) satisfy any application for the allotment of shares b... | - Eine Zahlung für Anteile hat bis zu dem Abwicklungstag in der Währung und zu dem Zeitpunkt , an dem Ort und auf die Weise sowie an die Person in dem Namen der Gesellschaft zu erfolgen , wie dies der Verwaltungsrat von Zeit zu Zeit festlegt . - Die Gesellschaft kann ( nach Wahl des Verwaltungsrats ) einem Antrag auf d... |
CON | # ANLAGE DER VERMÖGENSWERTE
-
## Anlage der Vermögenswerte der Gesellschaft
- Der Verwaltungsrat legt vorbehaltlich der nach der Satzung und den Vorschriften auferlegten Beschränkungen und Grenzen die Anlageziele und Anlagestrategien (einschließlich der zulässigen Arten von Anlagen) sowie die Beschränkungen fest, die ... | 2018-11-16 | ENDE | # INVESTMENT OF ASSETS
-
## Investment of Assets of the Company
- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Company and any ... | 108,674 | null | [
"# INVESTMENT OF ASSETS",
"## Investment of Assets of the Company",
"- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Comp... | [
"# INVESTMENT OF ASSETS",
"## Investment of Assets of the Company",
"- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Comp... | null |
CON | # ANHANG III
-
## Ermittlung des Nettoinventarwerts
- Der Nettoinventarwert (d. h. der Wert des Vermögens eines Fonds nach Abzug der Verbindlichkeiten dieses Fonds davon) eines Fonds oder eines Anteils ist in der Währung auszudrücken, auf die der Fonds bzw. der Anteil lautet, oder in einer solchen anderen Währung, de... | 2018-11-16 | ENDE | # APPENDIX III
-
## Determination of Net Asset Value
- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as the Directo... | 108,675 | null | [
"# APPENDIX III",
"## Determination of Net Asset Value",
"- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as ... | [
"# APPENDIX III",
"## Determination of Net Asset Value",
"- The Net Asset Value (i.e. the value of the assets of a Fund having deducted the liabilities of that Fund therefrom) of any Fund or any share shall be expressed in the currency in which the Fund or the shares are designated or in such other currency as ... | null |
CON | # Alle Hauptversammlungen außer Jahreshauptversammlungen werden als außerordentliche Hauptversammlungen bezeichnet.
-
## Einberufung der Hauptversammlungen
Der Verwaltungsrat kann Hauptversammlungen einberufen. Außerordentliche Hauptversammlungen können ebenfalls auf Verlangen des Verwaltungsrats einberufen werden od... | 2018-11-16 | ENDE | # All general meetings other than annual general meetings shall be called extraordinary general meetings.
-
## Convening general meetings
The Directors may convene general meetings. Extraordinary general meetings may also be convened on such requisition, or in default may be convened by such requisitionists, and in s... | 108,676 | null | [
"# All general meetings other than annual general meetings shall be called extraordinary general meetings.",
"## Convening general meetings",
"The Directors may convene general meetings.",
"Extraordinary general meetings may also be convened on such requisition, or in default may be convened by such requisiti... | [
"# All general meetings other than annual general meetings shall be called extraordinary general meetings.",
"## Convening general meetings",
"The Directors may convene general meetings.",
"Extraordinary general meetings may also be convened on such requisition, or in default may be convened by such requisiti... | # Alle Hauptversammlungen außer Jahreshauptversammlungen werden als außerordentliche Hauptversammlungen bezeichnet . ## Einberufung der Hauptversammlungen Der Verwaltungsrat kann Hauptversammlungen einberufen . Außerordentliche Hauptversammlungen können ebenfalls auf Verlangen des Verwaltungsrats einberufen werden oder... |
CON | # TEIL XXII - SONSTIGES
- Sitzungsprotokolle
- Einsichtnahme und Vertraulichkeit
- Vernichtung von Aufzeichnungen
- Unauffindbare Anteilsinhaber
- Haftungsfreistellung
- Vorrangige Bestimmungen
- Haftungstrennung
- Beschränkungen in Bezug auf Änderungen an der Verfassung | 2018-11-16 | ENDE | # PART XXII - MISCELLANEOUS
- Minutes of meetings
- Inspection and secrecy
- Destruction of records
- Untraced Holders
- Indemnity
- Overriding provisions
- Segregation of Liability
- Restriction on modification to Constitution | 108,677 | null | [
"# PART XXII - MISCELLANEOUS",
"- Minutes of meetings",
"- Inspection and secrecy",
"- Destruction of records",
"- Untraced Holders",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>- Indemnity</XML>",
"- Overriding provisions",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>- Segrega... | [
"# PART XXII - MISCELLANEOUS",
"- Minutes of meetings",
"- Inspection and secrecy",
"- Destruction of records",
"- Untraced Holders",
"- Indemnity",
"- Overriding provisions",
"- Segregation of Liability",
"- Restriction on modification to Constitution"
] | null |
CON | # 1.1.
