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 | - Falls ein Antrag an die Gesellschaft auf Rücknahme von Anteilen einer Klasse (a) die Anzahl der vom Antragsteller gehaltenen Anteile der jeweiligen Klasse unter den Mindestanteilsbestand verringert oder (b) sich auf Anteile bezieht, die einen geringeren Wert als den von Zeit zu Zeit vom Verwaltungsrat festgelegten De... | 2018-11-16 | ENDE | - If any request to the Company to repurchase shares of any class shall (a) reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding or (b) relates to shares having a value less than such de minimus amount as the Directors may determine from time to time, such request may b... | 108,701 | null | [
"- If any request to the Company to repurchase shares of any class shall",
"(a) reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding or",
"(b) relates to shares having a value less than such de minimus amount as the Directors may determine from time to time, suc... | [
"- If any request to the Company to repurchase shares of any class shall",
"(a) reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding or",
"(b) relates to shares having a value less than such de minimus amount as the Directors may determine from time to time, suc... | - Falls ein Antrag an die Gesellschaft auf Rücknahme von Anteilen einer Klasse ( a ) die Anzahl der von dem Antragsteller gehaltenen Anteile der jeweiligen Klasse unter den Mindestanteilsbestand verringert oder ( b ) sich auf Anteile bezieht , die einen geringeren Wert als den von Zeit zu Zeit von dem Verwaltungsrat fe... |
CON | # Die Gesellschaft wird, sofern möglich, alle angemessenen Schritte unternehmen, um eine Aussetzung so bald wie möglich zu beenden.
- Eine solche Aussetzung wird zu einem vom Verwaltungsrat erklärten Zeitpunkt wirksam, spätestens aber bei Geschäftsschluss am nächsten auf die Erklärung folgenden Geschäftstag. Danach erf... | 2018-11-16 | ENDE | # The Company will, whenever possible, take all reasonable steps to bring any period of suspension to an end as soon as possible.
- Any such suspension shall take effect at such time as the Directors shall declare but not later than the close of business on the Business Day next following the declaration and thereafter... | 108,702 | null | [
"# The Company will, whenever possible, take all reasonable steps to bring any period of suspension to an end as soon as possible.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- Any such suspension shall take effect at such time as the Directors shall declare but not later than the close of business ... | [
"# The Company will, whenever possible, take all reasonable steps to bring any period of suspension to an end as soon as possible.",
"- Any such suspension shall take effect at such time as the Directors shall declare but not later than the close of business on the Business Day next following the declaration and ... | null |
CON | Eine solche Aussetzung der Ermittlung des Nettoinventarwertes eines Fonds ist der zuständigen Behörde umgehend und in jedem Fall an demselben Geschäftstag mitzuteilen, an dem die Aussetzung eintritt. Sind die Anteile zum amtlichen Handel an der irischen Börse (Irish Stock Exchange) oder einer anderen Börse notiert, ist... | 2018-11-16 | ENDE | Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Competent Authority immediately and in any event within the same Business Day on which such suspension occurred. If the shares are listed on the official list of the Irish Stock Exchange or any other exchange any such sus... | 108,703 | null | [
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Competent Authority immediately and in any event within the same Business Day on which such suspension occurred.",
"If the shares are listed on the official list of the Irish Stock Exchange or any other exchange an... | [
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Competent Authority immediately and in any event within the same Business Day on which such suspension occurred.",
"If the shares are listed on the official list of the Irish Stock Exchange or any other exchange an... | Eine solche Aussetzung der Ermittlung des Nettoinventarwertes eines Fonds ist der zuständigen Behörde umgehend und in jedem Fall an demselben Geschäftstag mitzuteilen , an dem die Aussetzung eintritt . Sind die Anteile zu dem amtlichen Handel an der irischen Börse ( Irish Stock Exchange ) oder einer anderen Börse notie... |
CON | # TEIL XVII - DAS SIEGEL
- Verwendung des Siegels
- Siegel für die Verwendung im Ausland
- Unterzeichnung gesiegelter Urkunden | 2018-11-16 | ENDE | # PART XVII - THE SEAL
- Use of Seal
- Seal for use abroad
- Signature of sealed instruments | 108,704 | null | [
"# PART XVII - THE SEAL",
"- Use of Seal",
"- Seal for use abroad",
"- Signature of sealed instruments"
] | [
"# PART XVII - THE SEAL",
"- Use of Seal",
"- Seal for use abroad",
"- Signature of sealed instruments"
] | null |
CON | # TEIL XVIII - AUSSCHÜTTUNGEN UND RÜCKLAGEN
- Ausschüttungsbeschlüsse
- Ausschüttungsberechtigung
- Abzüge von Dividenden
- Nicht in Anspruch genommene Ausschüttungen
- Dividendenwährung
- Dividendenzahlungen
- Gemeinschaftliche Inhaber | 2018-11-16 | ENDE | # PART XVIII - DIVIDENDS AND RESERVES
- Declaration of dividends
- Eligibility for dividends
- Deduction from dividend
- Unclaimed dividends
- Currency of dividend
- Payment of dividend
- Joint Holders | 108,705 | null | [
"# PART XVIII - DIVIDENDS AND RESERVES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- Declaration of dividends</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Eligibility for dividends</XML>",
"- Deduction from dividend",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3... | [
"# PART XVIII - DIVIDENDS AND RESERVES",
"- Declaration of dividends",
"- Eligibility for dividends",
"- Deduction from dividend",
"- Unclaimed dividends",
"- Currency of dividend",
"- Payment of dividend",
"- Joint Holders"
] | # TEIL XVIII - AUSSCHÜTTUNGEN UND RÜCKLAGEN - Ausschüttungsbeschlüsse - Ausschüttungsberechtigung - Abzüge von Dividenden - Nicht in Anspruch genommene Ausschüttungen - Dividendenwährung - Dividendenzahlungen - Gemeinschaftliche Inhaber |
CON | Wenn das Amt eines Verwaltungsratsmitglieds durch Tod, Rücktritt oder aus anderem Grunde vakant ist, können sich die übrigen Verwaltungsratsmitglieder versammeln und mit Stimmenmehrheit ein Verwaltungsratsmitglied wählen, das die Vakanz bis zur nächsten Hauptversammlung der Anteilinhaber besetzt.
Artikel 14
Der Verwalt... | 2011-12-12 | ENDE | In the event of a vacancy in the office of a Director because of death, retirement or otherwise the remaining Directors may meet and may elect, by majority vote, a Director to fill such vacancy until the next meeting of shareholders.
Article 14
The board of directors will choose from among its members a chairman, and m... | 108,706 | null | [
"In the event of a vacancy in the office of a Director because of death, retirement or otherwise the remaining Directors may meet and may elect, by majority vote, a Director to fill such vacancy until the next meeting of shareholders.",
"Article 14",
"The board of directors will choose from among its members a ... | [
"In the event of a vacancy in the office of a Director because of death, retirement or otherwise the remaining Directors may meet and may elect, by majority vote, a Director to fill such vacancy until the next meeting of shareholders.",
"Article 14",
"The board of directors will choose from among its members a ... | Wenn das Amt eines Verwaltungsratsmitglieds durch Tod , Rücktritt oder aus anderem Grunde vakant ist , können sich die übrigen Verwaltungsratsmitglieder versammeln und mit Stimmenmehrheit ein Verwaltungsratsmitglied wählen , das die Vakanz bis zu der nächsten Hauptversammlung der Anteilinhaber besetzt . Artikel 14 Der ... |
CON | Im Falle einer Verzögerung der Rücknahme werden die relevanten Anteile zu dem am Tag der Rücknahme gültigen Handelspreis abzüglich einer Rücknahme- oder anderen Gebühr (wie z.B. einer Verwässerungsgebühr), die der Verwaltungsrat von Fall zu Fall beschließen kann, zurückgenommen.
Der Rücknahmepreis wird innerhalb des Ze... | 2011-12-12 | ENDE | In case of deferral of redemption the relevant shares shall be redeemed at the Dealing Price per share prevailing at the date on which the redemption is effected, less any redemption charge or any other charge (including but not limited to dilution levy), as may be decided from time to time by the board of directors.
T... | 108,707 | null | [
"In case of deferral of redemption the relevant shares shall be redeemed at the Dealing Price per share prevailing at the date on which the redemption is effected, less any redemption charge or any other charge (including but not limited to dilution levy), as may be decided from time to time by the board of directo... | [
"In case of deferral of redemption the relevant shares shall be redeemed at the Dealing Price per share prevailing at the date on which the redemption is effected, less any redemption charge or any other charge (including but not limited to dilution levy), as may be decided from time to time by the board of directo... | null |
CON | Ferner können innerhalb jedes Pools im Namen einer spezifischen Anteilsklasse oder mehrerer Vermögenswerte gehalten werden, die klassenspezifisch sind und von dem Portefeuille, das anderen Anteilklassen des Pools gemeinsam ist, gesondert gehalten werden, und es können im Namen einer solchen Anteilsklasse oder mehrerer ... | 2011-12-12 | ENDE | In addition there may be held within each pool on behalf of one specific share class or several specific share classes, assets which are class specific and kept separate from the portfolio which is common to all share classes related to such pool and there may be assumed on behalf of such class or share classes specifi... | 108,708 | null | [
"In addition there may be held within each pool on behalf of one specific share class or several specific share classes, assets which are class specific and kept separate from the portfolio which is common to all share classes related to such pool and there may be assumed on behalf of such class or share classes sp... | [
"In addition there may be held within each pool on behalf of one specific share class or several specific share classes, assets which are class specific and kept separate from the portfolio which is common to all share classes related to such pool and there may be assumed on behalf of such class or share classes sp... | null |
CON | Unmittelbar nach Geschäftsschluss an dem in der Rücknahmemitteilung genannten Datum ist ein solcher Anteilinhaber nicht mehr Anteilinhaber und werden die von ihm ehemals gehaltenen Anteile annulliert.
- Der Preis, zu dem die in einer Rücknahmemitteilung genannten Anteile zurückzunehmen sind (nachstehend der „Rücknahmep... | 2011-12-12 | ENDE | - the price at which the shares specified in any redemption notice shall be redeemed (herein called the "redemption price") shall be an amount equal to the Dealing Price of shares of the relevant class, determined in accordance with Article 23 hereof, less any redemption charge payable in respect thereof;
- payment of ... | 108,709 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- the price at which the shares specified in any redemption notice shall be redeemed (herein called the \"redemption price\") shall be an amount equal to the Dealing Price of shares of the relevant class, determined in accordance with Article 23 hereof, less a... | [
"- the price at which the shares specified in any redemption notice shall be redeemed (herein called the \"redemption price\") shall be an amount equal to the Dealing Price of shares of the relevant class, determined in accordance with Article 23 hereof, less any redemption charge payable in respect thereof;",
"-... | null |
CON | Wo in dieser Satzung der Ausdruck „US-Person“ benutzt wird, hat er dieselbe Bedeutung wie in Regulation S, in ihrer jeweils aktuellen Fassung, des Wertpapiergesetzes der Vereinigten Staaten von 1933 in seiner aktuellen Fassung („das Gesetz von 1933“) oder in anderen Vorschriften oder Gesetzen, die in den Vereinigten St... | 2011-12-12 | ENDE | Whenever used in these Articles, the term, "US person" shall have the same meaning as in Regulation S, as amended from time to time, of the United States Securities Act of 1933, as amended ("the 1933 Act") or as in any other Regulation or act which shall come into force within the United States of America and which sha... | 108,710 | null | [
"Whenever used in these Articles, the term, \"US person\" shall have the same meaning as in Regulation S, as amended from time to time, of the United States Securities Act of 1933, as amended (\"the 1933 Act\") or as in any other Regulation or act which shall come into force within the United States of America and ... | [
"Whenever used in these Articles, the term, \"US person\" shall have the same meaning as in Regulation S, as amended from time to time, of the United States Securities Act of 1933, as amended (\"the 1933 Act\") or as in any other Regulation or act which shall come into force within the United States of America and ... | null |
CON | # Der Vermögenswert einer jeden Kategorie und/oder Unterkategorie von Anteilen der einzelnen Teilfonds wird wie folgt ermittelt:
- Wertpapiere und Geldmarktinstrumente, die an einer Börse amtlich notiert sind oder an einem anderen regelmässig funktionierenden, anerkannten und der Öffentlichkeit zugänglichen geregelten ... | 2018-05-17 | ENDE | # The value of the assets of each class and/or sub-class of shares of each Sub-fund is determined as follows:
- Securities and money market instruments admitted for official listing on a stock exchange or traded in another regulated market being located within any European, American, Asian, African, Australasian or Oce... | 108,711 | null | [
"# The value of the assets of each class and/or sub-class of shares of each Sub-fund is determined as follows:",
"- Securities and money market instruments admitted for official listing on a stock exchange or traded in another regulated market being located within any European, American, Asian, African, Australas... | [
"# The value of the assets of each class and/or sub-class of shares of each Sub-fund is determined as follows:",
"- Securities and money market instruments admitted for official listing on a stock exchange or traded in another regulated market being located within any European, American, Asian, African, Australas... | null |
CON | # Zusätzlich sind angemessene Rückstellungen für die dem Teilfonds entstehenden Gebühren und Kosten zu bilden.
Falls es sich aus bestimmten Gründen als unmöglich oder unrichtig erweisen sollte, die Bewertung gemäss den vorstehend aufgeführten Regeln vorzunehmen, zum Beispiel aufgrund eines verborgenen Kreditrisikos, is... | 2018-05-17 | ENDE | # In addition, appropriate provisions will be made to account for the charges and fees levied on the Sub-funds.
hi the event it is impossible or incorrect to carry out a valuation in accordance with the above rules owing to particular circumstances, such as hidden credit risk, the Board of Directors or its designee is ... | 108,712 | null | [
"# In addition, appropriate provisions will be made to account for the charges and fees levied on the Sub-funds.",
"hi the event it is impossible or incorrect to carry out a valuation in accordance with the above rules owing to particular circumstances, such as hidden credit risk, the Board of Directors or its de... | [
"# In addition, appropriate provisions will be made to account for the charges and fees levied on the Sub-funds.",
"hi the event it is impossible or incorrect to carry out a valuation in accordance with the above rules owing to particular circumstances, such as hidden credit risk, the Board of Directors or its de... | null |
CON | # Jeder Anteil verleiht seinem Inhaber eine Stimme, ungeachtet des Nettoinventarwerts pro Anteil. Auf allen Hauptversammlungen der Anteilsinhaber muss eine Teilnehmerliste geführt werden.
Sofern in der vorliegenden Satzung nicht anders bestimmt oder festgelegt oder vom Luxemburger Gesellschaftsgesetz vorgeschrieben, we... | 2021-07-06 | ENDE | ## Each share, regardless of its respective Net Asset Value per share, is entitled to one vote. An attendance list must be kept at all general meetings of shareholders.
