sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
CON | Die Hinterlegung von Stimmrechtsvollmachten für eine (vertagte) Versammlung schließt keinen Inhaber von der Teilnahme und Abstimmung bei einer Versammlung bzw. vertagten Versammlung aus. Soweit die Vollmachtsurkunde keine gegenteiligen Regelungen enthält, gelten Stimmrechtsvollmachten sowohl für die Versammlung, auf di... | 2021-08-19 | ENDE | Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof. The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting as for th... | 108,801 | null | [
"Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof.",
"The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting... | [
"Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof.",
"The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting... | null |
CON | # Stimmrechtsbeschränkungen
- Falls die Verwaltungsratsmitglieder zu gleich welchem Zeitpunkt zu der Auffassung gelangen, dass im Hinblick auf einen oder mehrere Anteile ein bestimmtes Ereignis gemäß Artikel 48.5 eingetreten ist, können die Verwaltungsratsmitglieder den bzw. die Inhaber entsprechend in Kenntnis setzen.... | 2021-08-19 | ENDE | # Restriction of voting rights
- If at any time the Directors shall determine that a Specified Event (as defined in Article 48.5) shall have occurred in relation to any share or shares the Directors may serve a notice to such effect on the Holder or Holders thereof. Upon the service of any such notice (in these Article... | 108,802 | null | [
"# Restriction of voting rights",
"- If at any time the Directors shall determine that a Specified Event (as defined in Article 48.5) shall have occurred in relation to any share or shares the Directors may serve a notice to such effect on the Holder or Holders thereof.",
"Upon the service of any such notice (i... | [
"# Restriction of voting rights",
"- If at any time the Directors shall determine that a Specified Event (as defined in Article 48.5) shall have occurred in relation to any share or shares the Directors may serve a notice to such effect on the Holder or Holders thereof.",
"Upon the service of any such notice (i... | null |
CON | # Artikel 25 Verwaltungsgesellschaft
Der Verwaltungsrat der Investmentgesellschaft kann unter eigener Verantwortung eine Verwaltungsgesellschaft mit der Anlageverwaltung, der Administration sowie dem Vertrieb der Aktien der Investmentgesellschaft betrauen.
Die Verwaltungsgesellschaft ist für die Verwaltung und Geschäft... | 2014-06-02 | ENDE | # The Board of Directors may, under its own responsibility, entrust a Fund Management Company with the management of assets, the administration and the distribution of shares in the Investment Company.
The Fund Management Company shall be responsible for the administration and executive management of the Investment Com... | 108,803 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Board of Directors may, under its own responsibility, entrust a Fund Management Company with the management of assets, the administration and the distribution of shares in the Investment Company.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# The Board of Directors may, under its own responsibility, entrust a Fund Management Company with the management of assets, the administration and the distribution of shares in the Investment Company.",
"The Fund Management Company shall be responsible for the administration and executive management of the Inve... | null |
CON | # Die Verwaltungsgesellschaft erfüllt ihre Verpflichtungen mit der Sorgfalt eines bezahlten Bevollmächtigten.
Die Verwaltungsgesellschaft kann im Zusammenhang mit der Verwaltung der Aktiva des jeweiligen Teilfonds unter eigener Verantwortung und Kontrolle einen Anlageberater oder Investmentmanager hinzuziehen.
Die Anla... | 2014-06-02 | ENDE | # The Fund Management Company shall perform its duties with the care of a paid agent (mandataire salarié).
The Fund Management Company may, in connection with the management of the assets of a given sub-fund, under its own responsibility and control, employ the services of an investment advisor or of an investment mana... | 108,804 | null | [
"# The Fund Management Company shall perform its duties with the care of a paid agent (mandataire salarié).",
"The Fund Management Company may, in connection with the management of the assets of a given sub-fund, under its own responsibility and control, employ the services of an investment advisor or of an inves... | [
"# The Fund Management Company shall perform its duties with the care of a paid agent (mandataire salarié).",
"The Fund Management Company may, in connection with the management of the assets of a given sub-fund, under its own responsibility and control, employ the services of an investment advisor or of an inves... | # Die Verwaltungsgesellschaft erfüllt ihre Verpflichtungen mit der Sorgfalt eines bezahlten Bevollmächtigten . Die Verwaltungsgesellschaft kann in dem Zusammenhang mit der Verwaltung der Aktiva des jeweiligen Teilfonds unter eigener Verantwortung und Kontrolle einen Anlageberater oder Investmentmanager hinzuziehen . Di... |
CON | # Artikel 27 Sitzungen des Verwaltungsrates
- Jedes Mitglied des Verwaltungsrats kann bei jeder ordnungsgemäß, gemäß Artikel 29, einberufenen Sitzung des Verwaltungsrats Beschlüsse fassen, indem es in schriftlicher Form bzw. über Telex oder Telefax ein anderes Mitglied des Verwaltungsrats entsprechend bevollmächtigt. J... | 2014-06-02 | ENDE | # Article 27 Meetings of the Board of Directors
- Every member of the Board of Directors may vote on resolutions at every meeting of the Board of Directors duly convened, as set forth in Article 29, by appointing in writing, or by telex or facsimile, another member of the Board of Directors to act in his behalf in that... | 108,805 | null | [
"# Article 27 Meetings of the Board of Directors",
"- Every member of the Board of Directors may vote on resolutions at every meeting of the Board of Directors duly convened, as set forth in Article 29, by appointing in writing, or by telex or facsimile, another member of the Board of Directors to act in his beha... | [
"# Article 27 Meetings of the Board of Directors",
"- Every member of the Board of Directors may vote on resolutions at every meeting of the Board of Directors duly convened, as set forth in Article 29, by appointing in writing, or by telex or facsimile, another member of the Board of Directors to act in his beha... | null |
CON | # Gesellschaftssitz ist in Luxemburg.
Durch einfachen Beschluss des Verwaltungsrates der Investmentgesellschaft („Verwaltungsrat“) kann der Gesellschaftssitz an einen anderen Ort innerhalb der Stadt Luxemburg verlegt werden und können Niederlassungen und Repräsentanzen an einem anderen Ort innerhalb des Großherzogtums ... | 2014-06-02 | ENDE | # The registered office of the Company is in the city of Luxembourg.
By simple resolution of the Board of Directors of the Investment Company ("Board of Directors"), the registered office may be moved to another location within the city of Luxembourg, and branch offices and representations may be opened at other munici... | 108,806 | null | [
"# The registered office of the Company is in the city of Luxembourg.",
"By simple resolution of the Board of Directors of the Investment Company (\"Board of Directors\"), the registered office may be moved to another location within the city of Luxembourg, and branch offices and representations may be opened at ... | [
"# The registered office of the Company is in the city of Luxembourg.",
"By simple resolution of the Board of Directors of the Investment Company (\"Board of Directors\"), the registered office may be moved to another location within the city of Luxembourg, and branch offices and representations may be opened at ... | null |
CON | - In Zeiträumen, in denen einer der Märkte, auf denen ein wesentlicher Teil der Anlagen des relevanten Fonds jeweils kotiert oder notiert ist oder gehandelt wird, aus einem anderen Grund als während der regulären Schließungszeiten geschlossen oder der Handel auf diesen Märkten eingeschränkt oder ausgesetzt ist, oder
- ... | 2018-09-28 | ENDE | - any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or
- any period when, as a result of political, ec... | 108,807 | null | [
"- any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or",
"- any period when, as a result of pol... | [
"- any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or",
"- any period when, as a result of pol... | null |
CON | ## Die Verwaltungsratsmitglieder können außerdem Dividenden für alle Klassen der Anteile des relevanten Fonds so ausschütten, wie sie es als angemessen erachten.
- Die Verwaltungsratsmitglieder dürfen eine an die Inhaber von Anteilen jeglicher Klassen zahlbare Dividende gänzlich oder teilweise durch Sachleistungen aus ... | 2018-09-28 | ENDE | ## The Directors at such times as they think fit may also declare such dividends on any class of share out of the capital of the relevant Fund.
- The Directors may, satisfy any dividend due to Holders of the shares in whole or in part by distributing to them in specie any of the Assets of the relevant Fund, and in part... | 108,808 | null | [
"## The Directors at such times as they think fit may also declare such dividends on any class of share out of the capital of the relevant Fund.",
"- The Directors may, satisfy any dividend due to Holders of the shares in whole or in part by distributing to them in specie any of the Assets of the relevant Fund, a... | [
"## The Directors at such times as they think fit may also declare such dividends on any class of share out of the capital of the relevant Fund.",
"- The Directors may, satisfy any dividend due to Holders of the shares in whole or in part by distributing to them in specie any of the Assets of the relevant Fund, a... | null |
CON | Der Vorsitzende kann mit der Zustimmung der beschlussfähigen Versammlung die Versammlung auf einen anderen Zeitpunkt und einen anderen Ort vertagen (und ist dazu auf Anordnung der Versammlung verpflichtet), jedoch dürfen auf der vertagten Versammlung nur die Tagesordnungspunkte behandelt werden, die auf der ursprünglic... | 2018-09-28 | ENDE | The chairman, with the consent of a meeting at which a quorum is present, may (and if so directed by the meeting, shall) adjourn the meeting from time to time (or sine die) and from place to place, but no business shall be transacted at any adjourned meeting other than business which might properly have been transacted... | 108,809 | null | [
"The chairman, with the consent of a meeting at which a quorum is present, may (and if so directed by the meeting, shall) adjourn the meeting from time to time (or sine die) and from place to place, but no business shall be transacted at any adjourned meeting other than business which might properly have been trans... | [
"The chairman, with the consent of a meeting at which a quorum is present, may (and if so directed by the meeting, shall) adjourn the meeting from time to time (or sine die) and from place to place, but no business shall be transacted at any adjourned meeting other than business which might properly have been trans... | Der Vorsitzende kann mit der Zustimmung der beschlussfähigen Versammlung die Versammlung auf einen anderen Zeitpunkt und einen anderen Ort vertagen ( und ist dazu auf Anordnung der Versammlung verpflichtet ) , jedoch dürfen auf der vertagten Versammlung nur die Tagesordnungspunkte behandelt werden , die auf der ursprün... |
CON | Bei den Hauptversammlungen wird über jeden Beschluss, der zur Abstimmung kommt, durch Handaufheben entschieden, sofern nicht (vor oder bei der Verkündung des Ergebnisses einer Abstimmung durch Handaufheben) eine geheime Abstimmung verlangt wird. Wird eine geheime Abstimmung nicht in der obigen Weise beantragt, gilt die... | 2018-09-28 | ENDE | At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded. Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unanimously, o... | 108,810 | null | [
"At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded.",
"Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unan... | [
"At any general meeting a resolution put to the vote of the meeting shall be decided on a show of hands unless before, or on the declaration of the result of, the show of hands a poll is duly demanded.",
"Unless a poll is so demanded a declaration by the chairman that a resolution has been carried or carried unan... | Bei den Hauptversammlungen wird über jeden Beschluss , der zu der Abstimmung kommt , durch Handaufheben entschieden , sofern nicht ( vor oder bei der Verkündung des Ergebnisses einer Abstimmung durch Handaufheben ) eine geheime Abstimmung verlangt wird . Wird eine geheime Abstimmung nicht in der obigen Weise beantragt ... |
CON | Falls LGT Capital Partners (Ireland) Limited nicht mehr Verwalter/ Anlageverwalter der Gesellschaft ist, werden die Verwaltungsratsmitglieder vor oder unmittelbar nach Wirksamkeit der Beendigung der Einsetzung bewirken, dass eine außerordentliche Hauptversammlung einberufen wird, und vorschlagen, dass der Name der Gese... | 2021-09-16 | ENDE | In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Company be changed to a name... | 108,811 | null | [
"In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Company be changed to a... | [
"In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Company be changed to a... | null |
CON | - Nicht eingeforderte Vermögenswerte
- Unter bestimmten Umständen (beispielsweise bei Beendigung eines Fonds, bei Auflösung oder bei zwangsweiser Rücknahme) ist die Gesellschaft in der Praxis möglicherweise nicht in der Lage, die Verteilung der an einen oder mehrere Inhaber auszuschüttenden Vermögenswerte vorzunehmen.... | 2021-09-16 | ENDE | - Unclaimed Assets
- In some circumstances (for example on a Fund termination, a winding up or a compulsory repurchase) the Company may be unable in practice to make a disbursement of assets due to one or more Holders.