- Der Verwaltungsrat legt vor der Ausgabe einer Anteilsklasse die damit verbundenen Rechte und Beschränkungen fest, einschließlich des Fonds, auf den sie sich beziehen, die Währung, auf die die Anteile lauten sowie die von der Anteilsklasse zu tragenden Gebühren und Kosten (die im Prospekt angegeben sind). Der V... | 2018-11-16 | ENDE | # 1.1.
- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus) to be bo... | 108,678 | null | [
"# 1.1.",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | [
"# 1.1.",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the class of shares (which shall be disclosed in the Prospectus... | null |
CON | # Nicht abgesicherte Währungsanteilsklasse eine Währungsanteilsklasse, bei der, auf
Basis einer Währungsumrechnung der jeweiligen Basiswährung zum geltenden Kassawechselkurs in die Währung der jeweiligen Anteilsklasse, die Zeichnung von Anteilen und die Berechnung und Zahlung von Ausschüttungen sowie die Zahlung von R... | 2018-11-16 | ENDE | # Unhedged Currency Share Class a class of shares where typically shares may
be subscribed for and dividends calculated and paid and repurchase proceeds paid in a currency other than the base currency of the relevant Fund on the basis of a currency conversion at the prevailing spot currency exchange rate of the relev... | 108,679 | null | [
"# Unhedged Currency Share Class a class of shares where typically shares may",
"be subscribed for and dividends calculated and paid and repurchase proceeds paid in a currency other than the base currency of the relevant Fund on the basis of a currency conversion at the prevailing spot currency exchange rate of... | [
"# Unhedged Currency Share Class a class of shares where typically shares may",
"be subscribed for and dividends calculated and paid and repurchase proceeds paid in a currency other than the base currency of the relevant Fund on the basis of a currency conversion at the prevailing spot currency exchange rate of... | null |
CON | # INVESCO MARKETS PUBLIC LIMITED COMPANY
- Der Name der Gesellschaft lautet „Invesco Markets Public Limited Company”.
- Die Gesellschaft ist eine als Public Limited Company gegründete Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen den Teilfonds, deren einziger Unternehmenszweck die gemeins... | 2018-11-16 | ENDE | # INVESCO MARKETS PUBLIC LIMITED COMPANY
- The name of the Company is “Invesco Markets Public Limited Company.”
- The Company is a public limited company being an investment company with variable capital and segregated liability between sub-funds having as its sole object the collective investment in transferable secur... | 108,680 | null | [
"# INVESCO MARKETS PUBLIC LIMITED COMPANY",
"- The name of the Company is “Invesco Markets Public Limited Company.”",
"- The Company is a public limited company being an investment company with variable capital and segregated liability between sub-funds having as its sole object the collective investment in tra... | [
"# INVESCO MARKETS PUBLIC LIMITED COMPANY",
"- The name of the Company is “Invesco Markets Public Limited Company.”",
"- The Company is a public limited company being an investment company with variable capital and segregated liability between sub-funds having as its sole object the collective investment in tra... | null |
CON | # TEIL II - GRUNDKAPITAL, UMBRELLA-FONDS UND RECHTE
- Grundkapital
- Umbrella-Fonds
- Ausgabe von Anteilen
- Änderung von Rechten
- Nichtanerkennung von Treuhandverhältnissen
- Offenlegung von Beteiligungen
- Zahlung von Provisionen | 2018-11-16 | ENDE | # PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS
- Share Capital
- Umbrella Fund
- Issue of shares
- Variation of rights
- Trusts not recognised
- Disclosure of interests
- Payment of commission | 108,681 | null | [
"# PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS",
"- Share Capital",
"- Umbrella Fund",
"- Issue of shares",
"- Variation of rights",
"- Trusts not recognised",
"- Disclosure of interests",
"- Payment of commission"
] | [
"# PART II - SHARE CAPITAL, UMBRELLA FUND AND RIGHTS",
"- Share Capital",