Except as otherwise notified or provided herein or required by Luxembourg Company Law, resolutions at a meeting of shareholders duly convened will be p... | 108,713 | null | [
"## Each share, regardless of its respective Net Asset Value per share, is entitled to one vote.",
"An attendance list must be kept at all general meetings of shareholders.",
"Except as otherwise notified or provided herein or required by Luxembourg Company Law, resolutions at a meeting of shareholders duly con... | [
"## Each share, regardless of its respective Net Asset Value per share, is entitled to one vote.",
"An attendance list must be kept at all general meetings of shareholders.",
"Except as otherwise notified or provided herein or required by Luxembourg Company Law, resolutions at a meeting of shareholders duly con... | null |
CON | # Gemäß den vom Gesetz vorgegebenen und im Prospekt näher beschriebenen Anforderungen kann jeder Teilfonds investieren in:
- übertragbare Wertpapiere oder Geldmarktinstrumente;
- Aktien oder Anteile anderer OGAW oder OGA im Rahmen der im Prospekt vorgegebenen Grenzen, einschließlich Aktien oder Anteile eines Master-Fon... | 2021-07-06 | ENDE | ## In compliance with the requirements set forth by the Law and detailed in the Prospectus, each Sub-fund may invest in:
- transferable securities or money market instruments;
- shares or units of other UCITS and UCls within the limits set forth in the Prospectus, including, where it is intended that a Sub-fund acts as... | 108,714 | null | [
"## In compliance with the requirements set forth by the Law and detailed in the Prospectus, each Sub-fund may invest in:",
"- transferable securities or money market instruments;",
"- shares or units of other UCITS and UCls within the limits set forth in the Prospectus, including, where it is intended that a S... | [
"## In compliance with the requirements set forth by the Law and detailed in the Prospectus, each Sub-fund may invest in:",
"- transferable securities or money market instruments;",
"- shares or units of other UCITS and UCls within the limits set forth in the Prospectus, including, where it is intended that a S... | null |
CON | # Die Gesellschaft darf insbesondere die vorstehend genannten Vermögenswerte auf jedem geregelten Markt in Europa, Amerika, Afrika, Asien oder Ozeanien kaufen.
Die Gesellschaft kann auch in übertragbaren Wertpapieren und Geldmarktinstrumenten aus Neuemissionen anlegen, sofern die Emissionsbedingungen die Verpflichtung ... | 2021-07-06 | ENDE | ## The Company may in particular purchase the above mentioned assets on any regulated market in Europe, America, Africa, Asia and Oceania.
The Company may also invest in recently issued transferable securities and money market instruments provided that the terms of issue include an undertaking that application will be ... | 108,715 | null | [
"## The Company may in particular purchase the above mentioned assets on any regulated market in Europe, America, Africa, Asia and Oceania.",
"The Company may also invest in recently issued transferable securities and money market instruments provided that the terms of issue include an undertaking that applicatio... | [
"## The Company may in particular purchase the above mentioned assets on any regulated market in Europe, America, Africa, Asia and Oceania.",
"The Company may also invest in recently issued transferable securities and money market instruments provided that the terms of issue include an undertaking that applicatio... | # Die Gesellschaft darf insbesondere die vorstehend genannten Vermögenswerte auf jedem geregelten Markt in Europa , Amerika , Afrika , Asien oder Ozeanien kaufen . Die Gesellschaft kann auch in übertragbaren Wertpapieren und Geldmarktinstrumenten aus Neuemissionen anlegen , sofern die Emissionsbedingungen die Verpflich... |
CON | # Des Weiteren trägt die Gesellschaft die folgenden Auslagen:
- sämtliche Steuern, die mit dem Vermögen, den Einnahmen und Ausgaben verbunden sind und die zu Lasten der Gesellschaft erhoben werden,
- übliche Börsenmakler- und Bankgebühren externer Stellen wie Transaktionsgebühren, die sich aus der Geschäftstätigkeit de... | 2021-07-06 | ENDE | ## Moreover, the Company shall also bear the following expenses:
- all taxes which may be payable on the assets, income and expenses chargeable to the Company;
- third party standard brokerage fees and bank charges such as transaction fees originating from the Company's business transactions;
- all fees due to the audi... | 108,716 | null | [
"## Moreover, the Company shall also bear the following expenses:",
"- all taxes which may be payable on the assets, income and expenses chargeable to the Company;",
"- third party standard brokerage fees and bank charges such as transaction fees originating from the Company's business transactions;",
"- all ... | [
"## Moreover, the Company shall also bear the following expenses:",
"- all taxes which may be payable on the assets, income and expenses chargeable to the Company;",
"- third party standard brokerage fees and bank charges such as transaction fees originating from the Company's business transactions;",
"- all ... | # Des Weiteren trägt die Gesellschaft die folgenden Auslagen : - sämtliche Steuern , die mit dem Vermögen , den Einnahmen und Ausgaben verbunden sind und die zu Lasten der Gesellschaft erhoben werden , - übliche Börsenmakler - und Bankgebühren externer Stellen wie Transaktionsgebühren , die sich aus der Geschäftstätigk... |
CON | # AUFLÖSUNG DER GESELLSCHAFT
Die Gesellschaft kann jederzeit durch Beschluss der Hauptversammlung der Anteilsinhaber unter Einhaltung der für die Änderung der vorliegenden Satzung erforderlichen Beschlussfähigkeit und Stimmenmehrheit aufgelöst werden.
Im Falle der Auflösung der Gesellschaft erfolgt die Liquidation durc... | 2021-07-06 | ENDE | ## DISSOLUTION OF THE COMPANY
The Company may, at any time, be dissolved by a resolution taken by the general meeting of shareholders subject to the quorum and majority requirements as required for the amendment of these Articles.
In the event of dissolution of the Company, liquidation shall be carried out by one or se... | 108,717 | null | [
"## DISSOLUTION OF THE COMPANY",
"The Company may, at any time, be dissolved by a resolution taken by the general meeting of shareholders subject to the quorum and majority requirements as required for the amendment of these Articles.",
"In the event of dissolution of the Company, liquidation shall be carried o... | [
"## DISSOLUTION OF THE COMPANY",
"The Company may, at any time, be dissolved by a resolution taken by the general meeting of shareholders subject to the quorum and majority requirements as required for the amendment of these Articles.",
"In the event of dissolution of the Company, liquidation shall be carried o... | null |
CON | # Unter keinen Umständen darf ein Teilfonds bei diesen Transaktionen von seinen im Prospekt festgelegten Anlagezielen abweichen.
- Gemeinsame Verwaltung und Zusammenlegung von VermögenswertenZum Zwecke einer effektiven Verwaltung können die Verwaltungsratsmitglieder, sofern die Anlagepolitik der Fonds dies zulässt, die... | 2018-05-17 | ENDE | # Under no circumstances shall these operations cause a Sub-fund to diverge from its investment objectives as laid down in its Prospectus.
- Co-management and pooling of assetsFor the purpose of effective management, where the investment policies of the Funds so permit, the Board of Directors may choose to allow co-man... | 108,718 | null | [
"# Under no circumstances shall these operations cause a Sub-fund to diverge from its investment objectives as laid down in its Prospectus.",
"- Co-management and pooling of assetsFor the purpose of effective management, where the investment policies of the Funds so permit, the Board of Directors may choose to al... | [
"# Under no circumstances shall these operations cause a Sub-fund to diverge from its investment objectives as laid down in its Prospectus.",
"- Co-management and pooling of assetsFor the purpose of effective management, where the investment policies of the Funds so permit, the Board of Directors may choose to al... | # Unter keinen Umständen darf ein Teilfonds bei diesen Transaktionen von seinen in dem Prospekt festgelegten Anlagezielen abweichen . - Gemeinsame Verwaltung und Zusammenlegung von VVu dem Zwecke einer effektiven Verwaltung können die Verwaltungsratsmitglieder , sofern die Anlagepolitik der Fonds dies zulässt , die gem... |
CON | # Artikel 18. NETTOINVENTARWERT
Der Nettoinventarwert («Nettoinventarwert») jeder Anteilsklasse jedes Teilfonds wird von Zeit zu Zeit von der Gesellschaft oder von ihrem Vertreter oder Bevollmächtigten unter Einhaltung der Bestimmungen im nachfolgenden Abschnitt, jedoch mindestens zweimal im Monat an einem durch Beschl... | 2018-05-17 | ENDE | # Article 18. NET ASSET VALUE
The net asset value (“Net Asset Value”) of each share class of each Sub-fund shall be determined by the Company or its agent or delegate from time to time, but subject to the provisions of the next following paragraph, at least twice a month on such day as the Board of Directors may determ... | 108,719 | null | [
"# Article 18.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>NET ASSET VALUE</XML>",
"The net asset value (“Net Asset Value”) of each share class of each Sub-fund shall be determined by the Company or its agent or delegate from time to time, but subject to the provisions of the next following paragr... | [
"# Article 18.",
"NET ASSET VALUE",
"The net asset value (“Net Asset Value”) of each share class of each Sub-fund shall be determined by the Company or its agent or delegate from time to time, but subject to the provisions of the next following paragraph, at least twice a month on such day as the Board of Direc... | null |
CON | # Artikel 20. AUSSETZUNG DER FESTSTELLUNG DES NETTOINVENTARWERTES
Die Gesellschaft kann zu jedem beliebigen Zeitpunkt die Berechnung des Nettoinventarwerts jeder Anteilsklasse der einzelnen Teilfonds sowie die Ausgabe, Rücknahme und Umwandlung der entsprechenden Anteile unter den nachstehend aufgeführten Umständen aus... | 2018-05-17 | ENDE | # Article 20. SUSPENSION OF THE NET ASSET VALUE
The Company may at any time and from time to time suspend the calculation of the Net Asset Value of any share class of any Sub-fund, and the issue, redemption and conversion thereof, in the following instances:
- On any Business Day(s), when a lower portion of the Sub-fun... | 108,720 | null | [
"# Article 20.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>SUSPENSION OF THE NET ASSET VALUE</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Company may at any time and from time to time suspend the calculation of the Net Asset Value of any share class of any Sub-fund, and the ... | [
"# Article 20.",
"SUSPENSION OF THE NET ASSET VALUE",
"The Company may at any time and from time to time suspend the calculation of the Net Asset Value of any share class of any Sub-fund, and the issue, redemption and conversion thereof, in the following instances:",
"- On any Business Day(s), when a lower po... | null |
CON | # Artikel 22. ZUGELASSENER WIRTSCHAFTSPRÜFER
Die Gesellschaft bestellt einen zugelassenen Wirtschaftsprüfer, dem die durch das luxemburgische Gesetz vorgeschriebenen Aufgaben obliegen. Der Abschlussprüfer wird von der Jahreshauptversammlung der Anteilsinhaber gewählt und bleibt bis zur Wahl seines Nachfolgers im Amt. | 2018-05-17 | ENDE | # Art. 22. AUTHORISED AUDITOR
The Company shall appoint an authorised Auditor who shall carry out the duties prescribed by Luxembourg law. The Auditor shall be elected by the annual general meeting of shareholders and shall remain in office until his successor is elected. | 108,721 | null | [
"# Art. 22.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>AUTHORISED AUDITOR</XML>",
"The Company shall appoint an authorised Auditor who shall carry out the duties prescribed by Luxembourg law. The Auditor shall be elected by the annual general meeting of shareholders and shall remain in office unt... | [
"# Art. 22.",
"AUTHORISED AUDITOR",
"The Company shall appoint an authorised Auditor who shall carry out the duties prescribed by Luxembourg law. The Auditor shall be elected by the annual general meeting of shareholders and shall remain in office until his successor is elected."
] | null |
CON | # Sofern der Verwaltungsrat nichts anderes beschliesst gelten US-Personen gemäss der Definition im Prospekt als ausgeschlossene Personen.
- Zu diesem Zweck kann der Verwaltungsrat demzufolge nach eigenem Ermessen:
- es ablehnen, Anteile auszugeben oder die Übertragung von Anteilen zu registrieren, solange er nicht fes... | 2018-05-17 | ENDE | # U.S. Persons, as further defined in the Prospectus, shall be deemed Excluded Person unless otherwise decided by the Board of Directors.