- Notwithstanding anything herein to the contrary, once all reasonable measures to make the disburs... | 108,812 | null | [
"- Unclaimed Assets",
"- In some circumstances (for example on a Fund termination, a winding up or a compulsory repurchase) the Company may be unable in practice to make a disbursement of assets due to one or more Holders.",
"- Notwithstanding anything herein to the contrary, once all reasonable measures to mak... | [
"- Unclaimed Assets",
"- In some circumstances (for example on a Fund termination, a winding up or a compulsory repurchase) the Company may be unable in practice to make a disbursement of assets due to one or more Holders.",
"- Notwithstanding anything herein to the contrary, once all reasonable measures to mak... | null |
CON | Werden Zahlungen oder andere Leistungen von oder im Namen der Gesellschaft in Bezug auf die Ausgabe oder Zuteilung von Anteilen geleistet, die nicht ein genaues Vielfaches des Zeichnungspreises für diese Anteile sind, so kann dem Anleger eine Anteilspitze zugeteilt werden und er wird als Inhaber einer solchen Anteilspi... | 2021-09-16 | ENDE | Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided that ... | 108,813 | null | [
"Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided ... | [
"Where payments or other consideration received by or on behalf of the Company in respect of the issue or allotment of shares are not an exact multiple of the Subscription Price for those shares, a fraction of a share may be allotted to the investor who shall be registered as the Holder of such a fraction provided ... | Werden Zahlungen oder andere Leistungen von oder in dem Namen der Gesellschaft in Bezug auf die Ausgabe oder Zuteilung von Anteilen geleistet , die nicht ein genaues Vielfaches des Zeichnungspreises für diese Anteile sind , so kann dem Anleger eine Anteilspitze zugeteilt werden und er wird als Inhaber einer solchen Ant... |
CON | - wenn der Nettoinventarwert des betreffenden Fonds oder der Anteilklasse zu einem beliebigen Zeitpunkt unter einen Betrag sinkt, den die Verwaltungsratsmitglieder jeweils für diesen Fonds oder diese Anteilklasse festgelegt haben,
- wenn ein Fonds seine Zulassung oder anderweitige öffentliche Genehmigung verliert, oder... | 2021-09-16 | ENDE | - if at any time the Net Asset Value of the relevant Fund or class of shares shall be less than such amount as may be determined by the Directors in respect of that Fund or class of shares; or
- if any Fund shall cease to be authorised or otherwise officially approved or if any approved counterparty does not continue t... | 108,814 | null | [
"- if at any time the Net Asset Value of the relevant Fund or class of shares shall be less than such amount as may be determined by the Directors in respect of that Fund or class of shares; or",
"- if any Fund shall cease to be authorised or otherwise officially approved or if any approved counterparty does not ... | [
"- if at any time the Net Asset Value of the relevant Fund or class of shares shall be less than such amount as may be determined by the Directors in respect of that Fund or class of shares; or",
"- if any Fund shall cease to be authorised or otherwise officially approved or if any approved counterparty does not ... | null |
CON | - in einem Zeitraum, in dem die Märkte, an denen ein wesentlicher Teil der Anlagen des maßgeblichen Fonds jeweils quotiert, notiert oder gehandelt wird, geschlossen sind (mit Ausnahme von gewöhnlichen Feiertagen) oder in dem der Handel an diesen eingeschränkt oder ausgesetzt ist, oder
- in einem Zeitraum, in dem die Ve... | 2021-09-16 | ENDE | - any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or
- any period when, as a result of political, ec... | 108,815 | null | [
"- any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or",
"- any period when, as a result of pol... | [
"- any period when any of the Markets on which a substantial portion of the Investments of the relevant Fund, from time to time, are quoted, listed or dealt in is closed, otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended; or",
"- any period when, as a result of pol... | null |
CON | - jede Person, die dem Anschein nach ein Gesetz oder eine Anforderung eines Landes oder einer Regierungsbehörde verletzt oder der es aufgrund eines solchen Gesetzes oder einer solchen Anforderung nicht erlaubt ist, solche Anteile zu halten, oder
- eine US-Person (sofern dies nicht gemäß einer Ausnahmeregelung n... | 2021-09-16 | ENDE | - any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or
- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or
- any person or persons in circumstances whic... | 108,816 | null | [
"- any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or",
"- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or",
"- any person or persons in cir... | [
"- any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or",
"- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or",
"- any person or persons in cir... | null |
CON | ## Anlage der Vermögenswerte
- Anlage der Vermögenswerte der Gesellschaft
- Die Verwaltungsratsmitglieder legen vorbehaltlich der nach der Satzung und der OGAW- Durchführungsverordnung auferlegten Beschränkungen und Grenzen die Anlageziele und Anlagepolitik (einschließlich der zulässigen Anlageformen) sowie die für di... | 2021-09-16 | ENDE | ## Investment of Assets
- Investment of assets of the company
- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Company and any Fu... | 108,817 | null | [
"## Investment of Assets",
"- Investment of assets of the company",
"- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Comp... | [
"## Investment of Assets",
"- Investment of assets of the company",
"- The Directors shall subject to the restrictions and limits imposed under the Articles and the Regulations determine the investment objectives and policies (including the permissible forms of Investments) and restrictions applying to the Comp... | null |
CON | - Vorbehaltlich der durch die OGAW-Durchführungsverordnung auferlegten Beschränkungen und Grenzen können die Verwaltungsratsmitglieder die Anlage in Organismen für gemeinsame Anlagen (Collective Investment Undertakings – OGA) beschließen, mit denen die Gesellschaft durch gemeinsame Verwaltung oder Kontrolle oder durch ... | 2021-09-16 | ENDE | - The Directors may decide to invest in collective investment undertakings with which the Company is linked by common management or control or by a substantial direct or indirect holding subject to the restrictions and limits imposed under the Regulations.
- Subject to the Regulations, the Directors may decide to retai... | 108,818 | null | [
"- The Directors may decide to invest in collective investment undertakings with which the Company is linked by common management or control or by a substantial direct or indirect holding subject to the restrictions and limits imposed under the Regulations.",
"- Subject to the Regulations, the Directors may decid... | [
"- The Directors may decide to invest in collective investment undertakings with which the Company is linked by common management or control or by a substantial direct or indirect holding subject to the restrictions and limits imposed under the Regulations.",
"- Subject to the Regulations, the Directors may decid... | null |
CON | - Die Verwaltungsratsmitglieder sind berechtigt, im Zusammenhang mit jeglichen vorläufigen Kosten, Gebühren, Belastungen und Aufwendungen festzulegen, dass diese über einen von ihnen für angemessen gehaltenen Zeitraum abgeschrieben werden.
- Die Vermögenswerte eines Fonds werden zum Bewertungszeitpunkt am entsprechend... | 2021-09-16 | ENDE | - The Directors shall be entitled to determine in relation to any preliminary costs, charges, fees and expenses that the same may be amortised over such period as they think fit.
- The Assets of a Fund will be valued as at the Valuation Point on the relevant Valuation Day in the following manner:
- Assets listed or tr... | 108,819 | null | [
"- The Directors shall be entitled to determine in relation to any preliminary costs, charges, fees and expenses that the same may be amortised over such period as they think fit.",
"- The Assets of a Fund will be valued as at the Valuation Point on the relevant Valuation Day in the following manner:",
"- Asset... | [
"- The Directors shall be entitled to determine in relation to any preliminary costs, charges, fees and expenses that the same may be amortised over such period as they think fit.",
"- The Assets of a Fund will be valued as at the Valuation Point on the relevant Valuation Day in the following manner:",
"- Asset... | null |
CON | Alternativ dürfen die Verwaltungsratsmitglieder oder ihr Beauftragter in Absprache mit dem Manager einen wahrscheinlichen Veräußerungswert ansetzen, der sorgfältig und nach den Grundsätzen von Treu und Glauben geschätzt wurde durch
- die Verwaltungsratsmitglieder oder ihren Beauftragten,
- eine sachkundige Person, Firm... | 2021-09-16 | ENDE | ## Alternatively, the Directors or their delegate in consultation with the manager, may use such probable realisation value estimated with care and in good faith by;
- the Directors or their delegate;
- a competent person, firm or incorporation appointed by the Directors or their delegate and approved by the Depositary... | 108,820 | null | [
"## Alternatively, the Directors or their delegate in consultation with the manager, may use such probable realisation value estimated with care and in good faith by;",
"- the Directors or their delegate;",
"- a competent person, firm or incorporation appointed by the Directors or their delegate and approved by... | [
"## Alternatively, the Directors or their delegate in consultation with the manager, may use such probable realisation value estimated with care and in good faith by;",
"- the Directors or their delegate;",
"- a competent person, firm or incorporation appointed by the Directors or their delegate and approved by... | Alternativ dürfen die Verwaltungsratsmitglieder oder ihr Beauftragter in Absprache mit dem Manager einen wahrscheinlichen Veräußerungswert ansetzen , der sorgfältig und nach den Grundsätzen von Treu und Glauben geschätzt wurde durch - die Verwaltungsratsmitglieder oder ihren Beauftragten , - eine sachkundige Person , F... |
CON | # Zahlung von Provisionen
Die Gesellschaft ist berechtigt, die ihr durch die Companies Act verliehenen Befugnisse zur Zahlung von Provisionen auszuüben. Vorbehaltlich der Bestimmungen der Companies Act und dieser Satzung können derartige Provisionen durch Barzahlung oder durch Zuteilung von vollständig eingezahlten Ant... | 2016-09-30 | ENDE | # Payment of commission
The Company may exercise the powers of paying commissions conferred by the Companies Act. Subject to the provisions of the Companies Act and these Articles, any such commission may be satisfied by the payment of cash or by the allotment of fully paid shares or partly in one way and partly in the... | 108,821 | null | [
"# Payment of commission",
"The Company may exercise the powers of paying commissions conferred by the Companies Act.",
"Subject to the provisions of the Companies Act and these Articles, any such commission may be satisfied by the payment of cash or by the allotment of fully paid shares or partly in one way an... | [
"# Payment of commission",
"The Company may exercise the powers of paying commissions conferred by the Companies Act.",
"Subject to the provisions of the Companies Act and these Articles, any such commission may be satisfied by the payment of cash or by the allotment of fully paid shares or partly in one way an... | null |
CON | Außer insoweit als gesetzlich vorgeschrieben oder diese Satzung anderslautende Regelungen enthält, ist die Gesellschaft nicht verpflichtet, treuhänderischen Besitz von Anteilen durch eine Person anzuerkennen, und ist die Gesellschaft keinesfalls verpflichtet, oder gezwungen, auf Billigkeitsrecht beruhende, bedingte, zu... | 2021-09-16 | ENDE | Except as required by law, no person shall be recognised by the Company as holding any share upon any trust, and the Company shall not be bound by or be compelled in any way to recognise (even when having notice thereof) any equitable, contingent, future or partial interest in any share or any interest in any fractiona... | 108,822 | null | [
"Except as required by law, no person shall be recognised by the Company as holding any share upon any trust, and the Company shall not be bound by or be compelled in any way to recognise (even when having notice thereof) any equitable, contingent, future or partial interest in any share or any interest in any frac... | [
"Except as required by law, no person shall be recognised by the Company as holding any share upon any trust, and the Company shall not be bound by or be compelled in any way to recognise (even when having notice thereof) any equitable, contingent, future or partial interest in any share or any interest in any frac... | Außer insoweit als gesetzlich vorgeschrieben oder diese Satzung anderslautende Regelungen enthält , ist die Gesellschaft nicht verpflichtet , treuhänderischen Besitz von Anteilen durch eine Person anzuerkennen , und ist die Gesellschaft keinesfalls verpflichtet , oder gezwungen , auf Billigkeitsrecht beruhende , beding... |
CON | - Jeder Anteilschein ist mit dem Siegel gemäß Teil XVII dieser Satzung zu versehen, von der Verwahrstelle zu unterzeichnen und hat Angaben über Anzahl, Gattung und ggf. Seriennummer der Anteile, auf die er sich bezieht, sowie den Hinweis, dass die Anteile vollständig eingezahlt sind, zu enthalten.
-
## Saldo und Umtau... | 2021-09-16 | ENDE | -
## Balance and exchange certificates
- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.
- Any two or more certificates representing shar... | 108,823 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## Balance and exchange certificates</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificat... | [
"## Balance and exchange certificates",
"- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.",
"- Any two or more certificates represe... | - Jeder Anteilschein ist mit dem Siegel gemäß Teil XVII dieser Satzung zu versehen , von der Verwahrstelle zu unterzeichnen und hat Angaben über Anzahl , Gattung und ggf . Seriennummer der Anteile , auf die er sich bezieht , sowie den Hinweis , dass die Anteile vollständig eingezahlt sind , zu enthalten . ## Saldo und ... |
CON | # Artikel 6 Die Liquidation der Investmentgesellschaft
- Die Investmentgesellschaft kann durch Beschluss der Generalversammlung liquidiert werden. Der Beschluss ist unter Einhaltung der für Satzungsänderungen vorgeschriebenen Bestimmungen zu fassen, es sei denn diese Satzung, das Gesetz vom10. August 1915 oder das Gese... | 2014-06-02 | ENDE | # Article 6 Liquidation of the Investment Company
- The Investment Company may be liquidated by resolution of the General Meeting of the Shareholders. The resolution shall be voted in accordance with the provisions foreseen for amendments to these Articles of Association, subject to waiver of compliance with those prov... | 108,824 | null | [
"# Article 6\tLiquidation of the Investment Company",
"- The Investment Company may be liquidated by resolution of the General Meeting of the Shareholders.",
"The resolution shall be voted in accordance with the provisions foreseen for amendments to these Articles of Association, subject to waiver of compliance... | [
"# Article 6\tLiquidation of the Investment Company",
"- The Investment Company may be liquidated by resolution of the General Meeting of the Shareholders.",
"The resolution shall be voted in accordance with the provisions foreseen for amendments to these Articles of Association, subject to waiver of compliance... | null |
CON | # Artikel 9 Die Liquidation eines oder mehrerer Teilfonds
- Die Auflösung und Liquidation eines Teilfonds erfolgt automatisch nach Ablauf seiner Laufzeit, sofern einschlägig.