"- Umbrella Fund",
"- Issue of shares",
"- Variation of rights",
"- Trusts not recognised",
"- Disclosure of interests",
"- Payment of commission"
] | null |
CON | # FONDS
-
## Fonds
- Mit Ausnahme des etwaigen Ausgabeaufschlags / der etwaigen Zeichnungsgebühr, der bzw. die an die Gesellschaft oder an ihre Beauftragten oder auf andere Weise, wie einer von ihnen gemäß Artikel 4 dieses Anhangs festlegen kann, zu zahlen ist, wird jegliche Gegenleistung, die von oder im Namen der Ge... | 2018-11-16 | ENDE | # FUNDS
-
## Funds
- All consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or as any of them may determine pursuant to Clause 4 of this Appendix, received by or on behalf of the Company for the allotment or issue of shares of a Fund, or if there is more tha... | 108,682 | null | [
"# FUNDS",
"## Funds",
"- All consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or as any of them may determine pursuant to Clause 4 of this Appendix, received by or on behalf of the Company for the allotment or issue of shares of a Fund, or if there... | [
"# FUNDS",
"## Funds",
"- All consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or as any of them may determine pursuant to Clause 4 of this Appendix, received by or on behalf of the Company for the allotment or issue of shares of a Fund, or if there... | null |
CON | UND die Anzahl der gemäß dieses Artikels 9 aufzulegenden oder auszugebenden Anteile der neuen Klasse ist in Bezug auf alle umzutauschenden Anteile der ersten Klasse im Verhältnis (oder soweit wie möglich im Verhältnis) S zu R aufzulegen oder auszugeben, wobei S und R die vorstehend zugeschriebenen Bedeutungen haben.
- ... | 2018-11-16 | ENDE | AND the number of shares of the new class to be created or issued pursuant to this Clause 9 shall be so created or issued in respect of each of the shares of the first class being exchanged in the proportion (or as nearly as may be in the proportion) S to R where S and R have the meanings ascribed to them above.
- On a... | 108,683 | null | [
"AND the number of shares of the new class to be created or issued pursuant to this Clause 9 shall be so created or issued in respect of each of the shares of the first class being exchanged in the proportion (or as nearly as may be in the proportion) S to R where S and R have the meanings ascribed to them above.",... | [
"AND the number of shares of the new class to be created or issued pursuant to this Clause 9 shall be so created or issued in respect of each of the shares of the first class being exchanged in the proportion (or as nearly as may be in the proportion) S to R where S and R have the meanings ascribed to them above.",... | UND die Anzahl der gemäß dieses Artikels 9 aufzulegenden oder auszugebenden Anteile der neuen Klasse ist in Bezug auf alle umzutauschenden Anteile der ersten Klasse in dem Verhältnis ( oder soweit wie möglich in dem Verhältnis ) S zu R aufzulegen oder auszugeben , wobei S und R die vorstehend zugeschriebenen Bedeutunge... |
CON | # ERMITTLUNG DES NETTOINVENTARWERTS
- Ermittlung des Nettoinventarwerts
- Aussetzung der Berechnung des Nettoinventarwerts/Verschiebung eines Handelstages
- Mitteilung der Aussetzung an die zuständige Behörde, Börsen und InhaberZWANGSWEISE RÜCKNAHME ODER ÜBERTRAGUNG VON ANTEILEN
- Zwangsweise Rücknahme oder Übertragung... | 2018-11-16 | ENDE | # DETERMINATION OF NET ASSET VALUE
- Determination of Net Asset Value
- Suspension of determination of Net Asset Value/postponement of a Dealing Day
- Notification of suspension to Competent Authority, Stock Exchanges and Holders. | 108,684 | null | [
"# DETERMINATION OF NET ASSET VALUE",
"- Determination of Net Asset Value",
"- Suspension of determination of Net Asset Value/postponement of a Dealing Day",
"- Notification of suspension to Competent Authority, Stock Exchanges and Holders."
] | [
"# DETERMINATION OF NET ASSET VALUE",
"- Determination of Net Asset Value",
"- Suspension of determination of Net Asset Value/postponement of a Dealing Day",
"- Notification of suspension to Competent Authority, Stock Exchanges and Holders."