- For such purposes the Board of Directors may accordingly, in its sole discretion:
- refuse to issue shares or to register the transfer of shares until it has made sure whether or ... | 108,722 | null | [
"# U.S. Persons, as further defined in the Prospectus, shall be deemed Excluded Person unless otherwise decided by the Board of Directors.",
"- For such purposes the Board of Directors may accordingly, in its sole discretion:",
"- refuse to issue shares or to register the transfer of shares until it has made su... | [
"# U.S. Persons, as further defined in the Prospectus, shall be deemed Excluded Person unless otherwise decided by the Board of Directors.",
"- For such purposes the Board of Directors may accordingly, in its sole discretion:",
"- refuse to issue shares or to register the transfer of shares until it has made su... | # Sofern der Verwaltungsrat nichts anderes beschliesst gelten US - Personen gemäss der Definition in dem Prospekt als ausgeschlossene Personen . - Zu diesem Zweck kann der Verwaltungsrat demzufolge nach eigenem Ermessen : - es ablehnen , Anteile auszugeben oder die Übertragung von Anteilen zu registrieren , solange er ... |
CON | # AUFLÖSUNG EINES TEILFONDS ODER SCHLIESSUNG VON ANTEILSKLASSEN
Für den Fall, dass der Nettoinventarwert eines Teilfonds oder einer Anteilsklasse aus irgendeinem Grund unter einen für eine wirtschaftlich sinnvolle Verwaltung dieses Teilfonds oder dieser Anteilsklasse vom Verwaltungsrat festgesetzten Mindestwert gefalle... | 2021-07-06 | ENDE | ## DISSOLUTION OF ANY SUB-FUND OR CLOSING OF SHARE CLASS(ES)
In the event that for any reason the Net Asset Value of any Sub-fund or share class has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund or share class to be operated in an economically... | 108,723 | null | [
"## DISSOLUTION OF ANY SUB-FUND OR CLOSING OF SHARE CLASS(ES)",
"In the event that for any reason the Net Asset Value of any Sub-fund or share class has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund or share class to be operated in an ec... | [
"## DISSOLUTION OF ANY SUB-FUND OR CLOSING OF SHARE CLASS(ES)",
"In the event that for any reason the Net Asset Value of any Sub-fund or share class has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund or share class to be operated in an ec... | # AUFLÖSUNG EINES TEILFONDS ODER SCHLIESSUNG VON ANTEILSKLASSEN Für den Fall , dass der Nettoinventarwert eines Teilfonds oder einer Anteilsklasse aus irgendeinem Grund unter einen für eine wirtschaftlich sinnvolle Verwaltung dieses Teilfonds oder dieser Anteilsklasse von dem Verwaltungsrat festgesetzten Mindestwert ge... |
CON | # Artikel 6. TEILFONDS UND ANTEILSKLASSE(N)
Der Verwaltungsrat der Gesellschaft kann unbegrenzt und jederzeit ein oder mehrere Portfolios von Vermögenswerten im Sinne von Artikel 181 des Gesetzes einrichten (die jeweils einen «Teilfonds» bilden). Der Verwaltungsrat legt für jeden Teilfonds spezifische Anlageziele und A... | 2018-05-17 | ENDE | # Article 6. SUB-FUNDS AND SHARE CLASS(ES)
The Board of Directors of the Company may without limitation and at any time establish one or several portfolios of assets within the meaning of article 181 of the Law, (each constituting a “Sub-fund”). The Board of Directors shall attribute specific investment objectives and ... | 108,724 | null | [
"# Article 6.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>SUB-FUNDS AND SHARE CLASS(ES)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Board of Directors of the Company may without limitation and at any time establish one or several portfolios of assets within the meaning of a... | [
"# Article 6.",
"SUB-FUNDS AND SHARE CLASS(ES)",
"The Board of Directors of the Company may without limitation and at any time establish one or several portfolios of assets within the meaning of article 181 of the Law, (each constituting a “Sub-fund”).",
"The Board of Directors shall attribute specific invest... | null |
CON | # Artikel 11. DER VERWALTUNGSRAT
Der Verwaltungsrat hat die weitestgehenden Befugnisse, um alle Verwaltungs-, Verfügungs- und Vollstreckungshandlungen im Interesse der Gesellschaft zu vollziehen. Sämtliche Befugnisse, die nicht ausdrücklich durch das Luxemburger Gesellschaftsgesetz oder die vorliegende Satzung der Haup... | 2018-05-17 | ENDE | # Article 11. THE BOARD OF DIRECTORS
The Board of Directors is invested with the broadest powers to perform all acts of administration, disposition and execution in the Company's interest. All powers not expressly restricted by Luxembourg Company Law or by the present Articles to the general meeting of shareholders f... | 108,725 | null | [
"# Article 11.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>THE BOARD OF DIRECTORS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Board of Directors is invested with the broadest powers to perform all acts of administration, disposition and execution in the Company's interest.<... | [
"# Article 11.",
"THE BOARD OF DIRECTORS",
"The Board of Directors is invested with the broadest powers to perform all acts of administration, disposition and execution in the Company's interest.",
"All powers not expressly restricted by Luxembourg Company Law or by the present Articles to the general meeting... | null |
CON | # ZUSAMMENLEGUNG
Für den Fall, dass der Nettoinventarwert eines Teilfonds aus irgendeinem Grund unter einen für eine wirtschaftlich sinnvolle Verwaltung dieses Teilfonds vom Verwaltungsrat festgesetzten Mindestwert gefallen ist oder diesen nicht erreicht hat, oder im Rahmen einer Rationalisierung oder aufgrund vorherrs... | 2021-07-06 | ENDE | ## MERGER
In the event that for any reason the Net Asset Value of any Sub-fund has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund to be operated in an economically reasonable manner, or in the course of a rationalization, or in light of prevail... | 108,726 | null | [
"## MERGER",
"In the event that for any reason the Net Asset Value of any Sub-fund has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund to be operated in an economically reasonable manner, or in the course of a rationalization, or in light ... | [
"## MERGER",
"In the event that for any reason the Net Asset Value of any Sub-fund has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Sub-fund to be operated in an economically reasonable manner, or in the course of a rationalization, or in light ... | null |
CON | # Zwangsweise Umwandlung von Anteilsklassen oder Anteilen von Anteilsklassen
Für den Fall, dass der Nettoinventarwert einer Anteilsklasse aus irgendeinem Grund unter einen für eine wirtschaftlich sinnvolle Verwaltung dieser Anteilsklasse vom Verwaltungsrat festgesetzten Mindestwert gefallen ist oder diesen nicht erreic... | 2021-07-06 | ENDE | ## Compulsory conversion of any share class(es), or any share(s) of any share class(es)
In the event that for any reason the Net Asset Value of any share class(es), has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such share class(es) to be operated in an ... | 108,727 | null | [
"## Compulsory conversion of any share class(es), or any share(s) of any share class(es)",
"In the event that for any reason the Net Asset Value of any share class(es), has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such share class(es) to be opera... | [
"## Compulsory conversion of any share class(es), or any share(s) of any share class(es)",
"In the event that for any reason the Net Asset Value of any share class(es), has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such share class(es) to be opera... | # Zwangsweise Umwandlung von Anteilsklassen oder Anteilen von Anteilsklassen Für den Fall , dass der Nettoinventarwert einer Anteilsklasse aus irgendeinem Grund unter einen für eine wirtschaftlich sinnvolle Verwaltung dieser Anteilsklasse von dem Verwaltungsrat festgesetzten Mindestwert gefallen ist oder diesen nicht e... |
CON | # VERWALTUNGSRATSMITGLIEDER, ÄMTER UND INTERESSEN
- Verwaltungsratsmitglieder können aus ihrer Mitte einen oder mehrere Personen zum geschäftsführenden Verwaltungsratsmitglied oder gemeinschaftlich geschäftsführenden Verwaltungsratsmitglied oder zu einem sonstigen geschäftsführenden Amt innerhalb der Gesellschaft (eins... | 2019-01-14 | ENDE | # DIRECTORS, OFFICES AND INTERESTS
- The Directors may appoint one or more of their body to the office of managing Director or joint managing Director or to any other executive office under the Company (including, where considered appropriate, the office of chairman) on such terms and for such period as they may determ... | 108,728 | null | [
"# DIRECTORS, OFFICES AND INTERESTS",
"- The Directors may appoint one or more of their body to the office of managing Director or joint managing Director or to any other executive office under the Company (including, where considered appropriate, the office of chairman) on such terms and for such period as they ... | [
"# DIRECTORS, OFFICES AND INTERESTS",
"- The Directors may appoint one or more of their body to the office of managing Director or joint managing Director or to any other executive office under the Company (including, where considered appropriate, the office of chairman) on such terms and for such period as they ... | null |
CON | # BEFUGNISSE DER VERWALTUNGSRATSMITGLIEDER
- Die Geschäfte der Gesellschaft werden von den Verwaltungsratsmitgliedern geführt, die alle Befugnisse der Gesellschaft, die nicht aufgrund des Gesetzes, der Verordnung oder dieser Satzung von der Gesellschaft durch die Hauptversammlung ausgeübt werden müssen, ausüben können,... | 2019-01-14 | ENDE | # POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to be exercised by the Company in general meeting, subject, nevertheless, to the provisions of the Act, to the Regulations a... | 108,729 | null | [
"# POWERS OF DIRECTORS",
"- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to be exercised by the Company in general meeting, subject, nevertheless, to the provisions of the Act, to the Reg... | [
"# POWERS OF DIRECTORS",
"- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act, by the Regulations or hereby required to be exercised by the Company in general meeting, subject, nevertheless, to the provisions of the Act, to the Reg... | null |
CON | # BUCHFÜHRUNG
- Die Verwaltungsratsmitglieder lassen angemessene Geschäftsbücher führen (wobei eine elektronische Buchführung zulässig ist), die in Bezug auf ihrenGeschäftsbetrieb erforderlich oder durch das Gesetz und die Verordnung vorgeschrieben sind, damit die Abschlüsse der Gesellschaft erstellt werden können.
- D... | 2019-01-14 | ENDE | # ACCOUNTS
- The Directors shall cause to be kept adequate accounting records (which may be in electronic form) as are necessary in relation to the conduct of its business or as are required by the Act and the Regulations so as to enable the accounts of the Company to be prepared.
- The accounting records shall be kept... | 108,730 | null | [
"# ACCOUNTS",
"- The Directors shall cause to be kept adequate accounting records (which may be in electronic form) as are necessary in relation to the conduct of its business or as are required by the Act and the Regulations so as to enable the accounts of the Company to be prepared.",
"- The accounting record... | [
"# ACCOUNTS",
"- The Directors shall cause to be kept adequate accounting records (which may be in electronic form) as are necessary in relation to the conduct of its business or as are required by the Act and the Regulations so as to enable the accounts of the Company to be prepared.",
"- The accounting record... | null |
CON | # PRÜFUNG
- Die Gesellschaft bestellt Prüfer mit einer Amtszeit bis zur Beendigung ihrer Bestellung gemäß dem Gesetz.
- Falls bei einer Jahreshauptversammlung keine Prüfer bestellt werden, kann der jeweilige Minister für Unternehmen, Handel und Beschäftigung auf Antrag eines Anteilsinhabers für die Gesellschaft für das... | 2019-01-14 | ENDE | # AUDIT
- The Company shall appoint Auditors to hold office until their appointment is terminated in accordance with the Act.
- If an appointment of Auditors is not made at an annual general meeting, the Minister for Enterprise, Trade and Employment for the time being may, on the application of any Member, appoint Aud... | 108,731 | null | [
"# AUDIT",
"- The Company shall appoint Auditors to hold office until their appointment is terminated in accordance with the Act.",
"- If an appointment of Auditors is not made at an annual general meeting, the Minister for Enterprise, Trade and Employment for the time being may, on the application of any Membe... | [
"# AUDIT",
"- The Company shall appoint Auditors to hold office until their appointment is terminated in accordance with the Act.",
"- If an appointment of Auditors is not made at an annual general meeting, the Minister for Enterprise, Trade and Employment for the time being may, on the application of any Membe... | null |
CON | # ENTSCHÄDIGUNG
- Vorbehaltlich der Bestimmungen des Gesetzes und soweit gemäß diesem zulässig entschädigt die Gesellschaft ihre Verwaltungsratsmitglieder, Mitglieder der Geschäftsleitung, Arbeitnehmer und sonstige Personen, die auf Wunsch der Gesellschaft als Verwaltungsratsmitglied, Mitglied der Geschäftsleitung, Arb... | 2019-01-14 | ENDE | # INDEMNITY
- Subject to the provisions of, and so far as may be permitted by, the Act, the Company shall indemnify its Directors, Officers, employees and any person who serves at the request of the Company as a director, officer, employee of another company, partnership, joint venture, trust or other enterprise as fol... | 108,732 | null | [
"# INDEMNITY",
"- Subject to the provisions of, and so far as may be permitted by, the Act, the Company shall indemnify its Directors, Officers, employees and any person who serves at the request of the Company as a director, officer, employee of another company, partnership, joint venture, trust or other enterpr... | [
"# INDEMNITY",
"- Subject to the provisions of, and so far as may be permitted by, the Act, the Company shall indemnify its Directors, Officers, employees and any person who serves at the request of the Company as a director, officer, employee of another company, partnership, joint venture, trust or other enterpr... | null |
CON | # VERNICHTUNG VON UNTERLAGEN
- Die Gesellschaft darf folgende Unterlagen vernichten:
- Formulare mit Dividenden-Überweisungsaufträgen oder Aufforderungen zur Anteilszuteilung sowie Änderungen oder Aufhebungen solcher Formulare und jegliche Mitteilung über die Änderung eines Namens oder einer Anschrift jederzeit nach A... | 2019-01-14 | ENDE | # DESTRUCTION OF DOCUMENTS
- The Company may destroy:-
- any dividend mandate or share allotment request form or any variation or cancellation thereof or any notification of change of name or address at any time after the expiry of two years from the date such mandate, request variation, cancellation or notification w... | 108,733 | null | [
"# DESTRUCTION OF DOCUMENTS",
"- The Company may destroy:-",
"- any dividend mandate or share allotment request form or any variation or cancellation thereof or any notification of change of name or address at any time after the expiry of two years from the date such mandate, request variation, cancellation or ... | [
"# DESTRUCTION OF DOCUMENTS",
"- The Company may destroy:-",
"- any dividend mandate or share allotment request form or any variation or cancellation thereof or any notification of change of name or address at any time after the expiry of two years from the date such mandate, request variation, cancellation or ... | null |
CON | Wenn ein Fonds aus mehr als einer Anteilsklasse besteht, wird der Nettoinventarwert jeder einzelnen Klasse bestimmt, indem die Höhe des Nettoinventarwertes des Fonds berechnet wird, der der jeweiligen Klasse zuzurechnen ist. Die Höhe des Nettoinventarwertes eines Fonds, der einer Klasse zuzurechnen ist, wird bestimmt, ... | 2019-01-14 | ENDE | Where a fund is made up of more than one class of shares, the Net Asset Value of each class shall be determined by calculating the amount of the Net Asset Value of the fund attributable to each class. The amount of the Net Asset Value of a fund attributable to a class shall be determined by establishing the amount of s... | 108,734 | null | [
"Where a fund is made up of more than one class of shares, the Net Asset Value of each class shall be determined by calculating the amount of the Net Asset Value of the fund attributable to each class.",
"The amount of the Net Asset Value of a fund attributable to a class shall be determined by establishing the a... | [
"Where a fund is made up of more than one class of shares, the Net Asset Value of each class shall be determined by calculating the amount of the Net Asset Value of the fund attributable to each class.",
"The amount of the Net Asset Value of a fund attributable to a class shall be determined by establishing the a... | Wenn ein Fonds aus mehr als einer Anteilsklasse besteht , wird der Nettoinventarwert jeder einzelnen Klasse bestimmt , indem die Höhe des Nettoinventarwertes des Fonds berechnet wird , der der jeweiligen Klasse zuzurechnen ist . Die Höhe des Nettoinventarwertes eines Fonds , der einer Klasse zuzurechnen ist , wird best... |
CON | Vorbehaltlich der in der Verordnung und dem Verkaufsprospekt eines Fonds aufgeführten oder von der Zentralbank erteilten Beschränkungen und Bedingungen, können die Verwaltungsratsmitglieder sämtliche Befugnisse der Gesellschaften, Anlagen vorzunehmen und zu veräußern, Kredite aufzunehmen, ihr Unternehmen, ihre Liegensc... | 2019-01-14 | ENDE | Subject to the limits and conditions set forth in the Regulations and the Prospectus for a fund or laid down by the Central Bank, the Directors may exercise all the powers of the Company to borrow money, to mortgage or charge its undertaking, property, or any part thereof.