- Ein Teilfonds der Investmentgesellschaft kann darüber hinaus durch Beschluss des Verwaltungsrates der Investmentgesellschaft liquidiert werden... | 2014-06-02 | ENDE | # Article 9 Liquidation of one or more sub-funds
- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.
- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company. Liquidation m... | 108,825 | null | [
"# Article 9 Liquidation of one or more sub-funds",
"- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.",
"- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company... | [
"# Article 9 Liquidation of one or more sub-funds",
"- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.",
"- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company... | null |
CON | # Gesellschaftskapital und Aktien Artikel 11 Gesellschaftskapital
Das Gesellschaftskapital der Investmentgesellschaft entspricht zu jedem Zeitpunkt der Summe der Netto-Teilfondsvermögen aller Teilfonds („Nettovermögen“) der Investmentgesellschaft gemäß Artikel 13 Nr. 4 dieser Satzung und wird durch voll einbezahlte Akt... | 2014-06-02 | ENDE | # Capital stock and shares Article 11 Capital stock
The capital stock of the Investment Company is equivalent at any given time to the sum of the net sub-fund assets of all of the Investment Company's sub- funds ("net assets"), as set forth in article 13, no. 4, of these Articles, and is represented by fully paid-in sh... | 108,826 | null | [
"# Capital stock and shares Article 11 Capital stock",
"The capital stock of the Investment Company is equivalent at any given time to the sum of the net sub-fund assets of all of the Investment Company's sub- funds (\"net assets\"), as set forth in article 13, no. 4, of these Articles, and is represented by full... | [
"# Capital stock and shares Article 11 Capital stock",
"The capital stock of the Investment Company is equivalent at any given time to the sum of the net sub-fund assets of all of the Investment Company's sub- funds (\"net assets\"), as set forth in article 13, no. 4, of these Articles, and is represented by full... | # Gesellschaftskapital und Aktien Artikel 11 Gesellschaftskapital Das Gesellschaftskapital der Investmentgesellschaft entspricht zu jedem Zeitpunkt der Summe der Netto - Teilfondsvermögen aller Teilfonds ( „ Nettovermögen “ ) der Investmentgesellschaft gemäß Artikel 13 Nr. 4 dieser Satzung und wird durch voll einbezahl... |
CON | # Artikel 12 Aktien
- Aktien sind Aktien an dem jeweiligen Teilfonds. Sie werden ausschließlich als Namensaktien mittels Eintragung in ein Aktienregister der Investmentgesellschaft in der Form von Aktienbestätigungen zur Verfügung gestellt. Die Investmentgesellschaft kann Aktienbruchteile bis zu 0,001 Aktien ausgeben. ... | 2014-06-02 | ENDE | # Article 12 Shares
- Shares are shares in the respective sub-funds. They shall be issued solely as registered shares through registration in the share register of the Investment Company, with written confirmation thereof provided. The Investment Company may issue fractional shares in fractions of up to0.001 shares. Fr... | 108,827 | null | [
"# Article 12 Shares",
"- Shares are shares in the respective sub-funds.",
"They shall be issued solely as registered shares through registration in the share register of the Investment Company, with written confirmation thereof provided.",
"The Investment Company may issue fractional shares in fractions of u... | [
"# Article 12 Shares",
"- Shares are shares in the respective sub-funds.",
"They shall be issued solely as registered shares through registration in the share register of the Investment Company, with written confirmation thereof provided.",
"The Investment Company may issue fractional shares in fractions of u... | null |
CON | # Artikel 13 Berechnung des Nettoinventarwertes pro Aktie
- Das Nettovermögen der Investmentgesellschaft lautet auf Euro (EUR) („Referenzwährung“).
- Das Netto-Vermögen des jeweiligen Teilfonds lautet auf die im jeweiligen Anhang zum Verkaufsprospekt angegebene Teilfondswährung.
- Der Wert einer Aktie („Nettoinventarwe... | 2014-06-02 | ENDE | # Artikel 13 Calculation of Net Asset Value per Share
- The net assets of the Investment Company are denominated in euros (EUR) ("Reference Currency")
- The net assets of a given sub-fund are denominated in the sub-fund currency named in the respective appendix to the Sales Prospectus.
- The value of a share ("Net Asse... | 108,828 | null | [
"# Artikel 13 Calculation of Net Asset Value per Share",
"- The net assets of the Investment Company are denominated in euros (EUR) (\"Reference Currency\")",
"- The net assets of a given sub-fund are denominated in the sub-fund currency named in the respective appendix to the Sales Prospectus.",
"- The value... | [
"# Artikel 13 Calculation of Net Asset Value per Share",
"- The net assets of the Investment Company are denominated in euros (EUR) (\"Reference Currency\")",
"- The net assets of a given sub-fund are denominated in the sub-fund currency named in the respective appendix to the Sales Prospectus.",
"- The value... | # Artikel 13 Berechnung des Nettoinventarwertes pro Aktie - Das Nettovermögen der Investmentgesellschaft lautet auf Euro ( EUR ) ( „ Referenzwährung “ ) . - Das Netto - Vermögen des jeweiligen Teilfonds lautet auf die in dem jeweiligen Anhang zu dem Verkaufsprospekt angegebene Teilfondswährung . - Der Wert einer Aktie ... |
CON | # Teil XVIII – Dividenden und Rücklagen
- Festsetzung von Dividenden
- Die Verwaltungsratsmitglieder können, wann immer sie dies für angemessen erachten, Dividenden für Anteilsklassen beschließen, sofern sie dies angesichts der Gewinne des maßgeblichen Fonds für gerechtfertigt halten und es sich dabei um
- den Netto... | 2016-09-30 | ENDE | # Part XVIII - Dividends and Reserves
- Declaration of dividends
- The Directors at such times as they think fit may declare such dividends on any class of shares as appear to the Directors to be justified by the profits of the relevant Fund being;
- the net income (being the accumulated revenue (consisting of all r... | 108,829 | null | [
"# Part XVIII - Dividends and Reserves",
"- Declaration of dividends",
"- The Directors at such times as they think fit may declare such dividends on any class of shares as appear to the Directors to be justified by the profits of the relevant Fund being;",
"- the net income (being the accumulated revenue (co... | [
"# Part XVIII - Dividends and Reserves",
"- Declaration of dividends",
"- The Directors at such times as they think fit may declare such dividends on any class of shares as appear to the Directors to be justified by the profits of the relevant Fund being;",
"- the net income (being the accumulated revenue (co... | # Teil XVIII – Dividenden und Rücklagen - Festsetzung von Dividenden - Die Verwaltungsratsmitglieder können , wann immer sie dies für angemessen erachten , Dividenden für Anteilsklassen beschließen , sofern <annotation tool="muda" phenomenon="formality">sie</annotation> dies angesichts der Gewinne des maßgeblichen Fond... |
CON | - Bei Abgabe, Zustellung oder Übergabe einer Mitteilung bzw. Willenserklärung oder einer Urkunde gemäß Artikel 95.1 (a) oder (b) gilt die Abgabe, Zustellung oder Übergabe als zu dem Zeitpunkt erfolgt, als die Mitteilung bzw. die Willenserklärung oder die Urkunde dem Inhaber oder seinem bevollmächtigten Vertreter ausgeh... | 2016-09-30 | ENDE | - Where a notice or document is given, served or delivered pursuant to Article 95.1 (a) or (b) of this Article, the giving, service or delivery thereof shall be deemed to have been effected at the time the same was handed to the Holder or his authorised agent, or left at his registered address (as the case may be).
- ... | 108,830 | null | [
"- Where a notice or document is given, served or delivered pursuant to Article 95.1",
"(a) or",
"(b) of this Article, the giving, service or delivery thereof shall be deemed to have been effected at the time the same was handed to the Holder or his authorised agent, or left at his registered address (as the ca... | [
"- Where a notice or document is given, served or delivered pursuant to Article 95.1",
"(a) or",
"(b) of this Article, the giving, service or delivery thereof shall be deemed to have been effected at the time the same was handed to the Holder or his authorised agent, or left at his registered address (as the ca... | null |
CON | Werden Anteile gemeinschaftlich gehalten, hat die Gesellschaft alle Mitteilungen und Willenserklärungen gegenüber demjenigen gemeinschaftlichen Inhaber abzugeben, dessen Name als erster im Register aufgeführt ist. Diesem gemeinschaftlichen Inhaber gegenüber abgegebene Mitteilungen und Willenserklärungen gelten als Mitt... | 2016-09-30 | ENDE | A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.
-
# Service of notice on transfer or transmission of shares
- Every per... | 108,831 | null | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2># Servic... | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"# Service of notice on transfer or transmission of shares",
"... | null |
CON | # Namensänderung
Falls LGT Capital Partners (Ireland) Limited nicht mehr Verwalter/ Anlageverwalter der Gesellschaft ist, werden die Verwaltungsratsmitglieder vor oder unmittelbar nach Wirksamkeit der Beendigung der Einsetzung bewirken, dass eine außerordentliche Hauptversammlung einberufen wird, und vorschlagen, dass ... | 2021-08-19 | ENDE | # Change of name
In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the Company be ... | 108,832 | null | [
"# Change of name",
"In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the C... | [
"# Change of name",
"In the event that LGT Capital Partners (Ireland) Limited ceases to be manager/investment manager of the Company, then prior to or immediately following such termination becoming effective, the Directors will arrange to convene an extraordinary general meeting to propose that the name of the C... | null |
CON | # Anhang I
- Definitionen
- DefinitionenIn dieser Satzung und diesen Anhängen haben die nachstehenden Begriffe die folgende Bedeutung:
| Gesetz von 1963 | bezeichnet das Companies Act von 1963. |
| --- | --- |
| Gesetz von 1983 | bezeichnet das Companies (Amendment) Act von 1983. |
| Anhang oder Anhänge | bezeichnet... | 2021-08-19 | ENDE | # Appendix I
- Definitions
- DefinitionsIn these Articles and these Appendices the following expressions shall have the following meanings:
| 1963 Act | the Companies Act, 1963; |
| --- | --- |
| 1983 Act | the Companies (Amendment) Act, 1983; |
| Appendix or Appendices | the Appendix or Appendices which is/are atta... | 108,833 | null | [
"# Appendix I",
"- Definitions",
"- DefinitionsIn these Articles and these Appendices the following expressions shall have the following meanings:",
"| 1963 Act | the Companies Act, 1963; |",
"| --- | --- |",
"| 1983 Act | the Companies (Amendment) Act, 1983; |",
"| Appendix or Appendices | the\tAppendi... | [
"# Appendix I",
"- Definitions",
"- DefinitionsIn these Articles and these Appendices the following expressions shall have the following meanings:",
"| 1963 Act | the Companies Act, 1963; |",
"| --- | --- |",
"| 1983 Act | the Companies (Amendment) Act, 1983; |",
"| Appendix or Appendices | the\tAppendi... | null |
CON | # Kein Verwaltungsratsmitglied ist verpflichtet, bei Erreichen eines bestimmten Alters zurückzutreten.
-
# Bestellung zusätzlicher Verwaltungsratsmitglieder
- Vorbehaltlich des Vorstehenden kann die Gesellschaft im Wege eines ordentlichen Beschlusses eine Person als Verwaltungsratsmitglied bestellen, entweder um eine... | 2016-09-30 | ENDE | # No Director shall be required to retire on account of age.
-
# Appointment of additional Directors
- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.
- The Directors may appoint a person who is willing to act to be... | 108,834 | null | [
"# No Director shall be required to retire on account of age.",
"# Appointment of additional Directors",
"- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.",
"- The Directors may appoint a person who is willi... | [
"# No Director shall be required to retire on account of age.",
"# Appointment of additional Directors",
"- Subject as aforesaid, the Company by ordinary resolution may appoint a person to be a Director either to fill a vacancy or as an additional Director.",
"- The Directors may appoint a person who is willi... | null |
CON | ## Teil VII - Kapitaländerung
- Kapitalerhöhung
- Die Gesellschaft kann von Zeit zu Zeit durch einfachen Mehrheitsbeschluss das Grundkapital um die in dem jeweiligen Beschluss genannte Summe und/oder Anzahl wie beschlossen erhöhen.