] | null |
CON | # TEIL I - PRÄLIMINARIEN
-
## Auslegung
- Die Sections 65, 69(4), 77 bis 81, 88(10), 95(1), 96(2) bis (11), 124, 125(3), 144(3), 144(4),148(2), 155, 159 bis 165, 178(2), 180(5), 182(2), 182(5), 183(3), 186(c), 188, 218(3), 218(4),218(5), 229, 338(5), 338(6), 618(1)(b), 620(8), 1090, 1092 und 1113 des Companies Act ge... | 2018-11-16 | ENDE | # PART I - PRELIMINARY
-
## Interpretation
- Sections 65, 69(4), 77 to 81, 88(10), 95(1), 96(2) to (11), 124, 125(3), 144(3), 144(4), 148(2),155, 159 to 165, 178(2), 180(5), 182(2), 182(5), 183(3), 186(c), 187, 188, 218(3), 218(4),218(5), 229, 338(5), 338(6), 618(1)(b), 620(8), 1090, 1092 and 1113 of the Act shall no... | 108,685 | null | [
"# PART I - PRELIMINARY",
"## Interpretation",
"- Sections 65, 69(4), 77 to 81, 88(10), 95(1), 96(2) to (11), 124, 125(3), 144(3), 144(4), 148(2),155, 159 to 165, 178(2), 180(5), 182(2), 182(5), 183(3), 186",
"(c), 187, 188, 218(3), 218(4),218(5), 229, 338(5), 338(6), 618(1)",
"(b), 620(8), 1090, 1092 and 1... | [
"# PART I - PRELIMINARY",
"## Interpretation",
"- Sections 65, 69(4), 77 to 81, 88(10), 95(1), 96(2) to (11), 124, 125(3), 144(3), 144(4), 148(2),155, 159 to 165, 178(2), 180(5), 182(2), 182(5), 183(3), 186",
"(c), 187, 188, 218(3), 218(4),218(5), 229, 338(5), 338(6), 618(1)",
"(b), 620(8), 1090, 1092 and 1... | null |
CON | Hiermit wird zudem festgelegt, dass bei der Auslegung dieses Satzes, das Wort „Unterneh- men“, sofern es nicht im Zusammenhang mit der Gesellschaft verwendet wird, alle Personen oder Partnerschaften oder sonstigen Organe umfasst, unabhängig davon, ob sie eine eigen- ständige Rechtspersönlichkeit besitzen, und ob sie in... | 2018-11-16 | ENDE | And it is hereby declared that in the construction of this Clause the word “company” except where used in reference to this Company, shall be deemed to include any person or partnership or other body of persons, whether incorporated or not incorporated, and whether domiciled in Ireland or elsewhere, and words denoting ... | 108,686 | null | [
"And it is hereby declared that in the construction of this Clause the word “company” except where used in reference to this Company, shall be deemed to include any person or partnership or other body of persons, whether incorporated or not incorporated, and whether domiciled in Ireland or elsewhere, and words deno... | [
"And it is hereby declared that in the construction of this Clause the word “company” except where used in reference to this Company, shall be deemed to include any person or partnership or other body of persons, whether incorporated or not incorporated, and whether domiciled in Ireland or elsewhere, and words deno... | null |
CON | - Alle gemäß Artikel 25 (l) dieser Satzung erstellten Protokolle, gelten - wenn sie von dem Vorsitzenden der Versammlung unterzeichnet sind, in der die darin niederge- schriebenen Verfahren stattgefunden haben, oder vom Vorsitzenden der zeitlich fol- genden Versammlung - so lange als endgültiger Nachweis der jeweils zu... | 2018-11-16 | ENDE | - Any such minutes as are referred to in Article 25 (I) hereof, if purporting to be signed by the chairman of the meeting at which the proceedings took place, or by the chairman of the next succeeding meeting, shall, until the contrary be proved, be conclusive evidence of their proceedings.
- Any Director may partici... | 108,687 | null | [
"- \tAny such minutes as are referred to in Article 25 (I) hereof, if purporting to be signed by the chairman of the meeting at which the proceedings took place, or by the chairman of the next succeeding meeting, shall, until the contrary be proved, be conclusive evidence of their proceedings.",
"- \tAny Director... | [
"- \tAny such minutes as are referred to in Article 25 (I) hereof, if purporting to be signed by the chairman of the meeting at which the proceedings took place, or by the chairman of the next succeeding meeting, shall, until the contrary be proved, be conclusive evidence of their proceedings.",
"- \tAny Director... | null |
CON | # Der Nettoinventarwert eines Fonds wird in Übereinstimmung mit Anhang III ermittelt.