-
# PROCEEDINGS OF DIRECTORS
- The Directors... | 108,735 | null | [
"Subject to the limits and conditions set forth in the Regulations and the Prospectus for a fund or laid down by the Central Bank, the Directors may exercise all the powers of the Company to borrow money, to mortgage or charge its undertaking, property, or any part thereof.",
"# PROCEEDINGS OF DIRECTORS",
"- Th... | [
"Subject to the limits and conditions set forth in the Regulations and the Prospectus for a fund or laid down by the Central Bank, the Directors may exercise all the powers of the Company to borrow money, to mortgage or charge its undertaking, property, or any part thereof.",
"# PROCEEDINGS OF DIRECTORS",
"- Th... | Vorbehaltlich der in der Verordnung und dem Verkaufsprospekt eines Fonds aufgeführten oder von der Zentralbank erteilten Beschränkungen und Bedingungen , können die Verwaltungsratsmitglieder sämtliche Befugnisse der Gesellschaften , Anlagen vorzunehmen und zu veräußern , Kredite aufzunehmen , ihr Unternehmen , ihre Lie... |
CON | # DEFINITIONEN
- Die folgenden Begriffe haben die ihnen nachfolgend zugewiesene Bedeutung, außer soweit dies mit dem Gegenstand oder Zusammenhang unvereinbar ist:„Adresse“ umfasst Telefonnummern, Adressen und E-Mail-Adressen, die für den Versand von E-Mails und/oder sonstiger elektronischer Korrespondenz verwendet werd... | 2019-01-14 | ENDE | # DEFINITIONS
- The following words shall bear the meanings set opposite to them unless inconsistent with the subject or context:“Accounting Period” means a financial year of the Company commencing on the end of the last financial year and ending on the last day of February of the subsequent year or on such other date ... | 108,736 | null | [
"# DEFINITIONS",
"- The following words shall bear the meanings set opposite to them unless inconsistent with the subject or context:“Accounting Period” means a financial year of the Company commencing on the end of the last financial year and ending on the last day of February of the subsequent year or on such o... | [
"# DEFINITIONS",
"- The following words shall bear the meanings set opposite to them unless inconsistent with the subject or context:“Accounting Period” means a financial year of the Company commencing on the end of the last financial year and ending on the last day of February of the subsequent year or on such o... | null |
CON | # EINLEITUNG
- §§ 65, 77 bis 81, 83(1), 94(8), 95(1), 96(2) bis (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 bis 165, 178(2), 181(6), 182(2), 182(5), 183(3),186(c), 187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)(b),620(8), 1090, 1092, 1093 und 1113 des Gesetzes gelten nicht für die Gese... | 2019-01-14 | ENDE | # PRELIMINARY
- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3),186(c), 187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)(b),620(8), 1090, 1092, 1093 and 1113 of the Act shall not apply to the ... | 108,737 | null | [
"# PRELIMINARY",
"- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3),186",
"(c), 187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)",
"(b),620(8), 1090, 1092, 1093 and 1113 of the Act s... | [
"# PRELIMINARY",
"- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3),186",
"(c), 187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)",
"(b),620(8), 1090, 1092, 1093 and 1113 of the Act s... | null |
CON | # GRUNDKAPITAL, DIE FONDS UND GETRENNTE HAFTUNG
- Das eingezahlte Grundkapital der Gesellschaft entspricht jederzeit dem Nettoinventarwert der Gesellschaft, bestimmt gemäß Artikel 12 dieser Satzung.
- Das Anfangskapital der Gesellschaft beträgt EUR 39.000, aufgeteilt in 39.000 nennwertlose Anteile, und die Gesellschaft... | 2019-01-14 | ENDE | # SHARE CAPITAL, THE FUNDS AND SEGREGATED LIABILITY
- The paid up share capital of the Company shall at all times be equal to the Net Asset Value of the Company as determined in accordance with Article 12 hereof.
- The initial share capital of the Company is Euro39,000, represented by 39,000 shares of no par value and ... | 108,738 | null | [
"# SHARE CAPITAL, THE FUNDS AND SEGREGATED LIABILITY",
"- The paid up share capital of the Company shall at all times be equal to the Net Asset Value of the Company as determined in accordance with Article 12 hereof.",
"- The initial share capital of the Company is Euro39,000, represented by 39,000 shares of no... | [
"# SHARE CAPITAL, THE FUNDS AND SEGREGATED LIABILITY",
"- The paid up share capital of the Company shall at all times be equal to the Net Asset Value of the Company as determined in accordance with Article 12 hereof.",
"- The initial share capital of the Company is Euro39,000, represented by 39,000 shares of no... | null |
CON | # PREIS PRO ANTEIL
- Der Erstausgabepreis pro Anteil und der Erstausgabezeitraum werden von den Verwaltungsratsmitgliedern bestimmt, und die Provision, die auf den ursprünglichen Preis zahlbar ist, sowie der Erstausgabezeitraum in Bezug auf jeden Fonds werden von den Verwaltungsratsmitgliedern bestimmt.
- Der Preis pro... | 2019-01-14 | ENDE | # PRICE PER SHARE
- The Initial Price per share and the Initial Offer Period shall be determined by the Directors and the Commission payable on the Initial Price and the Initial Offer Period in relation to any fund shall be determined by the Directors.
- The price per share on any Dealing Day following the Initial Offe... | 108,739 | null | [
"# PRICE PER SHARE",
"- The Initial Price per share and the Initial Offer Period shall be determined by the Directors and the Commission payable on the Initial Price and the Initial Offer Period in relation to any fund shall be determined by the Directors.",
"- The price per share on any Dealing Day following t... | [
"# PRICE PER SHARE",
"- The Initial Price per share and the Initial Offer Period shall be determined by the Directors and the Commission payable on the Initial Price and the Initial Offer Period in relation to any fund shall be determined by the Directors.",
"- The price per share on any Dealing Day following t... | null |
CON | # GESAMTRÜCKNAHME
- Durch einen ordentlichen Beschluss der Anteilsinhaber oder der Anteilsinhaber eines Fonds oder einer Klasse kann die Gesellschaft alleAnteile der Gesellschaft, einer Klasse oder eines Fonds zum Nettoinventarwert der Anteile zurücknehmen.
- Falls die Verwaltungsratsmitglieder dies bestimmt haben, kan... | 2019-01-14 | ENDE | # TOTAL REPURCHASE
- With the sanction of an Ordinary Resolution of the Members or Members of a fund or class, the Company may repurchase all of the shares of the Company, class or fund at the Net Asset Value for such shares.
- If so determined by the Directors provided that not less than twenty one days written notice... | 108,740 | null | [
"# TOTAL REPURCHASE",
"- With the sanction of an Ordinary Resolution of the Members or Members of a fund or class, the Company may repurchase all of the shares of the Company, class or fund at the Net Asset Value for such shares.",
"- If so determined by the Directors provided that not less than twenty one days... | [
"# TOTAL REPURCHASE",
"- With the sanction of an Ordinary Resolution of the Members or Members of a fund or class, the Company may repurchase all of the shares of the Company, class or fund at the Net Asset Value for such shares.",
"- If so determined by the Directors provided that not less than twenty one days... | null |
CON | # BESTIMMUNG DES NETTOINVENTARWERTES
- Die Gesellschaft bestimmt den Nettoinventarwert der Gesellschaft und eines jeden Fonds bei Geschäftsschluss an dem Handelstag oder zu einem anderen Zeitpunkt, den die Verwaltungsratsmitglieder festlegen und in dem Prospekt mitteilen. Der Nettoinventarwert wird in der Basiswährung ... | 2019-01-14 | ENDE | # DETERMINATION OF NET ASSET VALUE
- The Company shall determine the Net Asset Value of the Company and each fund as at the close of business on the Dealing Day or such other time as the Directors may determine and disclose in the Prospectus. The Net Asset Value shall be expressed in the Base Currency as a per share fi... | 108,741 | null | [
"# DETERMINATION OF NET ASSET VALUE",
"- The Company shall determine the Net Asset Value of the Company and each fund as at the close of business on the Dealing Day or such other time as the Directors may determine and disclose in the Prospectus.",
"The Net Asset Value shall be expressed in the Base Currency as... | [
"# DETERMINATION OF NET ASSET VALUE",
"- The Company shall determine the Net Asset Value of the Company and each fund as at the close of business on the Dealing Day or such other time as the Directors may determine and disclose in the Prospectus.",
"The Net Asset Value shall be expressed in the Base Currency as... | null |
CON | # BEWERTUNG VON VERMÖGENSGEGENSTÄNDEN
- Der Nettoinventarwert der Gesellschaft wird gemäß den Bestimmungen dieses Artikels berechnet.
- Die Vermögensgegenstände der Gesellschaft werden bei Geschäftsschluss an jedem Handelstag oder zu einem anderen Zeitpunkt, den die Verwaltungsratsmitglieder festlegen und in dem Prospe... | 2019-01-14 | ENDE | # VALUATION OF ASSETS
- The Net Asset Value of the Company shall be calculated in accordance with the provisions of this Article.
- The assets of the Company will be valued as of the close of business on each Dealing Day or such other time as the Directors may determine and disclose in the Prospectus. The Net Asset Val... | 108,742 | null | [
"# VALUATION OF ASSETS",
"- The Net Asset Value of the Company shall be calculated in accordance with the provisions of this Article.",
"- The assets of the Company will be valued as of the close of business on each Dealing Day or such other time as the Directors may determine and disclose in the Prospectus.",
... | [
"# VALUATION OF ASSETS",
"- The Net Asset Value of the Company shall be calculated in accordance with the provisions of this Article.",
"- The assets of the Company will be valued as of the close of business on each Dealing Day or such other time as the Directors may determine and disclose in the Prospectus.",
... | null |
CON | # ÜBERTRAGUNG UND ÜBERMITTLUNG VON ANTEILEN
- Jede Übertragung von Anteilen wird durch ein schriftliches und übliches oder gewöhnliches Formular durchgeführt, und jedes Übertragungsformular muss den vollständigen Namen und die Anschrift des Zessionars und des Zedenten angeben.
- Die Übertragungsurkunde für einen Antei... | 2019-01-14 | ENDE | # TRANSFER AND TRANSMISSION OF SHARES
- All transfers of shares shall be effected by a transfer in writing in any usual or common form and every form of transfer shall state the full name and address of the transferor and transferee.
- The instrument of transfer of a share shall be signed by or on behalf of the transfe... | 108,743 | null | [
"# TRANSFER AND TRANSMISSION OF SHARES",
"- All transfers of shares shall be effected by a transfer in writing in any usual or common form and every form of transfer shall state the full name and address of the transferor and transferee.",
"- The instrument of transfer of a share shall be signed by or on behalf... | [
"# TRANSFER AND TRANSMISSION OF SHARES",
"- All transfers of shares shall be effected by a transfer in writing in any usual or common form and every form of transfer shall state the full name and address of the transferor and transferee.",
"- The instrument of transfer of a share shall be signed by or on behalf... | null |
CON | # ANLAGEZIELE
- Die Gesellschaft darf nur Anlagen tätigen, die nach der Verordnung erlaubt sind, und muss die Beschränkungen, die in der Verordnung genannt sind, beachten.
- Die Anlageziele der Gesellschaft sind in dem Prospekt beschrieben.
- Vorbehaltlich der Genehmigung durch die Zentralbank und unter Beachtung der B... | 2019-01-14 | ENDE | # INVESTMENT OBJECTIVES
- The Company may invest only in those investments permitted by the Regulations and subject to the limitations set out in the Regulations.
- The investment objectives of the Company shall be set out in the Prospectus.
- Subject to authorisation by the Central Bank and to the conditions and limit... | 108,744 | null | [
"# INVESTMENT OBJECTIVES",
"- The Company may invest only in those investments permitted by the Regulations and subject to the limitations set out in the Regulations.",
"- The investment objectives of the Company shall be set out in the Prospectus.",
"- Subject to authorisation by the Central Bank and to the ... | [
"# INVESTMENT OBJECTIVES",
"- The Company may invest only in those investments permitted by the Regulations and subject to the limitations set out in the Regulations.",
"- The investment objectives of the Company shall be set out in the Prospectus.",
"- Subject to authorisation by the Central Bank and to the ... | null |
CON | # HAUPTVERSAMMLUNGEN
- Alle Hauptversammlungen der Gesellschaft finden in Irland statt.
- Die Gesellschaft hält jedes Jahr eine Hauptversammlung als ihre Jahreshauptversammlung zusätzlich zu jeglichen sonstigen Versammlungen in dem betreffenden Jahr ab. Höchstens 15 Monate dürfen zwischen dem Tag einer Jahreshauptvers... | 2019-01-14 | ENDE | # GENERAL MEETINGS
- All general meetings of the Company shall be held in Ireland.
- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year. Not more than fifteen months shall elapse between the date of one annual general meeting of the Company ... | 108,745 | null | [
"# GENERAL MEETINGS",
"- All general meetings of the Company shall be held in Ireland.",
"- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year.",
"Not more than fifteen months shall elapse between the date of one annual general mee... | [
"# GENERAL MEETINGS",
"- All general meetings of the Company shall be held in Ireland.",
"- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year.",
"Not more than fifteen months shall elapse between the date of one annual general mee... | null |
CON | # EINBERUFUNG VON HAUPTVERSAMMLUNGEN
- Eine Hauptversammlung ist mit einer Frist von mindestens 21 vollen Tagen unter Angabe des Ortes, des Tages und der Anfangszeit der Versammlung und im Falle besonderer Tagesordnungspunkte unter Angabe dieser Tagesordnungspunkte (und im Falle einer Jahreshauptversammlung unter Bezei... | 2019-01-14 | ENDE | # NOTICE OF GENERAL MEETINGS
- At least twenty-one Clear Days’ notice in writing (whether in electronic form or otherwise) specifying the place, the day and the hour of the meeting, and in the case of special business the general nature of such business (and in the case of an annual general meeting specifying the meeti... | 108,746 | null | [
"# NOTICE OF GENERAL MEETINGS",
"- At least twenty-one Clear Days’ notice in writing (whether in electronic form or otherwise) specifying the place, the day and the hour of the meeting, and in the case of special business the general nature of such business (and in the case of an annual general meeting specifying... | [
"# NOTICE OF GENERAL MEETINGS",
"- At least twenty-one Clear Days’ notice in writing (whether in electronic form or otherwise) specifying the place, the day and the hour of the meeting, and in the case of special business the general nature of such business (and in the case of an annual general meeting specifying... | null |
CON | # Zu diesem Zweck kann die Gesellschaft nach eigenem Ermessen und ohne Haftung:
- die Ausgabe von Aktien oder deren Umschreibung im Aktienregister verweigern, wenn es offenkundig ist, dass diese Ausgabe oder Umschreibung zur Folge haben kann oder wird, dass den Aktienbesitz an eine Person übergeht, die nicht dazu berec... | 2018-12-14 | ENDE | ## For such purposes, the Company may, at its discretion and without liability:
- decline to issue any share and decline to register any transfer of any share, where it appears that such registration or transfer would or may eventually result in the beneficial ownership of said share by a person who is precluded from h... | 108,747 | null | [
"## For such purposes, the Company may, at its discretion and without liability:",
"- decline to issue any share and decline to register any transfer of any share, where it appears that such registration or transfer would or may eventually result in the beneficial ownership of said share by a person who is preclu... | [
"## For such purposes, the Company may, at its discretion and without liability:",
"- decline to issue any share and decline to register any transfer of any share, where it appears that such registration or transfer would or may eventually result in the beneficial ownership of said share by a person who is preclu... | null |
CON | Sollte, als Konsequenz des Umtauschantrages der Gesamtnettovermögenswert pro Aktie der Aktien einer bestimmten Aktienklasse die ein Aktionär besitzt, unter einem gewissen vom Verwaltungsrat von Zeit zu Zeit festgelegten Betrag fallen, kann die Gesellschaft den Antrag als einen Umtauschantrag aller Aktien dieser Klasse,... | 2018-12-14 | ENDE | If as a result of any request for conversion, the aggregate net asset value per share of the shares held by a shareholder in any class of shares would fall below such value as determined by the board of directors from time to time, then the Company may decide that this request be treated as a request for conversion for... | 108,748 | null | [
"If as a result of any request for conversion, the aggregate net asset value per share of the shares held by a shareholder in any class of shares would fall below such value as determined by the board of directors from time to time, then the Company may decide that this request be treated as a request for conversio... | [
"If as a result of any request for conversion, the aggregate net asset value per share of the shares held by a shareholder in any class of shares would fall below such value as determined by the board of directors from time to time, then the Company may decide that this request be treated as a request for conversio... | null |
CON | # Artikel 19. Abschlussprüfer.