- Vorbehaltlich der Bestimmungen der Companies Act und dieser Satzung werden neue Ante... | 2018-09-28 | 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... | 108,835 | 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... | null |
CON | Das Einreichen einer Vollmacht für eine Versammlung oder vertagte Versammlung schließt den Inhaber nicht von der Teilnahme an und der Stimmabgabe auf dieser Versammlung oder einer vertagten Versammlung aus. Die Vollmacht ist, wenn darin nichts Gegenteiliges angegeben ist; sowohl für eine vertagte Versammlung als auch f... | 2018-09-28 | ENDE | Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof. The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting as for th... | 108,836 | null | [
"Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof.",
"The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting... | [
"Deposit of an instrument of proxy in respect of a meeting or adjourned meeting shall not preclude a Holder from attending and voting at the meeting or at any adjournment thereof.",
"The instrument appointing a proxy shall be valid, unless the contrary is stated therein, as well for any adjournment of the meeting... | Das Einreichen einer Vollmacht für eine Versammlung oder vertagte Versammlung schließt den Inhaber nicht von der Teilnahme an und der Stimmabgabe auf dieser Versammlung oder einer vertagten Versammlung aus . Die Vollmacht ist , wenn darin nichts Gegenteiliges angegeben ist ; sowohl für eine vertagte Versammlung als auc... |
CON | - Ein stellvertretendes Verwaltungsratsmitglied ist berechtigt, zu allen Sitzungen der Verwaltungsratsmitglieder und der von den Verwaltungsratsmitgliedern gegründeten Verwaltungsratsausschüsse eingeladen zu werden, deren Mitglied das ernennende Verwaltungsratsmitglied ist, ist teilnahme- und stimmberechtigt bei allen ... | 2018-09-28 | ENDE | - Save as otherwise provided in these Articles, an alternate Director shall be deemed for all purposes to be a Director and shall alone be responsible for his own acts and defaults and he shall not be deemed to be the agent of the Director appointing him. The remuneration of any such alternate Director shall be payable... | 108,837 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- Save as otherwise provided in these Articles, an alternate Director shall be deemed for all purposes to be a Director and shall alone be responsible for his own acts and defaults and he shall not be deemed to be the agent of the Director appointing him.</XML... | [
"- Save as otherwise provided in these Articles, an alternate Director shall be deemed for all purposes to be a Director and shall alone be responsible for his own acts and defaults and he shall not be deemed to be the agent of the Director appointing him.",
"The remuneration of any such alternate Director shall ... | null |
CON | ## Teil XI - Befugnisse der Verwaltungsratsmitglieder
- Befugnisse der Verwaltungsratsmitglieder
- Vorbehaltlich der Bestimmungen der Companies Act, der Richtlinie, des Gründungsvertrags der Gesellschaft und dieser Satzung sowie aller von den Inhabern durch einfachen Mehrheitsbeschluss erteilten Weisungen, sofern dies... | 2018-09-28 | ENDE | ## Part XI - Powers of Directors
- Directors' powers
- Subject to the provisions of the Companies Act, the Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with these Articles, with the Companies Act o... | 108,838 | null | [
"## Part XI - Powers of Directors",
"- Directors' powers",
"- Subject to the provisions of the Companies Act, the Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with these Articles, with the C... | [
"## Part XI - Powers of Directors",
"- Directors' powers",
"- Subject to the provisions of the Companies Act, the Regulations, the Memorandum of Association of the Company and these Articles and to any directions by the Holders given by ordinary resolution, not being inconsistent with these Articles, with the C... | ## Teil XI - Befugnisse der Verwaltungsratsmitglieder - Befugnisse der Verwaltungsratsmitglieder - Vorbehaltlich der Bestimmungen der Companies Act , der Richtlinie , des Gründungsvertrags der Gesellschaft und dieser Satzung sowie aller von den Inhabern durch einfachen Mehrheitsbeschluss erteilten Weisungen , sofern di... |
CON | Unbeschadet der Allgemeingültigkeit des unmittelbar vorangegangenen Paragrafen dürfen die Verwaltungsratsmitglieder ihre Befugnisse an die von den Verwaltungsratsmitgliedern oder anderen Personen gebildeten Verwaltungsratsausschüsse delegieren. Die Delegation darf zu von den Verwaltungsratsmitgliedern festgelegten Bedi... | 2018-09-28 | ENDE | Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors or other persons. Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclusion of their own p... | 108,839 | null | [
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors or other persons.",
"Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclusion of t... | [
"Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors or other persons.",
"Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclusion of t... | Unbeschadet der Allgemeingültigkeit des unmittelbar vorangegangenen Paragrafen dürfen die Verwaltungsratsmitglieder ihre Befugnisse an die von den Verwaltungsratsmitgliedern oder anderen Personen gebildeten Verwaltungsratsausschüsse delegieren . Die Delegation darf zu von den Verwaltungsratsmitgliedern festgelegten Bed... |
CON | - Unbeschadet der Allgemeingültigkeit des Vorangegangen dürfen die Verwaltungsratsmitglieder mit vorheriger Genehmigung der Zentralbank einen Geschäftsführer und gemäß den Anforderungen der Zentralbank zu durch die Verwaltungsratsmitglieder als geeignet erachteten Bedingungen und Konditionen einen Investment Manager od... | 2018-09-28 | ENDE | - Without prejudice to the generality of the foregoing, the Directors may, with the prior approval of the Central Bank, appoint a manager, and in accordance with the requirements of the Central Bank appoint an investment manager and/or investment adviser, administrator and/or other similar entity to manage and/or advis... | 108,840 | null | [
"- Without prejudice to the generality of the foregoing, the Directors may, with the prior approval of the Central Bank, appoint a manager, and in accordance with the requirements of the Central Bank appoint an investment manager and/or investment adviser, administrator and/or other similar entity to manage and/or ... | [
"- Without prejudice to the generality of the foregoing, the Directors may, with the prior approval of the Central Bank, appoint a manager, and in accordance with the requirements of the Central Bank appoint an investment manager and/or investment adviser, administrator and/or other similar entity to manage and/or ... | - Unbeschadet der Allgemeingültigkeit des Vorangegangen dürfen die Verwaltungsratsmitglieder mit vorheriger Genehmigung der Zentralbank einen Geschäftsführer und gemäß den Anforderungen der Zentralbank zu durch die Verwaltungsratsmitglieder als geeignet erachteten Bedingungen und Konditionen einen Investment Manager od... |
CON | - Verwaltungsratsmitglieder oder Verwaltungsratsanwärter werden nicht aufgrund ihres Amtes von Vertragsabschlüssen mit der Gesellschaft als Verkäufer, Käufer oder anderweitig ausgeschlossen, noch müssen solche Verträge oder sonstige Verträge oder Vereinbarungen, die mit einer anderen Gesellschaft, an der das betreffend... | 2018-09-28 | ENDE | - No Director or intending Director shall be disqualified by his office from contracting with the Company either as vendor, purchaser or otherwise, nor shall any such contract or any contract or arrangement entered into by or on behalf of the other company in which any Director shall be in any way interested be avoided... | 108,841 | null | [
"- No Director or intending Director shall be disqualified by his office from contracting with the Company either as vendor, purchaser or otherwise, nor shall any such contract or any contract or arrangement entered into by or on behalf of the other company in which any Director shall be in any way interested be av... | [
"- No Director or intending Director shall be disqualified by his office from contracting with the Company either as vendor, purchaser or otherwise, nor shall any such contract or any contract or arrangement entered into by or on behalf of the other company in which any Director shall be in any way interested be av... | - Verwaltungsratsmitglieder oder Verwaltungsratsanwärter werden nicht aufgrund ihres Amtes von Vertragsabschlüssen mit der Gesellschaft als Verkäufer , Käufer oder anderweitig ausgeschlossen , noch müssen solche Verträge oder sonstige Verträge oder Vereinbarungen , die mit einer anderen Gesellschaft , an der das betref... |
CON | - Ein Verwaltungsratsmitglied ist bezüglich aller Beschlüsse stimmberechtigt (und bei der Feststellung der Beschlussfähigkeit mitzuzählen), die sich auf eine der folgenden Angelegenheiten beziehen:
- Abgabe von Sicherheiten, Garantien oder Freistellungserklärungen gegenüber dem Verwaltungsratsmitglied in Bezug auf Darl... | 2018-09-28 | ENDE | - A Director shall be entitled to vote (and be counted in the quorum) in respect of any resolutions concerning any of the following matters, namely:-
- the giving of any security, guarantee or indemnity to him in respect of money lent by him to the Company or any of its subsidiary or associated companies or obligations... | 108,842 | null | [
"- A Director shall be entitled to vote (and be counted in the quorum) in respect of any resolutions concerning any of the following matters, namely:-",
"- the giving of any security, guarantee or indemnity to him in respect of money lent by him to the Company or any of its subsidiary or associated companies or o... | [
"- A Director shall be entitled to vote (and be counted in the quorum) in respect of any resolutions concerning any of the following matters, namely:-",
"- the giving of any security, guarantee or indemnity to him in respect of money lent by him to the Company or any of its subsidiary or associated companies or o... | - Ein Verwaltungsratsmitglied ist bezüglich aller Beschlüsse stimmberechtigt ( und bei der Feststellung der Beschlussfähigkeit mitzuzählen ) , die sich auf eine der folgenden Angelegenheiten beziehen : - Abgabe von Sicherheiten , Garantien oder Freistellungserklärungen gegenüber dem Verwaltungsratsmitglied in Bezug auf... |
CON | ## Teil XV - Verfahren des Verwaltungsrats
- Einberufung und Regelung von Verwaltungsratssitzungen
- Vorbehaltlich der Bestimmungen der vorliegenden Satzung können die Verwaltungsratsmitglieder ihre Sitzungen regeln, wie sie es für richtig halten. Ein Verwaltungsratsmitglied kann eine Verwaltungsratssitzung einberufen... | 2018-09-28 | ENDE | ## Part XV - Proceedings Of Directors
- Convening and regulation of directors' meetings
- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit. A Director may, and the Secretary at the request of a Director shall, call a meeting of the Directors. Any Director may ... | 108,843 | null | [
"## Part XV - Proceedings Of Directors",
"- Convening and regulation of directors' meetings",
"- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit.",
"A Director may, and the Secretary at the request of a Director shall, call a meeting of the Directors... | [
"## Part XV - Proceedings Of Directors",
"- Convening and regulation of directors' meetings",
"- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit.",
"A Director may, and the Secretary at the request of a Director shall, call a meeting of the Directors... | ## Teil XV - Verfahren des Verwaltungsrats - Einberufung und Regelung von Verwaltungsratssitzungen - Vorbehaltlich der Bestimmungen der vorliegenden Satzung können die Verwaltungsratsmitglieder ihre Sitzungen regeln , wie sie es für richtig halten . Ein Verwaltungsratsmitglied kann eine Verwaltungsratssitzung einberufe... |
CON | Alle nicht abgehobenen Dividenden auf Anteile dürfen von den Verwaltungsratsmitgliedern bis zu ihrer Abhebung investiert oder anderweitig zu den Gunsten des relevanten Fonds eingesetzt werden, bis sie beansprucht werden. Dividenden werden nicht zu Lasten der Gesellschaft verzinst. Die Zahlung nicht abgehobener Dividend... | 2018-09-28 | ENDE | All unclaimed dividends on shares may be invested or otherwise made use of by the Directors for the benefit of the relevant Fund until claimed. No dividend shall bear interest against the Company. The payment by the Directors of any unclaimed dividend or other monies payable on or in respect of a share into a separate ... | 108,844 | null | [
"All unclaimed dividends on shares may be invested or otherwise made use of by the Directors for the benefit of the relevant Fund until claimed.",
"No dividend shall bear interest against the Company.",
"The payment by the Directors of any unclaimed dividend or other monies payable on or in respect of a share i... | [
"All unclaimed dividends on shares may be invested or otherwise made use of by the Directors for the benefit of the relevant Fund until claimed.",
"No dividend shall bear interest against the Company.",
"The payment by the Directors of any unclaimed dividend or other monies payable on or in respect of a share i... | Alle nicht abgehobenen Dividenden auf Anteile dürfen von den Verwaltungsratsmitgliedern bis zu ihrer Abhebung investiert oder anderweitig zu den Gunsten des relevanten Fonds eingesetzt werden , bis sie beansprucht werden . Dividenden werden nicht zu Lasten der Gesellschaft verzinst . Die Zahlung nicht abgehobener Divid... |
CON | Alle Dividenden oder sonstigen Geldforderungen, die auf oder im Zusammenhang mit einem Anteil fällig sind, dürfen durch elektronische Überweisung auf ein durch den Inhaber oder eine berechtigte Person benanntes Konto, bei Mitinhaberschaft an den Inhaber, dessen Name zuoberst im Register für die Anteile in Mitinhabersch... | 2018-09-28 | ENDE | Any dividend or other monies payable on or in respect of a share may be paid by electronic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if required be paid by cheq... | 108,845 | null | [
"Any dividend or other monies payable on or in respect of a share may be paid by electronic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if required be paid by... | [
"Any dividend or other monies payable on or in respect of a share may be paid by electronic transfer to the account nominated by the Holder or person entitled thereto, and in the case of joint Holders to that one whose name stands first on the Register in respect of their joint holding or may if required be paid by... | null |
CON | Die Geschäftsbücher gelten nicht als ordnungsgemäß geführt, wenn nicht sämtliche Bücher geführt werden, die zur Vermittlung eines wahren und richtigen Bildes von den finanziellen Angelegenheiten der Gesellschaft und zur Erklärung ihrer Transaktionen erforderlich sind.