-
## Aussetzung der Ermittlung des Nettoinventarwertes / Verschiebung eines Handelstages
- Der Verwaltungsrat kann jederzeit in einem der folgenden Zeiträume eine vorübergehende Aussetzung der Ermittlung des Nettoinventarwerts eines ... | 2018-11-16 | ENDE | # The Net Asset Value of a Fund shall be determined in accordance with Appendix III.
-
## Suspension of determination of Net Asset Value/Postponement of a Dealing Day
- The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of a Fund and the issue, repurchase and excha... | 108,688 | null | [
"# The Net Asset Value of a Fund shall be determined in accordance with Appendix III.",
"## Suspension of determination of Net Asset Value/Postponement of a Dealing Day",
"- The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of a Fund and the issue, repurcha... | [
"# The Net Asset Value of a Fund shall be determined in accordance with Appendix III.",
"## Suspension of determination of Net Asset Value/Postponement of a Dealing Day",
"- The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of a Fund and the issue, repurcha... | # Der Nettoinventarwert eines Fonds wird in Übereinstimmung mit Anhang III ermittelt . ## Aussetzung der Ermittlung des Nettoinventarwertes / Verschiebung eines Handelstages - Der Verwaltungsrat kann jederzeit in einem der folgenden Zeiträume eine vorübergehende Aussetzung der Ermittlung des Nettoinventarwerts eines Fo... |
CON | # TEIL VIII - HAUPTVERSAMMLUNGEN
- Jahreshauptversammlungen
- Außerordentliche Hauptversammlungen
- Einberufung der Hauptversammlungen
- Ladung zu Hauptversammlungen | 2018-11-16 | ENDE | # PART VIII - GENERAL MEETINGS
- Annual general meetings
- Extraordinary general meetings
- Convening general meetings
- Notice of general meetings | 108,689 | null | [
"# PART VIII - GENERAL MEETINGS",
"- Annual general meetings",
"- Extraordinary general meetings",
"- Convening general meetings",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>- Notice of general meetings</XML>"
] | [
"# PART VIII - GENERAL MEETINGS",
"- Annual general meetings",
"- Extraordinary general meetings",
"- Convening general meetings",
"- Notice of general meetings"
] | null |
CON | # TEIL IX – VERFAHREN AUF HAUPTVERSAMMLUNGEN
- Beschlussfähige Mehrheit bei Hauptversammlungen
- Besondere Angelegenheiten
- Vorsitzender der Hauptversammlungen
- Recht der Verwaltungsratsmitglieder und Abschluss- und Berichtsprüfer zur Teilnahme an Hauptversammlungen
- Vertagung von Hauptversammlungen
- Beschlussfassu... | 2018-11-16 | ENDE | # PART IX - PROCEEDINGS AT GENERAL MEETINGS
- Quorum for general meetings
- Special business
- Chairman of general meetings
- Directors' and Auditors' right to attend general meetings
- Adjournment of general meetings
- Determination of resolutions
- Entitlement to demand a poll
- Taking of a poll
- Votes of Holders
- ... | 108,690 | null | [
"# PART IX - PROCEEDINGS AT GENERAL MEETINGS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>- Quorum for general meetings</XML>",
"- Special business",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>- Chairman of general meetings</XML>",
"- Directors' and Auditors' right to attend genera... | [
"# PART IX - PROCEEDINGS AT GENERAL MEETINGS",
"- Quorum for general meetings",
"- Special business",
"- Chairman of general meetings",
"- Directors' and Auditors' right to attend general meetings",
"- Adjournment of general meetings",
"- Determination of resolutions",
"- Entitlement to demand a poll"... | # TEIL IX – VERFAHREN AUF HAUPTVERSAMMLUNGEN - Beschlussfähige Mehrheit bei Hauptversammlungen - Besondere Angelegenheiten - Vorsitzender der Hauptversammlungen - Recht der Verwaltungsratsmitglieder und Abschluss - und Berichtsprüfer zu der Teilnahme an Hauptversammlungen - Vertagung von Hauptversammlungen - Beschlussf... |
CON | # TEIL XII – ERNENNUNG UND RÜCKTRITT VON VERWALTUNGSRATSMITGLIEDERN
- Kein turnusmäßiger Rücktritt
- Eignung für die Ernennung
- Kein Rücktritt aus Altersgründen
- Ernennung von zusätzlichen Verwaltungsratsmitgliedern | 2018-11-16 | ENDE | # PART XII - APPOINTMENT AND RETIREMENT OF DIRECTORS
- No retirement by rotation
- Eligibility for appointment
- No retirement on account of age
- Appointment of additional Directors | 108,691 | null | [