Die Gesellschaft wird einen unabhängigen Abschlussprüfer ernennen, der die im Gesetz aus dem Jahr 2010 vorgeschriebenen Pflichten ausführt. Der unabhängige Abschlussprüfer wird von der Jahreshauptversammlung gewählt. Er bleibt im Amt, bis ein Nachfolger gewählt ist, der ihn ersetzt. | 2013-09-16 | ENDE | # Article 19. Auditor.
The Company shall appoint an independent auditor who shall carry out the duties prescribed by the Law of 2010. The independent auditor shall be elected by the annual general meeting of shareholders and serve until its successor shall have been elected. | 108,749 | null | [
"# Article 19.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Auditor.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Company shall appoint an independent auditor who shall carry out the duties prescribed by the Law of 2010.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Article 19.",
"Auditor.",
"The Company shall appoint an independent auditor who shall carry out the duties prescribed by the Law of 2010.",
"The independent auditor shall be elected by the annual general meeting of shareholders and serve until its successor shall have been elected."
] | null |
CON | # Der Nettoinventarwert der Gesellschaft wird in US-Dollar bemessen.
- Die Vermögenswerte der Gesellschaft enthalten annahmegemäß:
- alle Barmittel, was Kassenbestände und Festgelder umfasst, ebenso wie die dafür aufgelaufenen Zinsen;
- sämtliche Rechnungen und Zahlungsaufforderungen sowie Außenstände (einschließlich... | 2013-09-16 | ENDE | # The Net Asset Value of the Company is expressed in US Dollars.
- The assets of the Company shall be deemed to include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes and accounts receivable (including proceeds of securities sold but not delivered);
- all bond... | 108,750 | null | [
"# The Net Asset Value of the Company is expressed in US Dollars.",
"- The assets of the Company shall be deemed to include:",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and demand notes and accounts receivable (including proceeds of securities sold but not deliv... | [
"# The Net Asset Value of the Company is expressed in US Dollars.",
"- The assets of the Company shall be deemed to include:",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and demand notes and accounts receivable (including proceeds of securities sold but not deliv... | # Der Nettoinventarwert der Gesellschaft wird in US - Dollar bemessen . - Die Vermögenswerte der Gesellschaft enthalten annahmegemäß : - alle Barmittel , was Kassenbestände und Festgelder umfasst , ebenso wie die dafür aufgelaufenen Zinsen ; - sämtliche Rechnungen und Zahlungsaufforderungen sowie Außenstände ( einschli... |
CON | # Der Verwaltungsrat kann nach eigenem Ermessen andere als die zuvor genannten Bewertungsmethoden anwenden. Auf jeden Fall jedoch sind die Bewertungsmethoden im Verkaufsprospekt offen zu legen.
- Die Verbindlichkeiten der Gesellschaft umfassen die folgenden Posten:
- alle Darlehen, Rechnungen und Verbindlichkeiten;
-... | 2013-09-16 | ENDE | # The Board of Directors 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 accrued or payable adm... | 108,751 | null | [
"# The Board of Directors 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... | [
"# The Board of Directors 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... | # Der Verwaltungsrat kann nach eigenem Ermessen andere als die zuvor genannten Bewertungsmethoden anwenden . Auf jeden Fall jedoch sind die Bewertungsmethoden in dem Verkaufsprospekt offen zu legen . - Die Verbindlichkeiten der Gesellschaft umfassen die folgenden Posten : - alle Darlehen , Rechnungen und Verbindlichkei... |
CON | # Der Prozentsatz des Nettoinventarwerts des allgemeinen Portfolios eines jeden derartigen Pools, welcher jeder Anteilsklasse zuzuweisen ist, wird folgendermaßen festgesetzt:
- anfangs steht der Prozentsatz des Nettoinventarwerts des allgemeinen Portfolios, welches jeder Anteilsklasse zuzuweisen ist, im Verhältnis zu d... | 2013-09-16 | ENDE | # The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each class of Shares shall be determined as follows:
- initially the percentage of the net assets of the common portfolio to be allocated to each share class shall be in proportion to the respective number of the shares ... | 108,752 | null | [
"# The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each class of Shares shall be determined as follows:",
"- initially the percentage of the net assets of the common portfolio to be allocated to each share class shall be in proportion to the respective number of t... | [
"# The percentage of the Net Asset Value of the common portfolio of any such pool to be allocated to each class of Shares shall be determined as follows:",
"- initially the percentage of the net assets of the common portfolio to be allocated to each share class shall be in proportion to the respective number of t... | # Der Prozentsatz des Nettoinventarwerts des allgemeinen Portfolios eines jeden derartigen Pools , welcher jeder Anteilsklasse zuzuweisen ist , wird folgendermaßen festgesetzt : - anfangs steht der Prozentsatz des Nettoinventarwerts des allgemeinen Portfolios , welches jeder Anteilsklasse zuzuweisen ist , in dem Verhäl... |
CON | # Artikel 23. Pooling.
- Der Verwaltungsrat darf die Pools an Vermögenswerten, die für jeden Teilfonds errichtet wurden (im Folgenden als „teilnehmende Fonds“ bezeichnet) ganz oder teilweise auf gemeinsamer Basis investieren und verwalten, falls dies für den jeweiligen Anlagebereich angemessen erscheint. Ein solcher er... | 2013-09-16 | ENDE | # Article 23. Pooling.
- The Board of Directors may invest and manage all or any part of the pools of assets established for each Sub-Fund (hereafter referred to as “Participating Funds”) on a pooled basis where it is applicable with regard to their respective investment sectors to do so. Any such enlarged asset pool (... | 108,753 | null | [
"# Article 23.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Pooling.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Board of Directors may invest and manage all or any part of the pools of assets established for each Sub-Fund (hereafter referred to as “Participating Funds”) o... | [
"# Article 23.",
"Pooling.",
"- The Board of Directors may invest and manage all or any part of the pools of assets established for each Sub-Fund (hereafter referred to as “Participating Funds”) on a pooled basis where it is applicable with regard to their respective investment sectors to do so.",
"Any such e... | null |
CON | # Artikel 24. Ausgabe von Anteilen.
Wann immer die Gesellschaft Anteile zur Zeichnung anbietet, dann richtet sich der Preis je Anteil, zu dem diese Anteile angeboten und verkauft werden, nach dem Anteilspreis für die entsprechende Klasse des betreffenden Teilfonds zuzüglich einem anfänglichen Ausgabeaufschlag von bis z... | 2013-09-16 | ENDE | # Article 24. Issue of Shares.
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 Share price for the relevant Class of the relevant Sub-Fund plus an initial sales charge of up to 5.5% of the Net Asset Value per
Share. The ... | 108,754 | null | [
"# Article 24.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Issue of Shares.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>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 Share pric... | [
"# Article 24.",
"Issue of Shares.",
"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 Share price for the relevant Class of the relevant Sub-Fund plus an initial sales charge of up to 5.5% of the Net Asset Value ... | null |
CON | # Die Gesellschaft wird von einem Verwaltungsrat geführt, dem mindestens drei Mitglieder angehören müssen. Die Mitglieder des Verwaltungsrats müssen Anteilsinhaber der Gesellschaft sein.
Die Verwaltungsratsmitglieder werden durch die Anteilsinhaber für einen Zeitraum gewählt, und zwar im Verlauf der Jahreshauptversamml... | 2013-09-16 | ENDE | # 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.
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 t... | 108,755 | null | [
"# 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.",
"The Directors shall be elected by the shareholders at their annual general meeting for a period ending at the next annual general meet... | [
"# 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.",
"The Directors shall be elected by the shareholders at their annual general meeting for a period ending at the next annual general meet... | # Die Gesellschaft wird von einem Verwaltungsrat geführt , dem mindestens drei Mitglieder angehören müssen . Die Mitglieder des Verwaltungsrats müssen Anteilsinhaber der Gesellschaft sein . Die Verwaltungsratsmitglieder werden durch die Anteilsinhaber für einen Zeitraum gewählt , und zwar in dem Verlauf der Jahreshaupt... |
CON | # Artikel 28. Anlageberater.
Die Gesellschaft oder deren Verwaltungsgesellschaft kann auf der Grundlage des Kapitels 15 des Gesetzes aus dem Jahr 2010, falls erwünscht, einen Vertrag über Anlageberatung mit der SKY Harbor Capital Management, LLC oder einer von deren Tochtergesellschaften oder verbundenen Unternehmen (d... | 2013-09-16 | ENDE | # Article 28. Investment Adviser.
The Company or its management company authorised under chapter 15 of the Law of 2010, as applicable, shall enter into investment advisory agreements with SKY Harbor Capital Management, LLC or any affiliated or associated company thereof (the “Investment Adviser(s)”) for the management ... | 108,756 | null | [
"# Article 28.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Investment Adviser.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Company or its management company authorised under chapter 15 of the Law of 2010, as applicable, shall enter into investment advisory agreements with S... | [
"# Article 28.",
"Investment Adviser.",
"The Company or its management company authorised under chapter 15 of the Law of 2010, as applicable, shall enter into investment advisory agreements with SKY Harbor Capital Management, LLC or any affiliated or associated company thereof (the “Investment Adviser(s)”) for ... | null |
CON | # Der Verwaltungsrat kann beschließen, dass die Gesellschaft die folgenden Anlagen tätigt:
- in übertragbare Wertpapiere und Geldmarktinstrumente, welche im Einklang mit dem Gesetz aus dem Jahr 2010 in einem regulierten Markt zugelassen sind und gehandelt werden,
- in übertragbare Wertpapiere und Geldmarktinstrumente, ... | 2013-09-16 | ENDE | # The Board of Directors may decide that investments of the Company be made
- in transferable securities and money market instruments admitted to or dealt in on a regulated market as defined by the Law of 2010,
- in transferable securities and money market instruments dealt in on another market in a member state of the... | 108,757 | null | [
"# The Board of Directors may decide that investments of the Company be made",
"- in transferable securities and money market instruments admitted to or dealt in on a regulated market as defined by the Law of 2010,",
"- in transferable securities and money market instruments dealt in on another market in a memb... | [
"# The Board of Directors may decide that investments of the Company be made",
"- in transferable securities and money market instruments admitted to or dealt in on a regulated market as defined by the Law of 2010,",
"- in transferable securities and money market instruments dealt in on another market in a memb... | null |
CON | # Artikel 3. Gegenstand.
Der einzige Gegenstand der Gesellschaft besteht darin, die ihr zur Verfügung stehenden Mittel in übertragbaren Wertpapieren, Geldmarktinstrumenten und sonstigen erlaubten Vermögenswerten anzulegen, um so Investitionsrisiken zu streuen und ihren Anteilsinhabern die Ergebnisse ihres Portfoliomana... | 2013-09-16 | ENDE | # Article 3. Object.
The exclusive object of the Company is to place the funds available to it in transferable securities, money market instruments and other permitted assets with the purpose of spreading investment risks and affording its shareholders the results of the management of its portfolio.
The Company may tak... | 108,758 | null | [
"# Article 3.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Object.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The exclusive object of the Company is to place the funds available to it in transferable securities, money market instruments and other permitted assets with the purpo... | [
"# Article 3.",
"Object.",
"The exclusive object of the Company is to place the funds available to it in transferable securities, money market instruments and other permitted assets with the purpose of spreading investment risks and affording its shareholders the results of the management of its portfolio. The ... | null |
CON | # Artikel 7. Verlust und Beschädigung von Zertifikaten.
Falls ein Anteilseigner der Gesellschaft gegenüber für diese zufriedenstellend nachweisen kann, dass er sein Anteilszertifikat verlegt hat oder dass es beschädigt wurde, kann auf seinen Wunsch hin ein Duplikat dieses Zertifikats ausgestellt werden, und zwar zu den... | 2013-09-16 | ENDE | # Article 7. Lost and Damaged Certificates.
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... | 108,759 | null | [
"# Article 7.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Lost and Damaged Certificates.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>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... | [
"# Article 7.",
"Lost and Damaged Certificates.",
"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 in... | # Artikel 7. Verlust und Beschädigung von Zertifikaten . Falls ein Anteilseigner der Gesellschaft gegenüber für diese zufriedenstellend nachweisen kann , dass er sein Anteilszertifikat verlegt hat oder dass es beschädigt wurde , kann auf seinen Wunsch hin ein Duplikat dieses Zertifikats ausgestellt werden , und zwar zu... |
CON | # Artikel 15. Festlegung der Anlagepolitik.
Der Verwaltungsrat ist befugt, auf der Grundlage des Prinzips der Risikostreuung die Unternehmens- und Anlagepolitik und die Strategien für die Geschäftsführung und die Geschäftsangelegenheiten der Gesellschaft zu bestimmen.
Der Verwaltungsrat wird auch einige Beschränkungen ... | 2013-09-16 | ENDE | # Article 15. Determination of the Investment Policies.
The Board of Directors shall, based upon the principle of spreading of risks, have power to determine the corporate and investment policy and the course of conduct of the management and business affairs of the Company.
The Board of Directors shall also determine a... | 108,760 | null | [
"# Article 15.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Determination of the Investment Policies.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Board of Directors shall, based upon the principle of spreading of risks, have power to determine the corporate and investment po... | [
"# Article 15.",
"Determination of the Investment Policies.",
"The Board of Directors shall, based upon the principle of spreading of risks, have power to determine the corporate and investment policy and the course of conduct of the management and business affairs of the Company.",
"The Board of Directors sh... | null |
CON | # VORRANGIGE BESTIMMUNGEN
- Sollte es zu einem Konflikt zwischen einer Bestimmung dieser Satzung und den Verordnungen kommen, haben die Verordnungen Vorrang. Jede Änderung dieser Satzung bedarf der Genehmigung der Zentralbank.
Namen, Anschriften und Beschreibung der Zeichner
Carl O’Sullivan Laurel Lodge Brighton Avenu... | 2014-08-29 | ENDE | # OVERRIDING PROVISIONS
- In the event of there being any conflict between the provisions of these Articles and the Regulations the Regulations shall prevail. The approval of the Central Bank shall be required to any amendment to these Articles.