- Die Geschäftsbücher sind am eingetragenen Sitz de... | 2018-09-28 | ENDE | Proper books shall not be deemed to be kept if there are not kept such books of account as are necessary to give a true and fair view of the state of the Company's affairs and to explain its transactions.
- The books of account shall be kept at the Office or, subject to the provisions of the Companies Act, at such othe... | 108,846 | null | [
"Proper books shall not be deemed to be kept if there are not kept such books of account as are necessary to give a true and fair view of the state of the Company's affairs and to explain its transactions.",
"- The books of account shall be kept at the Office or, subject to the provisions of the Companies Act, at... | [
"Proper books shall not be deemed to be kept if there are not kept such books of account as are necessary to give a true and fair view of the state of the Company's affairs and to explain its transactions.",
"- The books of account shall be kept at the Office or, subject to the provisions of the Companies Act, at... | Die Geschäftsbücher gelten nicht als ordnungsgemäß geführt , wenn nicht sämtliche Bücher geführt werden , die zu der Vermittlung eines wahren und richtigen Bildes von den finanziellen Angelegenheiten der Gesellschaft und zu der Erklärung ihrer Transaktionen erforderlich sind . - Die Geschäftsbücher sind an dem eingetra... |
CON | Mitteilungen der Gesellschaft an gemeinsame Inhaber eines Anteils gelten durch Mitteilung an den Inhaber als übermittelt, dessen Name zuoberst im Register für den entsprechenden Anteil genannt ist, und eine so übermittelte Mitteilung gilt als allen Mitinhabern hinreichend zugestellt.
-
## Zustellung von Mitteilungen ü... | 2018-09-28 | ENDE | A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.
-
## Service of notice on transfer or transmission of shares
- Every pe... | 108,847 | null | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"## Service of notice on transfer or transmission of shares",
... | [
"A notice may be given by the Company to the joint Holders of a share by giving the notice to the joint Holder whose name stands first in the Register in respect of the share and notice so given shall be sufficient notice to all the joint Holders.",
"## Service of notice on transfer or transmission of shares",
... | Mitteilungen der Gesellschaft an gemeinsame Inhaber eines Anteils gelten durch Mitteilung an den Inhaber als übermittelt , dessen Name zuoberst in dem Register für den entsprechenden Anteil genannt ist , und eine so übermittelte Mitteilung gilt als allen Mitinhabern hinreichend zugestellt . ## Zustellung von Mitteilung... |
CON | - Jede Person, die den Anschein erweckt, dass sie in einem Land oder unter einer staatlichen Behörde gesetzesbrüchig ist oder anderweitig gegen Anforderungen verstößt, durch welche sie für den Besitz solcher Anteile nicht qualifiziert ist oder
- eine US-Person (wenn keine Ausnahme nach dem US-Wertpapiergesetz vorliegt)... | 2018-09-28 | ENDE | - any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or
- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or
- any person or persons in circumstances whic... | 108,848 | null | [
"- any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or",
"- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or",
"- any person or persons in cir... | [
"- any person who appears to be in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such shares; or",
"- any United States Person (unless pursuant to an exemption under U.S. Securities laws); or",
"- any person or persons in cir... | null |
CON | - Die Verwaltungsratsmitglieder können die Anerkennung einer Übertragungsurkunde ablehnen, es sei denn, dass
- die Übertragungsurkunde gemeinsam mit dem entsprechenden Anteilschein (falls ausgestellt) sowie anderen Nachweisen über die Übertragungsmacht des Übertragenden, die die Verwaltungsratsmitglieder billigerweis... | 2016-09-30 | ENDE | - The Directors may decline to recognise any instrument of transfer unless:-
- the instrument of transfer is accompanied by the certificate (if issued) for the shares to which it relates (if issued) and such other evidence as the Directors may reasonably require to show the right of the transferor to make the transfe... | 108,849 | null | [
"- The Directors may decline to recognise any instrument of transfer unless:-",
"- the instrument of transfer is accompanied by the certificate (if issued) for the shares to which it relates (if issued) and such other evidence as the Directors may reasonably require to show the right of the transferor to make the... | [
"- The Directors may decline to recognise any instrument of transfer unless:-",
"- the instrument of transfer is accompanied by the certificate (if issued) for the shares to which it relates (if issued) and such other evidence as the Directors may reasonably require to show the right of the transferor to make the... | - Die Verwaltungsratsmitglieder können die Anerkennung einer Übertragungsurkunde ablehnen , es sei denn , dass - die Übertragungsurkunde gemeinsam mit dem entsprechenden Anteilschein ( falls ausgestellt ) sowie anderen Nachweisen über die Übertragungsmacht des Übertragenden , die die Verwaltungsratsmitglieder billigerw... |
CON | # Haftungstrennung
- Unbeschadet anders lautender rechtlicher Vorschriften oder Rechtsgrundsätze kann eine im Namen eines Fonds eingegangene oder eine einem Fonds zurechenbare Verbindlichkeit ausschließlich aus dem Vermögen dieses Fonds beglichen werden. Kein Verwaltungsratsmitglied, Insolvenzverwalter, Prüfer, Liquida... | 2016-09-30 | ENDE | # Segregation of liability
- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on behalf of or attributable to any Fund shall be discharged solely out of the Assets of that Fund, and no Director, receiver, examiner, liquidator, provisional liquidator or other person shall app... | 108,850 | null | [
"# Segregation of liability",
"- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on behalf of or attributable to any Fund shall be discharged solely out of the Assets of that Fund, and no Director, receiver, examiner, liquidator, provisional liquidator or other person... | [
"# Segregation of liability",
"- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on behalf of or attributable to any Fund shall be discharged solely out of the Assets of that Fund, and no Director, receiver, examiner, liquidator, provisional liquidator or other person... | null |
CON | # Anhang II Ausgabe von Anteilen
- Bedingungen für die Ausgabe von Anteilen1.1
- Vor der Ausgabe beliebiger Klassen von Anteilen legen die Verwaltungsratsmitglieder die damit verbundenen Rechte und Beschränkungen, darunter auch den Fonds, auf die sie sich beziehen, die Währung, auf die die Anteile lauten, und die Gebüh... | 2016-09-30 | ENDE | # Appendix II Issue of Shares
- Terms and conditions of issue of shares1.1
- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne by the c... | 108,851 | null | [
"# Appendix II Issue of Shares",
"- Terms and conditions of issue of shares1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be... | [
"# Appendix II Issue of Shares",
"- Terms and conditions of issue of shares1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be... | null |
CON | - Die Gesellschaft kann in Bezug auf einen bestimmten Fonds klagen und verklagt werden und kann gegebenenfalls die gleichen Aufrechnungsrechte wie zwischen ihren Fonds geltend machen, die auch gesetzlich für Unternehmen vorgeschrieben sind, und das Eigentum eines Fonds unterliegt den Entscheidungen der irischen Gericht... | 2016-09-30 | ENDE | - The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.
- In any... | 108,852 | null | [
"- The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.",
... | [
"- The Company may sue and be sued in respect of a particular Fund and may exercise the same rights of set-off, if any, as between its Funds as apply at law in respect of companies and the property of a Fund is subject to orders of the Irish courts as it would have been if the Fund were a separate legal person.",
... | - Die Gesellschaft kann in Bezug auf einen bestimmten Fonds klagen und verklagt werden und kann gegebenenfalls die gleichen Aufrechnungsrechte wie zwischen ihren Fonds geltend machen , die auch gesetzlich für Unternehmen vorgeschrieben sind , und das Eigentum eines Fonds unterliegt den Entscheidungen der irischen Geric... |
CON | # Fonds
- Nach Massgabe und in Übereinstimmung mit den Bestimmungen mit Ziffer 8.3, mit Ausnahme des/der (gegebenenfalls bestehenden) Ausgabeaufschlags/Zeichnungsgebühr, der/die an die Gesellschaft oder die von ihr benannte Personen oder an eine andere Person, die diese gemäß Ziffer 4 dieses Anhangs bestimmt haben, zu ... | 2016-09-30 | ENDE | # Funds
- Funds
- Subject to and in accordance with Clause 8.3 below, all consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or as any of them may determine pursuant to Clause 4 of this Appendix, received by or on behalf of the Company for the allotment or i... | 108,853 | null | [
"# Funds",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Funds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- Subject to and in accordance with Clause 8.3 below, all consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or ... | [
"# Funds",
"- Funds",
"- Subject to and in accordance with Clause 8.3 below, all consideration, other than the preliminary/subscription charge (if any) payable to the Company or its appointees or as any of them may determine pursuant to Clause 4 of this Appendix, received by or on behalf of the Company for the ... | null |
CON | # Kein Rückkauf von Anteilen bei Aussetzung der Berechnung des Nettoinventarwerts
Die Verwaltungsratsmitglieder oder ihre Vertreter können nach ihrem freien Ermessen bestimmen, dass während eines Zeitraums, in dem die Berechnung des Nettoinventarwerts des betreffenden Fonds gemäß Nummer 17 unten ausgesetzt ist, keine A... | 2021-08-19 | ENDE | # No shares repurchased when calculation of Net Asset Value suspended
The Directors, or their delegate, may, in their absolute discretion, determine that no shares will be repurchased and no repurchase proceeds paid during any period when the determination of the Net Asset Value of the relevant Fund is suspended pursua... | 108,854 | null | [
"# No shares repurchased when calculation of Net Asset Value suspended",
"The Directors, or their delegate, may, in their absolute discretion, determine that no shares will be repurchased and no repurchase proceeds paid during any period when the determination of the Net Asset Value of the relevant Fund is suspen... | [
"# No shares repurchased when calculation of Net Asset Value suspended",
"The Directors, or their delegate, may, in their absolute discretion, determine that no shares will be repurchased and no repurchase proceeds paid during any period when the determination of the Net Asset Value of the relevant Fund is suspen... | null |
CON | # Mitteilung der Aussetzung an die Zentralbank, die Börsen und die Inhaber
Jede derartige Aussetzung der Feststellung des Nettoinventarwerts eines Fonds wird der Zentralbank und den zuständigen Behörden der EU-Mitgliedstaaten, in denen die Anteile des betreffenden Fonds vermarktet werden, unverzüglich angezeigt. Sind d... | 2021-08-19 | ENDE | # Notification of suspension to Central Bank, stock exchanges and Holders
Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank without delay and to the competent authorities of the EU Member States in which the shares of the relevant Fund are marketed. If the s... | 108,855 | null | [
"# Notification of suspension to Central Bank, stock exchanges and Holders",
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank without delay and to the competent authorities of the EU Member States in which the shares of the relevant Fund are marketed... | [
"# Notification of suspension to Central Bank, stock exchanges and Holders",
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank without delay and to the competent authorities of the EU Member States in which the shares of the relevant Fund are marketed... | null |
CON | # Als Gegenleistung für ihre Dienste als Depotbank hat die Depotbank einen Anspruch auf Zahlung der folgenden Beträge von oder im Namen der Gesellschaft aus dem Vermögen der Gesellschaft:
- eine Gebühr in der in der Depotbankvereinbarung angegebenen Höhe, und
- Aufwendungen und Auslagen, die der Depotbank bei der Erfül... | 2016-09-30 | ENDE | # In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-
- a fee of such amount outlined in the Depositary Agreement; and
- reasonable expenses and disbursements incurred by the Depositary in the performance of its ... | 108,856 | null | [
"# In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-",
"- a fee of such amount outlined in the Depositary Agreement; and",
"- reasonable expenses and disbursements incurred by the Depositary in the perf... | [
"# In consideration for its services as Depositary the Depositary shall be entitled to be paid by or on behalf of the Company out of the property of the Company:-",
"- a fee of such amount outlined in the Depositary Agreement; and",
"- reasonable expenses and disbursements incurred by the Depositary in the perf... | null |
CON | # Die Vermögenswerte eines Fonds werden zum Bewertungszeitpunkt am entsprechenden Bewertungstag in der folgenden Art und Weise bewertet:
- An einem Markt notierte oder gehandelte Vermögenswerte (mit Ausnahme der nachstehend unter (e) genannten), für die Marktquotierungen problemlos zur Verfügung stehen, werden mit dem ... | 2021-08-19 | ENDE | # The assets of a Fund will be valued at the Valuation Point on the relevant Valuation Day in the following manner:-
- Assets listed or traded on a Market (other than those referred to at (e) below) for which market quotations are readily available shall be valued at last traded price or, if consistent with the valuati... | 108,857 | null | [
"# The assets of a Fund will be valued at the Valuation Point on the relevant Valuation Day in the following manner:-",
"- Assets listed or traded on a Market (other than those referred to at",