"# PART XII - APPOINTMENT AND RETIREMENT OF DIRECTORS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- No retirement by rotation</XML>",
"- Eligibility for appointment",
"- No retirement on account of age",
"- Appointment of additional Directors"
] | [
"# PART XII - APPOINTMENT AND RETIREMENT OF DIRECTORS",
"- No retirement by rotation",
"- Eligibility for appointment",
"- No retirement on account of age",
"- Appointment of additional Directors"
] | # TEIL XII – ERNENNUNG UND RÜCKTRITT VON VERWALTUNGSRATSMITGLIEDERN - Kein turnusmäßiger Rücktritt - Eignung für die Ernennung - Kein Rücktritt aus Altersgründen - Ernennung von zusätzlichen Verwaltungsratsmitgliedern |
CON | # TEIL XV – VERFAHREN DES VERWALTUNGSRATS
- Einberufung und Regelung der Sitzungen des Verwaltungsrats
- Beschlussfähige Mehrheit auf Sitzungen des Verwaltungsrats
- Abstimmung auf Sitzungen des Verwaltungsrats
- Sitzungen per Telekommunikation
- Vorsitzender des Verwaltungsrats
- Gültigkeit von Handlungen der Verwaltu... | 2018-11-16 | ENDE | # PART XV - PROCEEDINGS OF DIRECTORS
- Convening and regulation of Directors' meetings
- Quorum for Directors' meetings
- Voting at Directors' meetings
- Telecommunications meetings
- Chairman of board of Directors
- Validity of acts of Directors
- Directors' resolutions or other documents in writing | 108,692 | null | [
"# PART XV - PROCEEDINGS OF DIRECTORS",
"- Convening and regulation of Directors' meetings",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Quorum for Directors' meetings</XML>",
"- Voting at Directors' meetings",
"- Telecommunications meetings",
"- Chairman of board of Directors",
"- Validit... | [
"# PART XV - PROCEEDINGS OF DIRECTORS",
"- Convening and regulation of Directors' meetings",
"- Quorum for Directors' meetings",
"- Voting at Directors' meetings",
"- Telecommunications meetings",
"- Chairman of board of Directors",
"- Validity of acts of Directors",
"- Directors' resolutions or other... | # TEIL XV – VERFAHREN DES VERWALTUNGSRATS - Einberufung und Regelung der Sitzungen des Verwaltungsrats - Beschlussfähige Mehrheit auf Sitzungen des Verwaltungsrats - Abstimmung auf Sitzungen des Verwaltungsrats - Sitzungen per Telekommunikation - Vorsitzender des Verwaltungsrats - Gültigkeit von Handlungen der Verwaltu... |
CON | Handelt es sich bei Zahlungen oder einer sonstigen Gegenleistung, die von oder im Namen der Gesellschaft für die Ausgabe oder Zuteilung von Anteilen entgegengenommen werden, nicht um ein genaues Vielfaches des Zeichnungspreises für diese Anteile, kann dem Anleger, der als Inhaber eines solchen Bruchteils einzutragen is... | 2018-11-16 | ENDE | Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided that ... | 108,693 | null | [
"Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided ... | [
"Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided ... | Handelt es sich bei Zahlungen oder einer sonstigen Gegenleistung , die von oder in dem Namen der Gesellschaft für die Ausgabe oder Zuteilung von Anteilen entgegengenommen werden , nicht um ein genaues Vielfaches des Zeichnungspreises für diese Anteile , kann dem Anleger , der als Inhaber eines solchen Bruchteils einzut... |
CON | # TEIL XI – BEFUGNISSE DES VERWALTUNGSRATS
-
## Befugnisse des Verwaltungsrats
- Vorbehaltlich der Bestimmungen des Companies Act, der Vorschriften, der OGAW-Vorschriften der Zentralbank, Kapitel 1 der Verfassung der Gesellschaft und dieser Satzung und vorbehaltlich von Anweisungen, die die Anteilsinhaber per einfach... | 2018-11-16 | ENDE | # PART XI - POWERS OF DIRECTORS
-
## Directors' powers
- Subject to the provisions of the Companies Act, the Regulations, the Central Bank UCITS Regulations, Section 1 of this Constitution and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with these Articles,... | 108,694 | null | [
"# PART XI - POWERS OF DIRECTORS",
"## Directors' powers",
"- Subject to the provisions of the Companies Act, the Regulations, the Central Bank UCITS Regulations, Section 1 of this Constitution and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with thes... | [
"# PART XI - POWERS OF DIRECTORS",
"## Directors' powers",