Names, Addresses and Description of Subscribers
Carl O’Sullivan Laurel Lo... | 108,761 | null | [
"# OVERRIDING PROVISIONS",
"- In the event of there being any conflict between the provisions of these Articles and the Regulations the Regulations shall prevail.",
"The approval of the Central Bank shall be required to any amendment to these Articles.",
"Names, Addresses and Description of Subscribers",
"C... | [
"# OVERRIDING PROVISIONS",
"- In the event of there being any conflict between the provisions of these Articles and the Regulations the Regulations shall prevail.",
"The approval of the Central Bank shall be required to any amendment to these Articles.",
"Names, Addresses and Description of Subscribers",
"C... | null |
CON | # ANTEILSKLASSEN
- Die Rechte, die mit einer Anteilsklasse verbunden sind, können – gleich ob die Gesellschaft aufgelöst wird oder nicht – mit schriftlicher Zustimmung der Inhaber von drei Vierteln der ausgegebenen Anteile dieser Klasse oder mit Genehmigung durch Sonderbeschluss einer separaten Hauptversammlung der Inh... | 2014-08-29 | ENDE | # CLASSES OF SHARES
- The rights attached to any class of share may, whether or not the Company is being wound up, be varied or abrogated with the consent in writing of the holders of three- fourths of the issued shares of that class, or with the sanction of a Special Resolution passed at a separate general meeting of ... | 108,762 | null | [
"# CLASSES OF SHARES",
"- The rights attached to any class of share may, whether or not the Company is being wound up, be varied or abrogated with the consent in writing of the holders of three- fourths of the issued shares of that class, or with the sanction of a Special Resolution passed at a separate general m... | [
"# CLASSES OF SHARES",
"- The rights attached to any class of share may, whether or not the Company is being wound up, be varied or abrogated with the consent in writing of the holders of three- fourths of the issued shares of that class, or with the sanction of a Special Resolution passed at a separate general m... | null |
CON | # MITTEILUNGEN
- Alle Mitteilungen oder Unterlagen können einem Anteilinhaber von der Gesellschaft entweder durch persönliche Übergabe oder durch Postversand eines frankierten Briefs an die Adresse zugestellt werden, die im Register aufgeführt ist, oder in elektronischer Form mit einem elektronischen Kommunikationsmitt... | 2014-08-29 | ENDE | # NOTICES
- Any notice or document may be served by the Company on any Member either personally or by sending it through the post in a prepaid letter addressed to such Member at his address as appearing in the Register or sent in electronic form by electronic means. In the case of joint holders of a share, all notices ... | 108,763 | null | [
"# NOTICES",
"- Any notice or document may be served by the Company on any Member either personally or by sending it through the post in a prepaid letter addressed to such Member at his address as appearing in the Register or sent in electronic form by electronic means.",
"In the case of joint holders of a shar... | [
"# NOTICES",
"- Any notice or document may be served by the Company on any Member either personally or by sending it through the post in a prepaid letter addressed to such Member at his address as appearing in the Register or sent in electronic form by electronic means.",
"In the case of joint holders of a shar... | null |
CON | # GESCHÄFTE DES ANLAGEVERWALTERS MIT GEWINNBERECHTIGTEN ANTEILEN
- Ungeachtet der Allgemeingültigkeit der vorstehenden Artikel 19 und 137 ist der Anlageverwalter berechtigt, gewinnberechtigte Anteile einer Klasse mindestens zum am Rücknahmezeitpunkt gültigen Rücknahmepreis der gewinnberechtigten Anteile der fraglichen ... | 2014-08-29 | ENDE | # DEALINGS IN PARTICIPATING SHARES BY INVESTMENT MANAGER
- (a) Without prejudice as to the generality of the foregoing Article 19 and of Article 137, the Investment Manager may purchase Participating Shares of any class at not less than the Repurchase Price for Participating Shares of the class in question at the time... | 108,764 | null | [
"# DEALINGS IN PARTICIPATING SHARES BY INVESTMENT MANAGER",
"- (a) Without prejudice as to the generality of the foregoing Article 19 and of Article 137, the Investment Manager may purchase Participating Shares of any class at not less than the Repurchase Price for Participating Shares of the class in question a... | [
"# DEALINGS IN PARTICIPATING SHARES BY INVESTMENT MANAGER",
"- (a) Without prejudice as to the generality of the foregoing Article 19 and of Article 137, the Investment Manager may purchase Participating Shares of any class at not less than the Repurchase Price for Participating Shares of the class in question a... | null |
CON | # VERFAHREN DER VERWALTUNGSRATSMITGLIEDER
- Die Verwaltungsratsmitglieder können zum Zwecke der Verhandlung der Tagesordnungspunkte zusammentreten, ihre Sitzungen vertagen oder anderweitig regeln, wie es ihnen geeignet erscheint, und durch Beschluss ihre in der vorliegenden Satzung geregeltenRechte, Befugnisse und Verp... | 2014-08-29 | ENDE | # PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit and may by resolution restrict (but not increase) their rights powers and duties hereunder. Questions arising at any meeting shall be determined by a majority of vot... | 108,765 | null | [
"# PROCEEDINGS OF DIRECTORS",
"- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit and may by resolution restrict (but not increase) their rights powers and duties hereunder.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Que... | [
"# PROCEEDINGS OF DIRECTORS",
"- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit and may by resolution restrict (but not increase) their rights powers and duties hereunder.",
"Questions arising at any meeting shall be determined by a ... | null |
CON | # UNBEKANNT VERZOGENE ANTEILINHABER
- Die Gesellschaft ist berechtigt, die gewinnberechtigten Anteile eines Anteilinhabers oder gewinnberechtigte Anteile, auf die eine Person aufgrund einer Übertragung anspruchsberechtigt ist, zurückzunehmen und erklärte Dividenden, die für einen Zeitraum von sechs Jahren nicht ausgeza... | 2014-08-29 | ENDE | # UNTRACED MEMBERS
- The Company shall be entitled to repurchase any Participating Share of a Member or any Participating Share to which a person is entitled by transmission and to forfeit any dividend which is declared and remains unpaid for a period of six years if and provided that:-
- for a period of six years no ... | 108,766 | null | [
"# UNTRACED MEMBERS",
"- The Company shall be entitled to repurchase any Participating Share of a Member or any Participating Share to which a person is entitled by transmission and to forfeit any dividend which is declared and remains unpaid for a period of six years if and provided that:-",
"- for a period of... | [
"# UNTRACED MEMBERS",
"- The Company shall be entitled to repurchase any Participating Share of a Member or any Participating Share to which a person is entitled by transmission and to forfeit any dividend which is declared and remains unpaid for a period of six years if and provided that:-",
"- for a period of... | null |
CON | # KONTEN
- Die Verwaltungsratsmitglieder sorgen hinsichtlich der folgenden Punkte für die Führung ordentlicher Konten:
- alle von der Gesellschaft erhaltenen und verauslagten Geldbeträge und Angelegenheiten, in Bezug auf die sich der Geldeingang oder die Auslage ereignet; und
- alle Käufe und Verkäufe der Gesellschaf... | 2014-08-29 | ENDE | # ACCOUNTS
- The Directors shall cause to be kept proper accounts with respect to:-
- All sums of money received and expended by the Company and the matters in respect of which such receipt and expenditure take place, and
- All sales and purchases by the Company, and
- The assets and liabilities of the Company. | 108,767 | null | [
"# ACCOUNTS",
"- The Directors shall cause to be kept proper accounts with respect to:-",
"- All sums of money received and expended by the Company and the matters in respect of which such receipt and expenditure take place, and",
"- All sales and purchases by the Company, and",
"- The assets and liabilitie... | [
"# ACCOUNTS",
"- The Directors shall cause to be kept proper accounts with respect to:-",
"- All sums of money received and expended by the Company and the matters in respect of which such receipt and expenditure take place, and",
"- All sales and purchases by the Company, and",
"- The assets and liabilitie... | null |
CON | # SP
wobei:
- die Anzahl der in der Umtauscherklärung angegebenen gewinnberechtigten Anteile der ersten Klasse ist, für die deren Inhaber einen Umtausch beantragt haben; und
- die Anzahl der in der neuen Klasse auszugebenden gewinnberechtigten Anteile ist; undSP der zum Bewertungszeitpunkt an dem Handelstag berechnete ... | 2014-08-29 | ENDE | # SP
where:-
- is the number of Participating Shares of the first class specified in the Exchange Notice which the holder thereof has requested to be exchanged; and
- is the number of Participating Share of the new class to be issued; andSP is the Subscription Price per Participating Share for the new class as calculat... | 108,768 | null | [
"# SP",
"where:-",
"- is the number of Participating Shares of the first class specified in the Exchange Notice which the holder thereof has requested to be exchanged; and",
"- is the number of Participating Share of the new class to be issued; andSP is the Subscription Price per Participating Share for the n... | [
"# SP",
"where:-",
"- is the number of Participating Shares of the first class specified in the Exchange Notice which the holder thereof has requested to be exchanged; and",
"- is the number of Participating Share of the new class to be issued; andSP is the Subscription Price per Participating Share for the n... | null |
CON | # AUSSETZUNG DER BESTIMMUNG DES NETTOINVENTARWERTS SOWIE DER AUSGABE, DER RÜCKNAHME UND DES UMTAUSCHES VON ANTEILEN
- Die Verwaltungsratsmitglieder können jederzeit eine vorübergehende Aussetzung der Bestimmung des Nettoinventarwerts für einen Klassenfonds, der Ausgabe und der Rücknahme gewinnberechtigter Anteile einer... | 2014-08-29 | ENDE | # SUSPENSION OF DETERMINATION OF NET ASSET VALUE AND THE ISSUE, REPURCHASE AND EXCHANGE OF SHARES
- (a) The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of any Class Fund and issue/repurchase of any particular class of Participating Shares and the exchange of Part... | 108,769 | null | [
"# SUSPENSION OF DETERMINATION OF NET ASSET VALUE AND THE ISSUE, REPURCHASE AND EXCHANGE OF SHARES",
"(a) The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of any Class Fund and issue/repurchase of any particular class of Participating Shares and the exchange... | [
"# SUSPENSION OF DETERMINATION OF NET ASSET VALUE AND THE ISSUE, REPURCHASE AND EXCHANGE OF SHARES",
"(a) The Directors may at any time declare a temporary suspension of the determination of the Net Asset Value of any Class Fund and issue/repurchase of any particular class of Participating Shares and the exchange... | null |
CON | - Alle Beträge, die von der Gesellschaft aufgrund der Treuhänderschaft in Artikel 12(c)(iii) wiedererlangt werden, sind gemäß den impliziten Bedingungen in Artikel 12(c) mit den gleichzeitig bestehenden Verbindlichkeiten zu verrechnen.
- Alle Vermögenswerte oder Beträge, die von der Gesellschaft gemäß den impliziten Be... | 2014-08-29 | ENDE | - All sums recoverable by the Company as a result of any such trust as is described in Article 12(c)(iii) shall be credited against any concurrent liability pursuant to the implied terms set out in Article 12(c).
- Any asset or sum recovered by the Company pursuant to the implied terms set out in Article 12(c) or by an... | 108,770 | null | [
"- All sums recoverable by the Company as a result of any such trust as is described in Article 12(c)(iii) shall be credited against any concurrent liability pursuant to the implied terms set out in Article 12(c).",
"- Any asset or sum recovered by the Company pursuant to the implied terms set out in Article 12(c... | [
"- All sums recoverable by the Company as a result of any such trust as is described in Article 12(c)(iii) shall be credited against any concurrent liability pursuant to the implied terms set out in Article 12(c).",
"- Any asset or sum recovered by the Company pursuant to the implied terms set out in Article 12(c... | null |
CON | # AUSLEGUNG
- Die Verordnungen in Tabelle A im ersten Anhang zum Companies Act von 1963 treffen auf die Gesellschaft nicht zu.
- In dieser Satzung haben die Begriffe in der ersten Spalte der nachstehenden Tabelle die ihnen in der gegenüberstehenden zweiten Spalte zugeordnete Bedeutung, soweit sie nicht dem Sachverhalt ... | 2014-08-29 | ENDE | # INTERPRETATION
- The Regulations in Table A in the First Schedule to the Companies Act, 1963 shall not apply to the Company.
- In these Articles the words standing in the first column of the Table next hereinafter contained, shall bear the meanings set opposite to them respectively in the second column thereof, if no... | 108,771 | null | [
"# INTERPRETATION",
"- The Regulations in Table A in the First Schedule to the Companies Act, 1963 shall not apply to the Company.",
"- In these Articles the words standing in the first column of the Table next hereinafter contained, shall bear the meanings set opposite to them respectively in the second column... | [
"# INTERPRETATION",
"- The Regulations in Table A in the First Schedule to the Companies Act, 1963 shall not apply to the Company.",
"- In these Articles the words standing in the first column of the Table next hereinafter contained, shall bear the meanings set opposite to them respectively in the second column... | null |
CON | - Die Kontenbücher werden am Geschäftssitz oder an einer anderen Stelle geführt, die die Verwaltungsratsmitglieder für geeignet erachten, und stehen jederzeit zur Einsichtnahme durch die Verwaltungsratsmitglieder offen. Die Anteilinhaber (mit Ausnahme der Verwaltungsratsmitglieder) haben kein Recht auf Einsichtnahme in... | 2014-08-29 | ENDE | - The books of account shall be kept at the Office, or at such other place as the Directors think fit, and shall always be open to inspection by the Directors. No Member (other than a Director) shall have any right of inspecting any account or book or document of the Company except as conferred by the Companies Acts or... | 108,772 | null | [
"- The books of account shall be kept at the Office, or at such other place as the Directors think fit, and shall always be open to inspection by the Directors.",
"No Member (other than a Director) shall have any right of inspecting any account or book or document of the Company except as conferred by the Compani... | [
"- The books of account shall be kept at the Office, or at such other place as the Directors think fit, and shall always be open to inspection by the Directors.",
"No Member (other than a Director) shall have any right of inspecting any account or book or document of the Company except as conferred by the Compani... | null |
CON | # GESCHÄFTE DES ANLAGEVERWALTERS USW.
- Juristische Personen, die der Anlageverwalter, die Depotbank, die Verwaltungsstelle und deren jeweilige verbundene oder konzerninterne Unternehmen, Beauftragte oder Unterbeauftragte sind, können:
- Inhaber gewinnberechtigter Anteile der Gesellschaft werden und gewinnberechtigte ... | 2014-08-29 | ENDE | # DEALINGS BY INVESTMENT MANAGER ETC.
- Any person being the Investment Manager, the Custodian, the Administrator and any of their respective affiliates or associates, agents or delegates may:-
- become the owner of Participating Shares in the Company and hold dispose or otherwise deal with Participating Shares as if ... | 108,773 | null | [
"# DEALINGS BY INVESTMENT MANAGER ETC.",
"- Any person being the Investment Manager, the Custodian, the Administrator and any of their respective affiliates or associates, agents or delegates may:-",
"- become the owner of Participating Shares in the Company and hold dispose or otherwise deal with Participating... | [
"# DEALINGS BY INVESTMENT MANAGER ETC.",
"- Any person being the Investment Manager, the Custodian, the Administrator and any of their respective affiliates or associates, agents or delegates may:-",
"- become the owner of Participating Shares in the Company and hold dispose or otherwise deal with Participating... | null |
CON | # GESCHÄFTE MIT VERWALTUNGSRATSMITGLIEDERN
- Ein Verwaltungsratsmitglied kann neben seinem Amt als Verwaltungsratsmitglied jedes beliebige Amt oder jede beliebige entgeltliche Position in der Gesellschaft zu den von den Verwaltungsratsmitgliedern jeweils festgelegten Bedingungen hinsichtlich der Amtszeit und sonstiger ... | 2014-08-29 | ENDE | # TRANSACTIONS WITH DIRECTORS
- (a) A Director may hold any other office or place of profit under the Company in conjunction with his office of Director on such terms as to tenure of office, and otherwise as the Directors may determine.