"(e) below) for which market quotations are readily available shall be valued at last traded price or, if consistent w... | [
"# The assets of a Fund will be valued at the Valuation Point on the relevant Valuation Day in the following manner:-",
"- Assets listed or traded on a Market (other than those referred to at",
"(e) below) for which market quotations are readily available shall be valued at last traded price or, if consistent w... | null |
CON | # Namen, Anschriften und Beschreibungen der Zeichner
| Desmond Tobin 24 South Avenue Mount Merrion County Dublin Managing Director |
| --- |
| Paul Garvey 82a Eglinton Road Donnybrook Dublin 4 Finance Director |
| Kathryn O’Driscoll 81 Avoca Park Blackrock County Dublin Rechtsberaterin | | 2021-08-19 | ENDE | # Names, Addresses and Descriptions of Subscribers
| Desmond Tobin of 24 South Avenue Mount Merrion County Dublin Managing Director |
| --- |
| Paul Garvey of 82a Eglinton Road Donnybrook Dublin 4 Finance Director |
| Kathryn O’Driscoll of 81 Avoca Park Blackrock County Dublin Legal Counsel | | 108,858 | null | [
"# Names, Addresses and Descriptions of Subscribers",
"| Desmond Tobin of 24 South Avenue Mount Merrion County Dublin Managing Director |",
"| --- |",
"| Paul Garvey of 82a Eglinton Road Donnybrook Dublin 4 Finance Director |",
"| Kathryn O’Driscoll of 81 Avoca Park Blackrock County Dublin Legal Counsel |"
... | [
"# Names, Addresses and Descriptions of Subscribers",
"| Desmond Tobin of 24 South Avenue Mount Merrion County Dublin Managing Director |",
"| --- |",
"| Paul Garvey of 82a Eglinton Road Donnybrook Dublin 4 Finance Director |",
"| Kathryn O’Driscoll of 81 Avoca Park Blackrock County Dublin Legal Counsel |"
... | null |
CON | - Die Einlage von Geld, Wertpapieren und/oder Vermögen bei diesen Rechtsträgern zu als angemessen erachteten Bedingungen sowie Diskontierung, Kauf und Verkauf von Wechseln, Schuldtiteln, Optionsscheinen, Zinsscheinen und sonstigen Handels- bzw. übertragbaren Instrumenten, Wertpapieren und Dokumenten gleich welcher Art.... | 2021-08-19 | 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... | 108,859 | 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 | # Artikel 31 Unvereinbarkeitsbestimmungen
Kein Vertrag, kein Vergleich oder sonstiges Rechtsgeschäft, das die Investmentgesellschaft mit anderen Gesellschaften schließt, wird durch die Tatsache beeinträchtigt oder ungültig, dass ein oder mehrere Verwaltungsratsmitglieder, Direktoren, Geschäftsführer oder Bevollmächtigt... | 2014-06-02 | ENDE | # Article 31 Conflicts of interest
No agreement, settlement or other legal transaction concluded by the Investment Company with other companies shall be impaired or invalidated by virtue of the fact that one or more of the members of the Board of Directors, of the directors and officers, managers or agents of the Inves... | 108,860 | null | [
"# Article 31 Conflicts of interest",
"No agreement, settlement or other legal transaction concluded by the Investment Company with other companies shall be impaired or invalidated by virtue of the fact that one or more of the members of the Board of Directors, of the directors and officers, managers or agents of... | [
"# Article 31 Conflicts of interest",
"No agreement, settlement or other legal transaction concluded by the Investment Company with other companies shall be impaired or invalidated by virtue of the fact that one or more of the members of the Board of Directors, of the directors and officers, managers or agents of... | null |
CON | Ferner können die nicht realisierten Kursgewinne sowie sonstige Aktiva zur Ausschüttung gelangen, sofern das Nettovermögen aufgrund der Ausschüttung nicht unter die Mindestgrenze gemäß Artikel 11 dieser Satzung sinkt.
- Der Verwaltungsrat ist ermächtigt, im Rahmen der Gesetze und der Vorschriften dieser Satzung für aus... | 2014-06-02 | ENDE | In addition, distribution may also be made of non-realized capital gains and of other assets, on condition that, following distribution, the net assets do not fall below the minimum limit pursuant to article 11 of these Articles.
- The Board of Directors shall be authorized, within the limits of the law and the provisi... | 108,861 | null | [
"In addition, distribution may also be made of non-realized capital gains and of other assets, on condition that, following distribution, the net assets do not fall below the minimum limit pursuant to article 11 of these Articles.",
"- The Board of Directors shall be authorized, within the limits of the law and t... | [
"In addition, distribution may also be made of non-realized capital gains and of other assets, on condition that, following distribution, the net assets do not fall below the minimum limit pursuant to article 11 of these Articles.",
"- The Board of Directors shall be authorized, within the limits of the law and t... | null |
CON | # Artikel 37 Depotbank
- Die Investmentgesellschaft hat eine Bank mit Sitz im Großherzogtum Luxemburg als Depotbank bestellt. Die Funktion der Depotbank richtet sich nach dem Gesetz vom 17. Dezember 2010, dem Depotbankvertrag, dieser Satzung sowie dem Verkaufsprospekt (nebst Anhängen).
- Die Investmentgesellschaft ist ... | 2014-06-02 | ENDE | # Article 37 Custodian Bank
- The Investment Company has appointed as Custodian Bank a bank domiciled in the Grand Duchy of Luxembourg. The function of the Custodian Bank is defined in accordance with the Law of 17 December 2010, the Custodian Agreement, these Articles, and the Sales Prospectus (with appendices).
- The... | 108,862 | null | [
"# Article 37 Custodian Bank",
"- The Investment Company has appointed as Custodian Bank a bank domiciled in the Grand Duchy of Luxembourg.",
"The function of the Custodian Bank is defined in accordance with the Law of 17 December 2010, the Custodian Agreement, these Articles, and the Sales Prospectus (with app... | [
"# Article 37 Custodian Bank",
"- The Investment Company has appointed as Custodian Bank a bank domiciled in the Grand Duchy of Luxembourg.",
"The function of the Custodian Bank is defined in accordance with the Law of 17 December 2010, the Custodian Agreement, these Articles, and the Sales Prospectus (with app... | null |
CON | # Rücknahmebeschränkungen
- Die Verwaltungsratsmitglieder können die Anzahl der an einem Handelstag zurückgenommen Anteile eines Fonds auf 10 % des gesamten Nettoinventarwerts dieses Fonds an dem betreffenden Handelstag beschränken. In diesem Fall gilt die Beschränkung anteilig, sodass alle Inhaber, die ihren Anteilbes... | 2016-09-30 | ENDE | # Limitations on repurchase
- The Directors, or their delegate, may limit the number of shares of any Fund redeemed on any Dealing Day to shares representing not more than 10 per cent of the Net Asset Value of that Fund on that Dealing Day. In this event, the limitation will apply pro rata, so that all Holders wishing ... | 108,863 | null | [
"# Limitations on repurchase",
"- The Directors, or their delegate, may limit the number of shares of any Fund redeemed on any Dealing Day to shares representing not more than 10 per cent of the Net Asset Value of that Fund on that Dealing Day.",
"In this event, the limitation will apply pro rata, so that all H... | [
"# Limitations on repurchase",
"- The Directors, or their delegate, may limit the number of shares of any Fund redeemed on any Dealing Day to shares representing not more than 10 per cent of the Net Asset Value of that Fund on that Dealing Day.",
"In this event, the limitation will apply pro rata, so that all H... | null |
CON | # Mitteilung der Aussetzung an die Zentralbank, die Börsen und Inhaber
Jegliche Aussetzung der Ermittlung des Nettoinventarwerts eines Fonds wird der Zentralbank unverzüglich und in jedem Fall an dem Geschäftstag mitgeteilt, an dem eine solche Aussetzung erfolgt. Sind die Anteile zur amtlichen Notierung an der irischen... | 2016-09-30 | ENDE | # Notification of suspension to Central Bank, stock exchanges and Holders
Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank immediately and in any event within the same Business Day on which such suspension occurred. If the shares are listed on the official ... | 108,864 | null | [
"# Notification of suspension to Central Bank, stock exchanges and Holders",
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank immediately and in any event within the same Business Day on which such suspension occurred.",
"If the shares are listed o... | [
"# Notification of suspension to Central Bank, stock exchanges and Holders",
"Any such suspension of the determination of the Net Asset Value of a Fund shall be notified to the Central Bank immediately and in any event within the same Business Day on which such suspension occurred.",
"If the shares are listed o... | # Mitteilung der Aussetzung an die Zentralbank , die Börsen und Inhaber Jegliche Aussetzung der Ermittlung des Nettoinventarwerts eines Fonds wird der Zentralbank unverzüglich und in jedem Fall an dem Geschäftstag mitgeteilt , an dem eine solche Aussetzung erfolgt . Sind die Anteile zu der amtlichen Notierung an der ir... |
CON | # Zwangsweise Rücknahme oder Übertragung von Anteilen
- Zwangsweise Rücknahme oder Übertragung von Anteilen
- Die Verwaltungsratsmitglieder sind bevollmächtigt (jedoch keinesfalls verpflichtet), nach eigenem Ermessen solche Beschränkungen aufzuerlegen, die sie für erforderlich halten, um sicherzustellen, dass keine An... | 2016-09-30 | ENDE | # Compulsory Repurchase or Transfer of Shares
- Compulsory repurchase or transfer of shares
- The Directors shall have power in their absolute discretion (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no shares of any class are acquired or hel... | 108,865 | null | [
"# Compulsory Repurchase or Transfer of Shares",
"- Compulsory repurchase or transfer of shares",
"- The Directors shall have power in their absolute discretion (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no shares of any class are a... | [
"# Compulsory Repurchase or Transfer of Shares",
"- Compulsory repurchase or transfer of shares",
"- The Directors shall have power in their absolute discretion (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no shares of any class are a... | # Zwangsweise Rücknahme oder Übertragung von Anteilen - Zwangsweise Rücknahme oder Übertragung von Anteilen - Die Verwaltungsratsmitglieder sind bevollmächtigt ( jedoch keinesfalls verpflichtet ) , nach eigenem Ermessen solche Beschränkungen aufzuerlegen , die sie für erforderlich halten , um sicherzustellen , dass kei... |
CON | # Depotbank
- Bestellung der Depotbank
- Die Verwaltungsratsmitglieder setzen vorbehaltlich der vorherigen Zustimmung der Zentralbank eine Depotbank ein, die verantwortlich ist für die Verwahrung aller Vermögenswerte, die Erfüllung ihrer durch die OGAW-Verordnung geregelten Pflichten und die Übernahme jeweils solcher ... | 2016-09-30 | ENDE | # Depositary
- Appointment of Depositary
- The Directors shall subject to the prior approval of the Central Bank appoint a Depositary who shall be responsible for the safekeeping of all the Assets, perform its duties prescribed by the Regulations and perform such other duties upon such terms as the Directors may, from... | 108,866 | null | [
"# Depositary",
"- Appointment of Depositary",
"- The Directors shall subject to the prior approval of the Central Bank appoint a Depositary who shall be responsible for the safekeeping of all the Assets, perform its duties prescribed by the Regulations and perform such other duties upon such terms as the Direc... | [
"# Depositary",
"- Appointment of Depositary",
"- The Directors shall subject to the prior approval of the Central Bank appoint a Depositary who shall be responsible for the safekeeping of all the Assets, perform its duties prescribed by the Regulations and perform such other duties upon such terms as the Direc... | null |
CON | # ANHANG III
- Ermittlung des Nettoinventarwerts
- Der Nettoinventarwert eines Fonds (d.h. der Wert der Vermögenswerte eines Fonds nach Abzug der Verbindlichkeiten (mit Ausnahme des Eigenkapitals der Inhaber) dieses Fonds) oder eines Anteils wird in der Währung ausgedrückt, auf welche der Fonds oder die Anteile lauten... | 2016-09-30 | ENDE | # Appendix III
- Determination of Net Asset Value
- The Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designated or in such o... | 108,867 | null | [
"# Appendix III",
"- Determination of Net Asset Value",
"- \tThe Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designat... | [
"# Appendix III",
"- Determination of Net Asset Value",
"- \tThe Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designat... | null |
CON | # Teil II – Grundkapital, Umbrella-Fonds und Rechte
- GrundkapitalDas genehmigte Grundkapital der Gesellschaft besteht aus drei Gründeranteilen zu je einem Euro sowie 1.000.000.000.000 nichtklassifizierten gewinnnberechtigten Anteilen ohne Nennwert. Das ausgegebene Grundkapital muss mindestens drei Euro bzw. den Gegenw... | 2016-09-30 | ENDE | # Part II - Share Capital, Umbrella Fund and Rights
- Share CapitalThe authorised share capital of the Company is 3 Subscriber Shares of 1 Euro each and 1,000,000,000,000 unclassified participating shares of no par value. The minimum issued share capital of the Company is Euro 3 or its equivalent in any other currency.... | 108,868 | null | [
"# Part II - Share Capital, Umbrella Fund and Rights",
"- Share CapitalThe authorised share capital of the Company is 3 Subscriber Shares of 1 Euro each and 1,000,000,000,000 unclassified participating shares of no par value.",
"The minimum issued share capital of the Company is Euro 3 or its equivalent in any ... | [
"# Part II - Share Capital, Umbrella Fund and Rights",
"- Share CapitalThe authorised share capital of the Company is 3 Subscriber Shares of 1 Euro each and 1,000,000,000,000 unclassified participating shares of no par value.",
"The minimum issued share capital of the Company is Euro 3 or its equivalent in any ... | null |
CON | # „Umtauschgebühr“ bezeichnet die etwaige, beim Umtausch von Anteilen zu zahlende Gebühr, wie im Pros- pekt angegeben.