"- Subject to the provisions of the Companies Act, the Regulations, the Central Bank UCITS Regulations, Section 1 of this Constitution and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with thes... | # TEIL XI – BEFUGNISSE DES VERWALTUNGSRATS ## Befugnisse des Verwaltungsrats - Vorbehaltlich der Bestimmungen des Companies Act , der Vorschriften , der OGAW - Vorschriften der Zentralbank , Kapitel 1 der Verfassung der Gesellschaft und dieser Satzung und vorbehaltlich von Anweisungen , die die Anteilsinhaber per einfa... |
CON | # Sämtliche Mitteilungen, die in Bezug auf diese Satzung erteilt, zugestellt oder geliefert werden, bedürfen der Schriftform.
-
## Zustellung von Mitteilungen
- Sämtliche Mitteilungen (darin eingeschlossen Anteilszertifikate), die in Bezug auf diese Satzung erteilt, zugestellt oder geliefert werden, können von der Ge... | 2018-11-16 | ENDE | # Any notice to be given, served or delivered pursuant to these Articles shall be in writing.
-
## Service of notices
- A notice or document (including a share certificate) to be given, served or delivered in pursuance of these Articles may be given to, served on or delivered to any Holder by the Company:
- by hand... | 108,695 | null | [
"# Any notice to be given, served or delivered pursuant to these Articles shall be in writing.",
"## Service of notices",
"- A notice or document (including a share certificate) to be given, served or delivered in pursuance of these Articles may be given to, served on or delivered to any Holder by the Company:"... | [
"# Any notice to be given, served or delivered pursuant to these Articles shall be in writing.",
"## Service of notices",
"- A notice or document (including a share certificate) to be given, served or delivered in pursuance of these Articles may be given to, served on or delivered to any Holder by the Company:"... | null |
CON | Eine Mitteilung der Gesellschaft an die gemeinschaftlichen Inhaber eines Anteils gilt als ordnungsgemäß erfolgt, wenn die Mitteilung an denjenigen Inhaber erfolgt ist, dessen Name in dem Verzeichnis an erster Stelle steht.
-
## Mitteilungen zu Transfer oder Übertragung von Anteilen
- Jede Person, die ein Anrecht auf ... | 2018-11-16 | ENDE | A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.
-
## Service of notice on transfer or transmission of shares
- Every pe... | 108,696 | null | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"## Service of notice on transfer or transmission of shares",
... | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"## Service of notice on transfer or transmission of shares",
... | Eine Mitteilung der Gesellschaft an die gemeinschaftlichen Inhaber eines Anteils gilt als ordnungsgemäß erfolgt , wenn die Mitteilung an denjenigen Inhaber erfolgt ist , dessen Name in dem Verzeichnis an erster Stelle steht . ## Mitteilungen zu Transfer oder Übertragung von Anteilen - Jede Person , die ein Anrecht auf ... |
CON | # The Verwaltungsrat veranlasst, dass über folgende Angelegenheiten Protokoll geführt wird, nämlich:
- über alle Ernennungen von leitenden Angestellten und Ausschüssen durch den Verwaltungsrat einschließlich der Gehälter bzw. Vergütungen;
- über die Namen der auf jeder Sitzung des Verwaltungsrats anwesenden Verwaltungs... | 2018-11-16 | ENDE | # The Directors shall cause minutes to be made of the following matters, namely:-
- of all appointments of officers and committees made by the Directors and of their salary or remuneration;
- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all other members t... | 108,697 | null | [
"# The Directors shall cause minutes to be made of the following matters, namely:-",
"- of all appointments of officers and committees made by the Directors and of their salary or remuneration;",
"- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all ... | [
"# The Directors shall cause minutes to be made of the following matters, namely:-",
"- of all appointments of officers and committees made by the Directors and of their salary or remuneration;",
"- of the names of Directors present at every meeting of the Directors and of the names of any Directors and of all ... | null |
CON | # 107A Namensänderung