- No Director or intending Director shall be disqualified by his office from contr... | 108,774 | null | [
"# TRANSACTIONS WITH DIRECTORS",
"(a) A Director may hold any other office or place of profit under the Company in conjunction with his office of Director on such terms as to tenure of office, and otherwise as the Directors may determine.",
"- No Director or intending Director shall be disqualified by his offi... | [
"# TRANSACTIONS WITH DIRECTORS",
"(a) A Director may hold any other office or place of profit under the Company in conjunction with his office of Director on such terms as to tenure of office, and otherwise as the Directors may determine.",
"- No Director or intending Director shall be disqualified by his offi... | null |
CON | (2)(a) Die Verwaltungsratsmitglieder können einen Klassenfonds in ihrem alleinigen Ermessen mittels schriftlicher Mitteilung an die Depotbank in den folgenden Fällen auflösen:
- falls sich der Nettoinventarwert des betreffenden Klassenfonds oder der Gesamt-Nettoinventarwert der gesamten Klassenfonds ein Jahr nach Gründ... | 2014-08-29 | ENDE | (2)(a) Any Class Fund may be terminated by the Directors in their absolute discretion by notice in writing to the Custodian in any of the following events:-
- if one year from the date of incorporation of the Company or at any date thereafter the Net Asset Value of the relevant Class Fund or the total Net Asset Value o... | 108,775 | null | [
"(2)(a) Any Class Fund may be terminated by the Directors in their absolute discretion by notice in writing to the Custodian in any of the following events:-",
"- if one year from the date of incorporation of the Company or at any date thereafter the Net Asset Value of the relevant Class Fund or the total Net Ass... | [
"(2)(a) Any Class Fund may be terminated by the Directors in their absolute discretion by notice in writing to the Custodian in any of the following events:-",
"- if one year from the date of incorporation of the Company or at any date thereafter the Net Asset Value of the relevant Class Fund or the total Net Ass... | null |
CON | - eingezahltes Anteilskapital zu stornieren, das verloren gegangen oder nicht durch verfügbare Vermögenswerte repräsentiert ist; oder
- eingezahltes Anteilskapital, das über die Anforderungen der Gesellschaft hinausgeht, auszuzahlen.
- Die Gesellschaft kann die Höhe ihres Anteilskapitals (ohne es herabzusetzen) jeweils... | 2014-08-29 | ENDE | - The Company may by Ordinary Resolution from time to time alter (without reducing) its share capital by:-
- consolidating and dividing all or any of its share capital into shares of larger amount than its existing shares;
- sub-dividing its shares, or any of them, into shares of smaller amount than that fixed by its... | 108,776 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>- The Company may by Ordinary Resolution from time to time alter (without reducing) its share capital by:-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- consolidating and dividing all or any of its share capital into shares of larger amou... | [
"- The Company may by Ordinary Resolution from time to time alter (without reducing) its share capital by:-",
"- consolidating and dividing all or any of its share capital into shares of larger amount than its existing shares;",
"- sub-dividing its shares, or any of them, into shares of smaller amount than that... | null |
CON | # GESCHÄFTSFÜHRENDE VERWALTUNGSRATSMITGLIEDER
- Die Verwaltungsratsmitglieder können jeweils eine oder mehrere Personen aus ihrem Organ zu den Bedingungen und über die Zeiträume, die sie für geeignet erachten, zum Inhaber eines geschäftsführenden oder sonstigen vergüteten Amts bestellen und können diese Bestellung unbe... | 2014-08-29 | ENDE | # EXECUTIVE DIRECTORS
- The Directors may from time to time appoint one or more of their body to an executive office or any other salaried office for such period and on such terms as they shall think fit and subject to the terms of any agreement entered into in any particular case may revoke such appointment. The appoi... | 108,777 | null | [
"# EXECUTIVE DIRECTORS",
"- The Directors may from time to time appoint one or more of their body to an executive office or any other salaried office for such period and on such terms as they shall think fit and subject to the terms of any agreement entered into in any particular case may revoke such appointment.... | [
"# EXECUTIVE DIRECTORS",
"- The Directors may from time to time appoint one or more of their body to an executive office or any other salaried office for such period and on such terms as they shall think fit and subject to the terms of any agreement entered into in any particular case may revoke such appointment.... | null |
CON | # ZWANGSWEISE RÜCKNAHME ODER ÜBERTRAGUNG
- (1) Die Verwaltungsratsmitglieder sind befugt (aber nicht verpflichtet), die von ihnen als notwendig erachteten Einschränkungen aufzuerlegen, um sicherzustellen, dass folgende Personen gewinnberechtigte Anteile einer Klasse weder unmittelbar noch als wirtschaftliches Eigentum... | 2014-08-29 | ENDE | # COMPULSORY REPURCHASE OR TRANSFER
- (1)(a) The Directors shall have power (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no Participating Shares of any class are acquired or held directly or beneficially by:
- any person who appears to be in ... | 108,778 | null | [
"# COMPULSORY REPURCHASE OR TRANSFER",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=49>- (1)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>(a) The Directors shall have power (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of en... | [
"# COMPULSORY REPURCHASE OR TRANSFER",
"- (1)",
"(a) The Directors shall have power (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no Participating Shares of any class are acquired or held directly or beneficially by:",
"- any person ... | null |
CON | # UMTAUSCH VON KLASSENFONDS
- Ein Inhaber gewinnberechtigter Anteile einer Klasse (die „erste Klasse“) ist an jedem Handelstag vorbehaltlich dieser Satzung und wie nachstehend geregelt berechtigt, jeweils alle oder einzelne dieser gewinnberechtigten Anteile gegen gewinnberechtigte Anteile einer anderen Klasse (die „neu... | 2014-08-29 | ENDE | # CLASS FUND EXCHANGES
- Subject to these Articles and as hereinafter provided a Member holding Participating Shares of any class (the “first class”) on any Dealing Day shall have the right from time to time to exchange all or any of such Participating Shares for Participating Shares of another class (the “new class”) ... | 108,779 | null | [
"# CLASS FUND EXCHANGES",
"- Subject to these Articles and as hereinafter provided a Member holding Participating Shares of any class (the “first class”) on any Dealing Day shall have the right from time to time to exchange all or any of such Participating Shares for Participating Shares of another class (the “ne... | [
"# CLASS FUND EXCHANGES",
"- Subject to these Articles and as hereinafter provided a Member holding Participating Shares of any class (the “first class”) on any Dealing Day shall have the right from time to time to exchange all or any of such Participating Shares for Participating Shares of another class (the “ne... | null |
CON | # VERWALTUNGSSTELLE
- Unbeschadet der Allgemeingültigkeit der Bestimmungen der vorliegenden Satzung können die Verwaltungsratsmitglieder vorbehaltlich der Zustimmung der Zentralbank eine Person, Firma oder Gesellschaft zur Verwaltungsstelle der Gesellschaft oder eines Klassenfonds ernennen und sie können der auf diese ... | 2014-08-29 | ENDE | # ADMINISTRATOR
- (a) Without prejudice as to the generality of the provisions of these Articles, the Directors may, subject to the approval of the Central Bank appoint any person, firm or corporation to act as Administrator of the Company or of any Class Fund and may entrust to and confer upon the Administrator so ap... | 108,780 | null | [
"# ADMINISTRATOR",
"(a) Without prejudice as to the generality of the provisions of these Articles, the Directors may, subject to the approval of the Central Bank appoint any person, firm or corporation to act as Administrator of the Company or of any Class Fund and may entrust to and confer upon the Administrat... | [
"# ADMINISTRATOR",
"(a) Without prejudice as to the generality of the provisions of these Articles, the Directors may, subject to the approval of the Central Bank appoint any person, firm or corporation to act as Administrator of the Company or of any Class Fund and may entrust to and confer upon the Administrat... | null |
CON | Rechnungszeitraum ein Zeitraum, der an einem Abschlussstichtag endet und im Falle des ersten solchen Zeitraums am Datum der Gründung der Gesellschaft und in darauf folgenden solchen Zeiträumen mit dem Ablauf des unmittelbar vorhergehen- den Rechnungszeitraums beginnt.
Aktiengesetz Das Aktiengesetz von 2014 und jede Erg... | 2016-05-27 | ENDE | Accounting Period a period ending on an Accounting Date and commencing in the case of the first such period, on the date of incorporation of the Company and in subsequent such periods, on the expiry of the immediately preceding Accounting Period.
Act The Companies Act 2014 and every modification, consolidation, amendme... | 108,781 | null | [
"Accounting Period\ta period ending on an Accounting Date and commencing in the case of the first such period, on the date of incorporation of the Company and in subsequent such periods, on the expiry of the immediately preceding Accounting Period.",
"Act\tThe Companies Act 2014 and every modification, consolidat... | [
"Accounting Period\ta period ending on an Accounting Date and commencing in the case of the first such period, on the date of incorporation of the Company and in subsequent such periods, on the expiry of the immediately preceding Accounting Period.",
"Act\tThe Companies Act 2014 and every modification, consolidat... | null |
CON | # ARTIKEL VII – ABSCHLUSSPRÜFER
Der Verwaltungsrat der Verwaltungsgesellschaft bestellt nach Genehmigung der französischen Finanzaufsichtsbehörde einen Abschlussprüfer für eine Amtszeit von sechs Geschäftsjahren.
Er bestätigt die Ordnungsmäßigkeit und Richtigkeit des Abschlusses. Er kann in dieser Funktion wieder gewä... | 2020-10-05 | ENDE | # ARTICLE VII – STATUTORY AUDITORS
A firm of auditors is appointed for six financial years, following the approval of the Autorité des Marchés Financiers, by the Board of Directors of the management company.
It certifies that the accounts give a true and fair view. The auditors’ term of office may be renewed.
The audi... | 108,782 | null | [
"# ARTICLE VII – STATUTORY AUDITORS",
"A firm of auditors is appointed for six financial years, following the approval of the Autorité des Marchés Financiers, by the Board of Directors of the management company.",
"It certifies that the accounts give a true and fair view.",
"The auditors’ term of office may ... | [
"# ARTICLE VII – STATUTORY AUDITORS",
"A firm of auditors is appointed for six financial years, following the approval of the Autorité des Marchés Financiers, by the Board of Directors of the management company.",
"It certifies that the accounts give a true and fair view.",
"The auditors’ term of office may ... | null |
CON | # ARTIKEL III – AUSGABE UND RÜCKNAHME VON ANTEILEN
Die Anteile werden jederzeit auf Antrag von Anteilinhabern auf der Grundlage ihres Nettoinventarwerts, gegebenenfalls zuzüglich Zeichnungsgebühren, ausgegeben.
Zeichnungen und Rücknahmen erfolgen zu den Bedingungen und Modalitäten, die im Verkaufsprospekt angegeben s... | 2020-10-05 | ENDE | # ARTICLE III - ISSUE AND REDEMPTION OF UNITS
Units are issued at all times at the request of the holders on the basis of the net asset value plus, where applicable, subscription fees.
Subscriptions and redemptions are carried out in accordance with the conditions and procedures set down in the prospectus.
The fund's... | 108,783 | null | [
"# ARTICLE III - ISSUE AND REDEMPTION OF UNITS",
"Units are issued at all times at the request of the holders on the basis of the net asset value plus, where applicable, subscription fees.",
"Subscriptions and redemptions are carried out in accordance with the conditions and procedures set down in the prospect... | [
"# ARTICLE III - ISSUE AND REDEMPTION OF UNITS",
"Units are issued at all times at the request of the holders on the basis of the net asset value plus, where applicable, subscription fees.",
"Subscriptions and redemptions are carried out in accordance with the conditions and procedures set down in the prospect... | null |
CON | # TEIL II BETRIEB DES FONDS
ARTIKEL V – VERWALTUNGSGESELLSCHAFT
Der Fonds wird von der Verwaltungsgesellschaft gemäß dem Anlageziel und der Ausrichtung, die für den Fonds festgelegt sind, verwaltet.
Die Verwaltungsgesellschaft handelt unter allen Umständen im ausschließlichen Interesse der Anteilinhaber und ist allei... | 2020-10-05 | ENDE | # SECTION II OPERATION OF THE FUND
ARTICLE V – MANAGEMENT COMPANY
The fund is managed by the management company in accordance with the strategy defined for the fund.
The management company will act in the sole interest of the unitholders in all circumstances and may only exercise the voting rights attached to the sec... | 108,784 | null | [
"# SECTION II OPERATION OF THE FUND",
"ARTICLE V – MANAGEMENT COMPANY",
"The fund is managed by the management company in accordance with the strategy defined for the fund.",
"The management company will act in the sole interest of the unitholders in all circumstances and may only exercise the voting rights a... | [
"# SECTION II OPERATION OF THE FUND",
"ARTICLE V – MANAGEMENT COMPANY",
"The fund is managed by the management company in accordance with the strategy defined for the fund.",
"The management company will act in the sole interest of the unitholders in all circumstances and may only exercise the voting rights a... | null |
CON | # ARTIKEL VI – DEPOTBANK
Die Depotbank ist für die Aufgaben zuständig, die ihr nach den geltenden Rechts- und Verwaltungsvorschriften obliegen, sowie für diejenigen Aufgaben, die ihr vertraglich von der Verwaltungsgesellschaft übertragen wurden.
Die Depotbank vergewissert sich insbesondere, dass die Entscheidungen de... | 2020-10-05 | ENDE | # ARTICLE VI – DEPOSTARY
The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management company.
It must notably ensure that the management company’s decisions are properly made. If necessary, the depositary may ta... | 108,785 | null | [
"# ARTICLE VI – DEPOSTARY",
"The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management company.",
"It must notably ensure that the management company’s decisions are properly made.",
"If necessary, th... | [
"# ARTICLE VI – DEPOSTARY",
"The depositary is responsible for the duties incumbent on <annotation tool=\"ctxpro\" rule=\"DAT.FEM.SING\" phenomenon=\"gender\">it</annotation> pursuant to the laws and regulations in force and those contractually conferred upon it by the management company.",
"It must notably en... | null |
CON | # ARTIKEL XII – LIQUIDATION
Im Falle der Liquidation wird die Verwaltungsgesellschaft die Liquidation durchführen. Unterbleibt dies, so wird auf Antrag einer beteiligten Person per Gericht ein Liquidator ernannt. Den jeweiligen Stellen bzw. Personen werden zu diesem Zweck die weitestgehenden Befugnisse zur Veräußerun... | 2020-10-05 | ENDE | # ARTICLE XII – LIQUIDATION
If the fund is wound up, the management company is responsible for the liquidation operations. Failing this, the liquidator will be appointed by the court at the request of any interested party. To this end, they are invested with the broadest possible powers to realise the assets, pay any... | 108,786 | null | [
"# ARTICLE XII – LIQUIDATION",
"If the fund is wound up, the management company is responsible for the liquidation operations.",
"Failing this, the liquidator will be appointed by the court at the request of any interested party.",
"To this end, they are invested with the broadest possible powers to realise ... | [
"# ARTICLE XII – LIQUIDATION",
"If the fund is wound up, the management company is responsible for the liquidation operations.",
"Failing this, the liquidator will be appointed by the court at the request of any interested party.",
"To this end, they are invested with the broadest possible powers to realise ... | null |
CON | # ARTIKEL XI – AUFLÖSUNG – VERLÄNGERUNG
Wenn das Vermögen des Fonds dreißig Tage lang unter der in vorstehendem Artikel II genannten Höhe liegt, unterrichtet die Verwaltungsgesellschaft die französische Finanzaufsichtsbehörde und löst den Fonds auf, sofern keine Verschmelzung mit einem anderen Fonds Commun de Placemen... | 2021-05-17 | ENDE | # ARTICLE XI - WINDING UP AND EXTENSION
If the assets of the fund remain less than the amounts specified in article 2 above for a period of 30 days, the management company will inform the Autorité des Marchés Financiers and will wind up the fund, unless a merger takes place with another FCP.