„Depot“ bezeichnet jedes in den Büchern der Verwahrstelle eröffnete Konto, dem gemäß den Bestimmungen dieses Vertrags und den geltenden Gesetzen Finanzinstrumente im Namen des für den jeweiligen Teilfo... | 2017-08-28 | ENDE | ##### "Conversion Charge’ means the charge, if any, payable on the conversion of Units as is specified in the Prospectus.
“Custody Account” means any account opened in the Depositary's books in which Financial Instruments shall be recorded in the name of the Manager, acting on behalf of the relevant Sub-Fund in accorda... | 108,869 | null | [
"##### \"Conversion Charge’ means the charge, if any, payable on the conversion of Units as is specified in the Prospectus.",
"“Custody Account” means any account opened in the Depositary's books in which Financial Instruments shall be recorded in the name of the Manager, acting on behalf of the relevant Sub-Fund... | [
"##### \"Conversion Charge’ means the charge, if any, payable on the conversion of Units as is specified in the Prospectus.",
"“Custody Account” means any account opened in the Depositary's books in which Financial Instruments shall be recorded in the name of the Manager, acting on behalf of the relevant Sub-Fund... | null |
CON | # „Vorläufige Gebühr“ bezeichnet die Zeichnungsgebühr von bis zu 5 % des Zeichnungspreises eines Anteils, der zahlbar ist und den Vermögenswerten des betreffenden Teilfonds zufließt.
„Ordnungsgemäße Anweisungen“ bezeichnet schriftliche bzw. per Faksimile übersandte Vollmachten oder Weisungen in englischer Sprache und/o... | 2017-08-28 | ENDE | ##### "Preliminary Charge" means a subscription charge of up to 5 per cent of the subscription price of a Unit which shall be paid into the Assets of the relevant Sub-Fund.
’Proper Instructions" means any written or faxed authorisation or instructions in the English language and/or any instructions transmitted by elect... | 108,870 | null | [
"##### \"Preliminary Charge\" means a subscription charge of up to 5 per cent of the subscription price of a Unit which shall be paid into the Assets of the relevant Sub-Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>’Proper Instructions\" means any written or faxed authorisation or instructions ... | [
"##### \"Preliminary Charge\" means a subscription charge of up to 5 per cent of the subscription price of a Unit which shall be paid into the Assets of the relevant Sub-Fund.",
"’Proper Instructions\" means any written or faxed authorisation or instructions in the English language and/or any instructions transmi... | null |
CON | Ferner investieren die Teilfonds nur in nach der OGAW-Verordnung zulässige Anlagen und unterliegen den in der OGAW-Verordnung und im Prospekt aufgeführten Beschränkungen und Grenzen sowie den von der Zentralbank gestatteten Abweichungen. Soweit ein Teilfonds als Feeder-OGAW eingerichtet und von der Zentralbank als solc... | 2017-08-28 | ENDE | Furthermore, the Sub-Funds shall invest only in Assets permitted under the Regulations and shall be subject to the restrictions and limits set out in the Regulations and in the Prospectus and any derogations permitted by the Central Bank. Where a Sub-Fund is established and approved by the Central Bank as a feeder UCIT... | 108,871 | null | [
"Furthermore, the Sub-Funds shall invest only in Assets permitted under the Regulations and shall be subject to the restrictions and limits set out in the Regulations and in the Prospectus and any derogations permitted by the Central Bank.",
"Where a Sub-Fund is established and approved by the Central Bank as a f... | [
"Furthermore, the Sub-Funds shall invest only in Assets permitted under the Regulations and shall be subject to the restrictions and limits set out in the Regulations and in the Prospectus and any derogations permitted by the Central Bank.",
"Where a Sub-Fund is established and approved by the Central Bank as a f... | null |
CON | - Zum Zwecke von Margineinschüssen oder Sicherheitenleistungen im Hinblick auf Derivatetransaktionen eines Teilfonds kann die Verwahrstelle
- alle dem Teilfonds gehörenden Anlagen oder Zahlungsmittel übertragen, hypothekarisch belasten, verpfänden, beleihen oder anderweitig belasten;
- alle derartigen Anlagen des bet... | 2017-08-28 | ENDE | - For the purpose of providing margin or collateral in respect of transactions in derivative instruments of a Sub- Fund, the Depositary shall be entitled:-
- to transfer, mortgage, charge or encumber any Investments or cash forming part of the relevant Sub-Fund;
- to vest any such Investments of the relevant Sub-Fund... | 108,872 | null | [
"- For the purpose of providing margin or collateral in respect of transactions in derivative instruments of a Sub- Fund, the Depositary shall be entitled:-",
"- to transfer, mortgage, charge or encumber any Investments or cash forming part of the relevant Sub-Fund;",
"- to vest any such Investments of the rele... | [
"- For the purpose of providing margin or collateral in respect of transactions in derivative instruments of a Sub- Fund, the Depositary shall be entitled:-",
"- to transfer, mortgage, charge or encumber any Investments or cash forming part of the relevant Sub-Fund;",
"- to vest any such Investments of the rele... | null |
CON | - Teilfonds können entsprechend den Vorschriften der Zentralbank die Zusammensetzung eines von der Zent- ralbank anerkannten Aktien- oder Anleiheindexes nachbilden.
- Ein Teilfonds darf ergänzend liquide Mittel halten.
- Mit vorheriger Zustimmung der Zentralbank kann ein Teilfonds das Gesamteigentum an einem Rechtsträg... | 2017-08-28 | ENDE | - A Sub-Fund may, in accordance with the requirements of the Central Bank, replicate the composition of a stock or debt securities index, which is recognised by the Central Bank.
-
## A Sub-Fund may hold ancillary liquid assets.
- Subject to the prior approval of the Central Bank, a Sub-Fund may wholly own any entity ... | 108,873 | null | [
"- A Sub-Fund may, in accordance with the requirements of the Central Bank, replicate the composition of a stock or debt securities index, which is recognised by the Central Bank.",
"## A Sub-Fund may hold ancillary liquid assets.",
"- Subject to the prior approval of the Central Bank, a Sub-Fund may wholly own... | [
"- A Sub-Fund may, in accordance with the requirements of the Central Bank, replicate the composition of a stock or debt securities index, which is recognised by the Central Bank.",
"## A Sub-Fund may hold ancillary liquid assets.",
"- Subject to the prior approval of the Central Bank, a Sub-Fund may wholly own... | null |
CON | - Das Register muss folgende Angaben enthalten:
- Namen und Anschriften bzw. Sitz der Anteilinhaber, an die Anteile ausgegeben wurden;
- die Anzahl der von jedem Anteilinhaber gehaltenen Anteile sowie die Registrierungsnummer, die je- dem Anteilinhaber diesbezüglich zugewiesen wurde;
- das Datum, an dem der Name des... | 2017-08-28 | ENDE | - The Register shall contain:
- the names and addresses or registered offices of the Unitholders to whom Units have been issued;
- the number of Units held by every such Unitholder together with the Registration Number of such Unitholder issued in respect thereof;
- the date on which the name of every such Unitholde... | 108,874 | null | [
"- The Register shall contain:",
"- the names and addresses or registered offices of the Unitholders to whom Units have been issued;",
"- the number of Units held by every such Unitholder together with the Registration Number of such Unitholder issued in respect thereof;",
"- the date on which the name of eve... | [
"- The Register shall contain:",
"- the names and addresses or registered offices of the Unitholders to whom Units have been issued;",
"- the number of Units held by every such Unitholder together with the Registration Number of such Unitholder issued in respect thereof;",
"- the date on which the name of eve... | - Das Register muss folgende Angaben enthalten : - Namen und Anschriften bzw . Sitz der Anteilinhaber , an die Anteile ausgegeben wurden ; - die Anzahl der von jedem Anteilinhaber gehaltenen Anteile sowie die Registrierungsnummer , die je- dem Anteilinhaber diesbezüglich zugewiesen wurde ; - das Datum , an dem der Name... |
CON | - Hat die Verwahrstelle ihre Verwahrpflichten gemäß Ziffer 29 dieses Vertrags auf einen Beauftragten übertra- gen, kommt sie weiterhin den in vorstehenden Klauseln (ii) bis (v) beschriebenen Pflichten nach und stellt si- cher, dass der Beauftragte alle Anforderungen erfüllt, die in vorstehenden Klauseln (ii) bis (vii) ... | 2017-08-28 | ENDE | - Where the Depositary has, in accordance with Clause 29.00 hereof, delegated its safekeeping duties to a Delegate, it shall continue to comply with the obligations set out at points (ii) to (v) above and will ensure that the Delegate complies with the requirements set out at points (ii) to (vii) above.
- The Deposit... | 108,875 | null | [
"- \tWhere the Depositary has, in accordance with Clause 29.00 hereof, delegated its safekeeping duties to a Delegate, it shall continue to comply with the obligations set out at points",
"(ii) to (v) above and will ensure that the Delegate complies with the requirements set out at points",
"(ii) to (vii) above... | [
"- Where the Depositary has, in accordance with Clause 29.00 hereof, delegated its safekeeping duties to a Delegate, <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> shall continue to comply with the obligations set out at points",
"(ii) to (v) above and will ensure that th... | - Hat die Verwahrstelle ihre Verwahrpflichten gemäß Ziffer 29 dieses Vertrags auf einen Beauftragten übertra- gen , kommt sie weiterhin den in vorstehenden Klauseln ( ii ) bis ( v ) beschriebenen Pflichten nach und stellt si- cher , dass der Beauftragte alle Anforderungen erfüllt , die in vorstehenden Klauseln ( ii ) b... |
CON | - In Bezug auf die sonstigen Vermögenswerte beinhalten die Verwahrpflichten der Verwahrstelle:
- die Überprüfung der Eigentumsrechte des für den Trust handelnden Managers an diesen sonstigen Vermögenswerten durch Prüfung, ob sich die Eigentumsrechte des Managers auf Informationen o- der Dokumenten ergeben, die vom Man... | 2017-08-28 | ENDE | - With respect to Other Assets, the safe-keeping duties of the Depositary shall include;
- verify the ownership by the Manager, acting on behalf of the Trust, of such Other Assets by assessing whether the Manager holds the ownership based on information or documents provided by the Manager, and where available, exter... | 108,876 | null | [
"- With respect to Other Assets, the safe-keeping duties of the Depositary shall include;",
"- \tverify the ownership by the Manager, acting on behalf of the Trust, of such Other Assets by assessing whether the Manager holds the ownership based on information or documents provided by the Manager, and where availa... | [
"- With respect to Other Assets, the safe-keeping duties of the Depositary shall include;",
"- \tverify the ownership by the Manager, acting on behalf of the Trust, of such Other Assets by assessing whether the Manager holds the ownership based on information or documents provided by the Manager, and where availa... | - In Bezug auf die sonstigen Vermögenswerte beinhalten die Verwahrpflichten der Verwahrstelle : - die Überprüfung der Eigentumsrechte des für den Trust handelnden Managers an diesen sonstigen Vermögenswerten durch Prüfung , ob sich die Eigentumsrechte des Managers auf Informationen o- der Dokumenten ergeben , die von d... |
CON | ## Haftung der Verwahrstelle für den Verlust eines Finanzinstruments
- Die Verwahrstelle haftet dem Trust und den Anteilinhabern für den Verlust eines von der Verwahrstelle oder einem Beauftragten, dem die Verwahrung des Finanzinstruments gemäß Absatz 4(a) der Regulation 34(A) der OGAW-Verordnung übertragen wurde, verw... | 2017-08-28 | ENDE | ###### Depositary Liability For Loss Of A Financial Instrument
- The Depositary shall be liable to the Trust and the Unitholders for the loss of a Financial Instrument held in custody by the Depositary or a Delegate to whom the custody of Financial Instrument has been delegated in accordance with paragraph (4)(a) of R... | 108,877 | null | [
"###### Depositary Liability For Loss Of A Financial Instrument",
"- \tThe Depositary shall be liable to the Trust and the Unitholders for the loss of a Financial Instrument held in custody by the Depositary or a Delegate to whom the custody of Financial Instrument has been delegated in accordance with paragraph ... | [
"###### Depositary Liability For Loss Of A Financial Instrument",
"- \tThe Depositary shall be liable to the Trust and the Unitholders for the loss of a Financial Instrument held in custody by the Depositary or a Delegate to whom the custody of Financial Instrument has been delegated in accordance with paragraph ... | ## Haftung der Verwahrstelle für den Verlust eines Finanzinstruments - Die Verwahrstelle haftet dem Trust und den Anteilinhabern für den Verlust eines von der Verwahrstelle oder einem Beauftragten , dem die Verwahrung des Finanzinstruments gemäß Absatz 4 ( a ) der Regulation 34( A ) der OGAW - Verordnung übertragen wur... |
CON | ## Haftung der Verwahrstelle im Hinblick auf einen anderen Verlust als den eines Finanzinstruments
- Vorbehaltlich und unbeschadet der Ziffer 28.01 ist die Verwahrstelle nicht verantwortlich für Verluste, die dadurch entstehen, dass ein Wertpapiersystem Handlungen vornimmt oder unterlässt. Klarstellend wird da- rauf hi... | 2017-08-28 | ENDE | ###### Depositary Liability In Respect Of Loss Other Than Loss of Financial Instruments
- Subject and without prejudice to Clause 28.01, the Depositary is not responside for any loss caused by the actions or inactions of a Securities System. For the avoidance of doubt, neither the Depositaiy nor its Delegate's shall h... | 108,878 | null | [
"###### Depositary Liability In Respect Of Loss Other Than Loss of Financial Instruments",
"- \tSubject and without prejudice to Clause 28.01, the Depositary is not responside for any loss caused by the actions or inactions of a Securities System.",
"For the avoidance of doubt, neither the Depositaiy nor its De... | [
"###### Depositary Liability In Respect Of Loss Other Than Loss of Financial Instruments",
"- \tSubject and without prejudice to Clause 28.01, the Depositary is not responside for any loss caused by the actions or inactions of a Securities System.",
"For the avoidance of doubt, neither the Depositaiy nor its De... | null |
CON | # Das Eskalationsverfahren kann eingeleitet werden, wenn:
- die Verwahrstelle im Rahmen der Erfüllung ihrer Verwahrpflichten Diskrepanzen in Bezug auf das Eigentum an den sonstigen Vermögenswerten in ihren Aufzeichnungen und denjenigen des Managers feststellt,
- die Verwahrstelle im Rahmen ihrer Aufsichtspflicht eine m... | 2017-08-28 | ENDE | ##### The escalation procedure can be invoked when:
- The Depositary in canying out its safekeeping duties, detects an anomaly, in respect of its records and those records held by the Manager in relation to the ownership of Other Assets.