Der Verwaltungsrat ist berechtigt, den Namen der Gesellschaft und ihrer Fonds (vorbehaltlich der vorherigen Genehmigung der zuständigen Behörde) zu ändern. Der Verwaltungsrat wird, vorbehaltlich der vorherigen Genehmigung der zuständigen Behörde, den Namen der Gesellschaft oder eines ihrer Fonds ä... | 2018-11-16 | ENDE | # 107A Change of Name
The Directors are entitled to change the name of the Company or any of its Funds (subject to the prior approval of the Competent Authority). The Directors shall, subject to the prior approval of the Competent Authority, change the name of the Company, or any of its Funds, which includes in its nam... | 108,698 | null | [
"# 107A\tChange of Name",
"The Directors are entitled to change the name of the Company or any of its Funds (subject to the prior approval of the Competent Authority).",
"The Directors shall, subject to the prior approval of the Competent Authority, change the name of the Company, or any of its Funds, which inc... | [
"# 107A\tChange of Name",
"The Directors are entitled to change the name of the Company or any of its Funds (subject to the prior approval of the Competent Authority).",
"The Directors shall, subject to the prior approval of the Competent Authority, change the name of the Company, or any of its Funds, which inc... | null |
CON | In dem Fall, dass ein Konflikt zwischen den Bestimmungen dieser Satzung und dem Companies Act oder den Vorschriften besteht, haben der Companies Act oder die Vorschriften Vorrang. Jede Änderung dieser Satzung bedarf der vorherigen Genehmigung durch die zuständige Behörde.
-
## Haftungstrennung
- Ungeachtet anderslaute... | 2018-11-16 | ENDE | In the event of there being any conflict between the provisions of these Articles and the Companies Act or Regulations, the Companies Act or Regulations shall prevail. The prior approval of the Competent Authority shall be required to any amendment to these Articles.
-
## Segregation of Liability
- Notwithstanding any... | 108,699 | null | [
"In the event of there being any conflict between the provisions of these Articles and the Companies Act or Regulations, the Companies Act or Regulations shall prevail.",
"The prior approval of the Competent Authority shall be required to any amendment to these Articles.",
"## Segregation of Liability",
"- No... | [
"In the event of there being any conflict between the provisions of these Articles and the Companies Act or Regulations, the Companies Act or Regulations shall prevail.",
"The prior approval of the Competent Authority shall be required to any amendment to these Articles.",
"## Segregation of Liability",
"- No... | null |
CON | - Der Verwaltungsrat kann an einem Handelstag von einem Antragsteller verlangen, dass er an die Gesellschaft oder an einen ihrer Beauftragten oder auf deren Weisung, zu deren freierVerfügung und zu deren Gunsten, eine Rücknahmegebühr von bis zu 4 Prozent des an diesem Handelstag aktuellen Rücknahmepreises je Anteil der... | 2018-11-16 | ENDE | - The Directors may on any Dealing Day require an Applicant to pay to the Company or any ofits appointees or as any of them may direct, for its or their absolute use and benefit, a repurchase charge in respect of each share to be repurchased of not more than 4 per cent of the Repurchase Price of a share of the relevant... | 108,700 | null | [
"- The Directors may on any Dealing Day require an Applicant to pay to the Company or any ofits appointees or as any of them may direct, for its or their absolute use and benefit, a repurchase charge in respect of each share to be repurchased of not more than 4 per cent of the Repurchase Price of a share of the rel... | [
"- The Directors may on any Dealing Day require an Applicant to pay to the Company or any ofits appointees or as any of them may direct, for its or their absolute use and benefit, a repurchase charge in respect of each share to be repurchased of not more than 4 per cent of the Repurchase Price of a share of the rel... | - Der Verwaltungsrat kann an einem Handelstag von einem Antragsteller verlangen , dass er an die Gesellschaft oder an einen ihrer Beauftragten oder auf deren Weisung , zu deren freierVerfügung und zu deren Gunsten , eine Rücknahmegebühr von bis zu 4 Prozent des an diesem Handelstag aktuellen Rücknahmepreises je Anteil ... |
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