The management company may... | 108,787 | null | [
"# ARTICLE XI - WINDING UP AND EXTENSION",
"If the assets of the fund remain less than the amounts specified in article 2 above for a period of 30 days, the management company will inform the Autorité des Marchés Financiers and will wind up the fund, unless a merger takes place with another FCP.",
"<XML tool=\... | [
"# ARTICLE XI - WINDING UP AND EXTENSION",
"If the assets of the fund remain less than the amounts specified in article 2 above for a period of 30 days, the management company will inform the Autorité des Marchés Financiers and will wind up the fund, unless a merger takes place with another FCP.",
"The managem... | null |
CON | Wenn die Gesellschaft eine vom betreffenden Kontrahenten gelieferte Bewertung für Derivatkontrakte, die nicht an einem regulierten Markt gehandelt werden, verwendet,
- muss die Bewertung von einer Partei, die von der Depotbank für diesen Zweck zugelassen wurde und vom Kontrahenten unabhängig ist, bestätigt werden, und
... | 2016-09-05 | ENDE | Where the Company uses a valuation provided by the relevant counterparty for derivative contracts which are not traded on a regulated market;
- the valuation must be approved or verified by a party who is approved for the purpose by the Custodian and who is independent of the counterparty; and
- the independent verific... | 108,788 | null | [
"Where the Company uses a valuation provided by the relevant counterparty for derivative contracts which are not traded on a regulated market;",
"- the valuation must be approved or verified by a party who is approved for the purpose by the Custodian and who is independent of the counterparty; and",
"- the inde... | [
"Where the Company uses a valuation provided by the relevant counterparty for derivative contracts which are not traded on a regulated market;",
"- the valuation must be approved or verified by a party who is approved for the purpose by the Custodian and who is independent of the counterparty; and",
"- the inde... | null |
CON | Sofern nicht Fahrlässigkeit, Betrug oder vorsätzliche Unterlassung vorliegen, ist jede Entscheidung, die durch den Verwaltungsrat oder einen Ausschuss des Verwaltungsrats oder eine ordnungsgemäß bevollmächtigte Person im Namen der Gesellschaft bei der Feststellung des Wertes eines Anlagewertes und der Berechnung des Ne... | 2016-09-05 | ENDE | In the absence of negligence, fraud or wilful default, every decision taken by the Directors or any committee of the Directors, or any duly authorised person on behalf of the Company in determining the value of any investment and calculating the Net Asset Value of a Fund or Class or the Net Asset Value per Share shall ... | 108,789 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>In the absence of negligence, fraud or wilful default, every decision taken by the Directors or any committee of the Directors, or any duly authorised person on behalf of the Company in determining the value of any investment and calculating the Net Asset Valu... | [
"In the absence of negligence, fraud or wilful default, every decision taken by the Directors or any committee of the Directors, or any duly authorised person on behalf of the Company in determining the value of any investment and calculating the Net Asset Value of a Fund or Class or the Net Asset Value per Share s... | null |
CON | - Die Gesellschaft oder ein Fonds dürfen für die Zwecke und unter den Bedingungen, die in den Verordnungen angegeben sind, das gesamte ausgegebene Kapital eines privaten Unternehmens halten, das nach Ansicht des Verwaltungsrates im Interesse der Anteilinhaber eingegliedert, erworben oder in Verbindung mit der Gesellsch... | 2016-09-05 | ENDE | - The Company or a Fund may for the purposes and under the conditions specified in the Regulations own all the issued share capital of any private company, which in the interests of Shareholders the Directors consider it necessary or desirable for the Company to incorporate or acquire or utilise in connection with the ... | 108,790 | null | [
"- The Company or a Fund may for the purposes and under the conditions specified in the Regulations own all the issued share capital of any private company, which in the interests of Shareholders the Directors consider it necessary or desirable for the Company to incorporate or acquire or utilise in connection with... | [
"- The Company or a Fund may for the purposes and under the conditions specified in the Regulations own all the issued share capital of any private company, which in the interests of Shareholders the Directors consider it necessary or desirable for the Company to incorporate or acquire or utilise in connection with... | null |
CON | (b) (i) Ein Antragsteller oder Übertragungsempfänger kann sich vorbehaltlich von Artikel 30.12 dieser Satzung durch Zustellung einer schriftlichen Mitteilung an die Gesellschaft zum Zeitpunkt seines Antrags oder des sonstigen Erwerbs von Anteilen entscheiden, anstelle von zusätzlichen Anteilen zur Abrechnung der gesa... | 2016-09-05 | ENDE | (b) (i) An applicant for or transferee of Shares may subject to Article 30.12 hereof elect by service of notice in writing on the Company, at the time of application for or other acquisition of Shares, to receive cash in lieu of additional Shares in satisfaction of the whole of any dividends that may be payable on ... | 108,791 | null | [
"(b)",
"(i) An applicant for or transferee of Shares may subject to Article 30.12 hereof elect by service of notice in writing on the Company, at the time of application for or other acquisition of Shares, to receive cash in lieu of additional Shares in satisfaction of the whole of any dividends that may be pay... | [
"(b)",
"(i) An applicant for or transferee of Shares may subject to Article 30.12 hereof elect by service of notice in writing on the Company, at the time of application for or other acquisition of Shares, to receive cash in lieu of additional Shares in satisfaction of the whole of any dividends that may be pay... | null |
CON | - die voranstehenden Bestimmungen dieses Artikels nur für die Vernichtung von Dokumenten, die in gutem Glauben erfolgen, gelten und dass keine ausdrückliche Mitteilung bei der Gesellschaft eingegangen ist, der zufolge die Aufbewahrung dieses Dokuments für einen Anspruch relevant war,
- keine hierin enthaltene Bestimmun... | 2016-09-05 | ENDE | - the foregoing provisions of this Article shall apply only to the destruction of a document in good faith and without express notice to the Company that the preservation of such document was relevant to a claim;
- nothing contained in this Article shall be construed as imposing upon the Company any liability in resp... | 108,792 | null | [
"- \tthe foregoing provisions of this Article shall apply only to the destruction of a document in good faith and without express notice to the Company that the preservation of such document was relevant to a claim;",
"- \tnothing contained in this Article shall be construed as imposing upon the Company any liabi... | [
"- \tthe foregoing provisions of this Article shall apply only to the destruction of a document in good faith and without express notice to the Company that the preservation of such document was relevant to a claim;",
"- \tnothing contained in this Article shall be construed as imposing upon the Company any liabi... | null |
CON | Wenn Anteile aufgrund von Bestimmungen ausgegeben werden, die vorsehen, dass die Dividendenberechtigung an, ab oder nach einem bestimmten Datum oder in einem bestimmtem Umfang eintritt, trifft dies auch auf die Dividendenberechtigung des betreffenden en Anteils zu.
-
## Vornahme von Abzügen von Dividenden
- Die Verwa... | 2018-09-28 | 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... | 108,793 | 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... | null |
CON | # Artikel 16 Beschränkung und Einstellung der Ausgabe von Aktien
- Die Investmentgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Aktien zeitweilig beschränken, aussetzen oder endgültig einstellen oder Aktien einseitig gegen Zahlung des Rü... | 2014-06-02 | ENDE | # Article 16 Restriction and suspension of share issues
- The Investment Company may at any time, at its own discretion, without providing reasons, refuse a subscription request or temporarily restrict, suspend or permanently discontinue the issuing of shares, or unilaterally redeem shares against payment of the Redemp... | 108,794 | null | [
"# Article 16 Restriction and suspension of share issues",
"- The Investment Company may at any time, at its own discretion, without providing reasons, refuse a subscription request or temporarily restrict, suspend or permanently discontinue the issuing of shares, or unilaterally redeem shares against payment of ... | [
"# Article 16 Restriction and suspension of share issues",
"- The Investment Company may at any time, at its own discretion, without providing reasons, refuse a subscription request or temporarily restrict, suspend or permanently discontinue the issuing of shares, or unilaterally redeem shares against payment of ... | # Artikel 16 Beschränkung und Einstellung der Ausgabe von Aktien - Die Investmentgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Aktien zeitweilig beschränken , aussetzen oder endgültig einstellen oder Aktien einseitig gegen Zahlung des R... |
CON | # Fondsumtausch
- Vorbehaltlich der Bestimmungen der Companies Act, der OGAW-Verordnung, dieser Satzung und der nachfolgenden Bestimmungen hat ein Inhaber, der Anteile an einer Klasse eines Fonds (die ursprünglich Klasse) hält, an jedem Handelstag das Recht, jeweils alle oder einen Teil dieser Anteile gegen Anteile ein... | 2016-09-30 | ENDE | # Fund exchanges
- Subject to the provisions of the Companies Act, the Regulations and to these Articles and as hereinafter provided a Holder holding shares in any class in a Fund (the first class) on any Dealing Day shall have the right from time to time to exchange all or any of such shares for shares of another clas... | 108,795 | null | [
"# Fund exchanges",
"- Subject to the provisions of the Companies Act, the Regulations and to these Articles and as hereinafter provided a Holder holding shares in any class in a Fund (the first class) on any Dealing Day shall have the right from time to time to exchange all or any of such shares for shares of an... | [
"# Fund exchanges",
"- Subject to the provisions of the Companies Act, the Regulations and to these Articles and as hereinafter provided a Holder holding shares in any class in a Fund (the first class) on any Dealing Day shall have the right from time to time to exchange all or any of such shares for shares of an... | null |
CON | Der gesetzliche Vertreter eines minderjährigen Inhabers oder ein Gebrechlichkeitspfleger oder sonstiger gesetzlicher Vertreter eines geschäftsunfähigen Inhabers sowie jede Person, die infolge von Tod oder Insolvenz eines Inhabers einen Anspruch an einem Anteil erwirbt, kann bei Vorlage der von den Verwaltungsratsmitgli... | 2021-09-16 | 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... | 108,796 | null | [
"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 ... | [
"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 ... | Der gesetzliche Vertreter eines minderjährigen Inhabers oder ein Gebrechlichkeitspfleger oder sonstiger gesetzlicher Vertreter eines geschäftsunfähigen Inhabers sowie jede Person , die infolge von Tod oder Insolvenz eines Inhabers einen Anspruch an einem Anteil erwirbt , kann bei Vorlage der von den Verwaltungsratsmitg... |
CON | ## Teil VII – Änderung des Grundkapitals
- Kapitalerhöhung
- Die Gesellschaft kann jeweils durch einfachen Beschluss das Grundkapital um den in diesem Beschluss festgesetzten Betrag und/oder die darin festgesetzte Zahl erhöhen.
- Vorbehaltlich der Bestimmungen der Companies Act und dieser Satzung können die neuen Ant... | 2021-09-16 | ENDE | ## Part VII - Alteration of Share Capital
- Increase of capital
- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.
- Subject to the provisions of the Companies Act and these Articles, the new shares shall be issued to s... | 108,797 | null | [
"## Part VII - Alteration of Share Capital",
"- Increase of capital",
"- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.",
"- Subject to the provisions of the Companies Act and these Articles, the new shares sh... | [
"## Part VII - Alteration of Share Capital",
"- Increase of capital",
"- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.",
"- Subject to the provisions of the Companies Act and these Articles, the new shares sh... | ## Teil VII – Änderung des Grundkapitals - Kapitalerhöhung - Die Gesellschaft kann jeweils durch einfachen Beschluss das Grundkapital um den in diesem Beschluss festgesetzten Betrag und /oder die darin festgesetzte Zahl erhöhen . - Vorbehaltlich der Bestimmungen der Companies Act und dieser Satzung können die neuen Ant... |
CON | - Hinterlegung von Geld, Wertpapieren und/oder Vermögen bei den Personen und zu den Bedingungen, die als zweckmäßig erachtet werden, sowie Diskontierung, Erwerb und Verkauf von Wechseln, Eigenwechseln, Optionsscheinen, Dividendenscheinen und sonstigen handel- oder übertragbaren Instrumenten oder Wertpapieren oder Dokum... | 2018-09-28 | ENDE | - To deposit money, securities and/or property to or with such persons, and on such terms as may seem expedient and to discount, buy and sell bills, notes, warrants, coupons and other negotiable or transferable instruments, securities or documents of whatsoever nature.
- Where required for the direct pursuit of the bus... | 108,798 | null | [
"- To deposit money, securities and/or property to or with such persons, and on such terms as may seem expedient and to discount, buy and sell bills, notes, warrants, coupons and other negotiable or transferable instruments, securities or documents of whatsoever nature.",
"- Where required for the direct pursuit ... | [
"- To deposit money, securities and/or property to or with such persons, and on such terms as may seem expedient and to discount, buy and sell bills, notes, warrants, coupons and other negotiable or transferable instruments, securities or documents of whatsoever nature.",
"- Where required for the direct pursuit ... | null |
CON | # Delegationsbefugnis
Ohne die Bestimmungen des vorangegangenen Artikels in ihrer Allgemeingültigkeit zu beschränken, können die Verwaltungsratsmitglieder ihre eigenen Befugnisse auf einen Ausschuss übertragen, in dem mindestens ein Verwaltungsratsmitglied einen Sitz hat. Eine solche Übertragung kann von den Verwaltung... | 2016-09-30 | ENDE | # Power to delegate
Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of at least one Director. Any such delegation may be made subject to any conditions that the Directors may impose, and either collaterally with or to the excl... | 108,799 | null | [
"# Power to delegate",
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of at least one Director.",
"Any such delegation may be made subject to any conditions that the Directors may impose, and either collaterally with... | [
"# Power to delegate",
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of at least one Director.",
"Any such delegation may be made subject to any conditions that the Directors may impose, and either collaterally with... | null |
CON | ## Teil XXII - Verschiedenes
- VersammlungsprotokolleDie Verwaltungsratsmitglieder veranlassen die Aufzeichnung von Protokollen zu den folgenden Angelegenheiten:
- Alle Ernennungen von Mitgliedern der Geschäftsleitung und Verwaltungsratsausschüssen durch die Verwaltungsratsmitglieder sowie Angaben zu deren Gehalt oder ... | 2018-09-28 | ENDE | ## Part XXII - Miscellaneous
- Minutes of meetingsThe 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 n... | 108,800 | null | [
"## Part XXII - Miscellaneous",
"- Minutes of meetingsThe 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 Di... | [
"## Part XXII - Miscellaneous",
"- Minutes of meetingsThe 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 Di... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.