- In carrying out its oversight duties the Depositary detects a potential breach,... | 108,879 | null | [
"##### The escalation procedure can be invoked when:",
"- \tThe Depositary in canying out its safekeeping duties, detects an anomaly, in respect of its records and those records held by the Manager in relation to the ownership of Other Assets.",
"- In carrying out its oversight duties the Depositary detects a p... | [
"##### The escalation procedure can be invoked when:",
"- \tThe Depositary in canying out its safekeeping duties, detects an anomaly, in respect of its records and those records held by the Manager in relation to the ownership of Other Assets.",
"- In carrying out its oversight duties the Depositary detects a p... | null |
CON | # Offenlegung von Interessen
- Unbeschadet der Bestimmungen des unmittelbar vorangegangenen Artikels können die Verwaltungsratsmitglieder jederzeit nach freiem Ermessen von Inhabern binnen einer in der Aufforderung bezeichneten Frist von mindestens 28 Tagen ab Zustellung dieser Aufforderung schriftliche vollständige un... | 2016-09-30 | ENDE | # Disclosure of interests
- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any of them) re... | 108,880 | null | [
"# Disclosure of interests",
"- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any o... | [
"# Disclosure of interests",
"- Notwithstanding the provisions of the immediately preceding Article, the Directors, at any time and from time to time if, in their absolute discretion, they consider it to be in the interests of the Company to do so, may give a notice to the Holder or Holders of any share (or any o... | null |
CON | # Geldmarktinstrumente
Es können Geldmarktinstrumente erworben werden, die nicht auf einem geregelten Markt gehandelt werden, aber liquide sind und deren Wert jederzeit bestimmt werden kann, sofern die Emission oder Emittent dieser Instrumente bereits Vorschriften über die Einlagen– und den Anlegerschutz unterliegt und... | 2014-06-02 | ENDE | # Money market instruments
Money market instruments that are not traded on a Regulated Market, but which are liquid and the value of which can be determined at any time, may be acquired, on condition that the issue or the issuer of these instruments is already subject to provisions for the protection of investments and... | 108,881 | null | [
"# Money market instruments",
"Money market instruments that are not traded on a Regulated Market, but which are liquid and the value of which can be determined at any time, may be acquired, on condition that the issue or the issuer of these instruments is already subject to provisions for the protection of inves... | [
"# Money market instruments",
"Money market instruments that are not traded on a Regulated Market, but which are liquid and the value of which can be determined at any time, may be acquired, on condition that the issue or the issuer of these instruments is already subject to provisions for the protection of inves... | null |
CON | # Flüssige Mittel
Bis zu 100% des jeweiligen Netto-Teilfondsvermögens dürfen in flüssigen Mitteln bei der Depotbank oder bei sonstigen Banken gehalten werden, wobei das Netto-Teilfondsvermögen bei einem Emittenten höchstens zu 20% in einer Kombination aus
- von diesem Emittenten begebenen Wertpapieren oder Geldmarktins... | 2014-06-02 | ENDE | # Liquid assets
Up to 100% of the net assets of the respective sub-fund may be held in liquid assets with the Custodian Bank or with other banks, whereby, in respect of any single issuer, no more than 20% of the net assets of the sub-fund, comprising a combination of
- transferable securities or money market instrument... | 108,882 | null | [
"# Liquid assets",
"Up to 100% of the net assets of the respective sub-fund may be held in liquid assets with the Custodian Bank or with other banks, whereby, in respect of any single issuer, no more than 20% of the net assets of the sub-fund, comprising a combination of",
"- transferable securities or money ma... | [
"# Liquid assets",
"Up to 100% of the net assets of the respective sub-fund may be held in liquid assets with the Custodian Bank or with other banks, whereby, in respect of any single issuer, no more than 20% of the net assets of the sub-fund, comprising a combination of",
"- transferable securities or money ma... | null |
CON | # Einsichtnahme und Geheimhaltung
Die Verwaltungsratsmitglieder bestimmen jeweils, ob und in welchem Ausmaß und zu welchen Zeiten und an welchen Orten und zu welchen Bedingungen oder Vorschriften die Abschlüsse und Geschäftsbücher und Berichte der Gesellschaft insgesamt oder jeweils einzeln zur Einsicht für diejenigen ... | 2016-09-30 | ENDE | # Inspection and secrecy
The Directors shall determine from time to time whether and to what extent and at what times and places and under what conditions or regulations the accounts and books and records of the Company or any of them shall be open to the inspection of Holders, not being Directors, and no Holder (not b... | 108,883 | null | [
"# Inspection and secrecy",
"The Directors shall determine from time to time whether and to what extent and at what times and places and under what conditions or regulations the accounts and books and records of the Company or any of them shall be open to the inspection of Holders, not being Directors, and no Hol... | [
"# Inspection and secrecy",
"The Directors shall determine from time to time whether and to what extent and at what times and places and under what conditions or regulations the accounts and books and records of the Company or any of them shall be open to the inspection of Holders, not being Directors, and no Hol... | null |
CON | Es können abgeleitete Finanzinstrumente, einschließlich gleichwertiger bar abgerechneter Instrumente, die an einem der in Nummer 1 bezeichneten geregelten Märkte gehandelt werden, oder abgeleitete Finanzinstrumente, die nicht an einer Börse gehandelt werden („OTC-Derivate“) erworben werden, sofern
- es sich bei den Bas... | 2014-06-02 | ENDE | Financial derivative instruments, including equivalent cash-settled instruments that are traded on one of the Regulated Markets designated under section 1, or financial derivative instruments that are not traded on a stock exchange ("OTC derivatives"), may be acquired, provided that
- the underlying assets are instrume... | 108,884 | null | [
"Financial derivative instruments, including equivalent cash-settled instruments that are traded on one of the Regulated Markets designated under section 1, or financial derivative instruments that are not traded on a stock exchange (\"OTC derivatives\"), may be acquired, provided that",
"- the underlying assets ... | [
"Financial derivative instruments, including equivalent cash-settled instruments that are traded on one of the Regulated Markets designated under section 1, or financial derivative instruments that are not traded on a stock exchange (\"OTC derivatives\"), may be acquired, provided that",
"- the underlying assets ... | null |
CON | # Der Beschluss der Generalversammlung zur Liquidation der Investmentgesellschaft wird entsprechend den gesetzlichen Bestimmungen veröffentlicht.
- Vorbehaltlich eines gegenteiligen Beschlusses des Verwaltungsrates wird die Investmentgesellschaft mit dem Datum der Beschlussfassung über die Liquidation bis zur Durchführ... | 2014-06-02 | ENDE | # The resolution of the General Meeting in favor of the liquidation of the Investment Company shall be published in accordance with the statutory provisions.
- Subject to contrary resolution by the Board of Directors, the Investment Company, shall from the date of the liquidation resolution vote and until execution of ... | 108,885 | null | [
"# The resolution of the General Meeting in favor of the liquidation of the Investment Company shall be published in accordance with the statutory provisions.",
"- Subject to contrary resolution by the Board of Directors, the Investment Company, shall from the date of the liquidation resolution vote and until exe... | [
"# The resolution of the General Meeting in favor of the liquidation of the Investment Company shall be published in accordance with the statutory provisions.",
"- Subject to contrary resolution by the Board of Directors, the Investment Company, shall from the date of the liquidation resolution vote and until exe... | null |
CON | # Artikel 7 Die Teilfonds
- Die Investmentgesellschaft besteht aus einem oder mehreren Teilfonds. Der Verwaltungsrat kann jederzeit beschließen, weitere Teilfonds aufzulegen. In diesem Fall wird der Verkaufsprospekt entsprechend angepasst.
- Jeder Teilfonds gilt im Verhältnis der Aktionäre untereinander als eigenständi... | 2014-06-02 | ENDE | # Article 7 The sub-funds
- The Investment Company consists of one or more sub-funds. The Board of Directors may at any time resolve upon the creation of further sub- funds. In such case, the Sales Prospectus will be revised accordingly.
- Each sub-fund shall be treated as an separate set of assets in relations between... | 108,886 | null | [
"# Article 7\tThe sub-funds",
"- The Investment Company consists of one or more sub-funds.",
"The Board of Directors may at any time resolve upon the creation of further sub- funds.",
"In such case, the Sales Prospectus will be revised accordingly.",
"- Each sub-fund shall be treated as an separate set of a... | [
"# Article 7\tThe sub-funds",
"- The Investment Company consists of one or more sub-funds.",
"The Board of Directors may at any time resolve upon the creation of further sub- funds.",
"In such case, the Sales Prospectus will be revised accordingly.",
"- Each sub-fund shall be treated as an separate set of a... | null |
CON | # Artikel 9 Die Liquidation eines oder mehrerer Teilfonds
- Die Auflösung und Liquidation eines Teilfonds erfolgt automatisch nach Ablauf seiner Laufzeit, sofern einschlägig.
- Ein Teilfonds der Investmentgesellschaft kann darüber hinaus durch Beschluss des Verwaltungsrates der Investmentgesellschaft liquidiert werden... | 2014-06-02 | ENDE | # Article 9 Liquidation of one or more sub-funds
- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.
- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company. Liquidation m... | 108,887 | null | [
"# Article 9 Liquidation of one or more sub-funds",
"- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.",
"- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company... | [
"# Article 9 Liquidation of one or more sub-funds",
"- The dissolution and liquidation of a sub-fund shall follow automatically upon expiration of its term, where applicable.",
"- A sub-fund of the Investment Company may, moreover, be liquidated by resolution of the Board of Directors of the Investment Company... | null |
CON | # Das jeweilige Netto-Teilfondsvermögen wird um die Ausschüttungen reduziert, die gegebenenfalls an die Aktionäre des betreffenden Teilfonds gezahlt wurden.
Die aus solchen Bewertungen resultierenden Beträge werden in die Referenzwährung jedes Teilfonds zum jeweils gültigen Mittelkurs umgerechnet. Bei der Durchführung ... | 2014-06-02 | ENDE | # The net assets of each sub-fund shall be reduced by the amount of any dividends that may on occasion be paid out to the shareholders of the sub-fund in question.
The amount resulting from such valuations shall be converted into the reference currency of the respective sub-fund at the prevailing mid- market rate. In e... | 108,888 | null | [
"# The net assets of each sub-fund shall be reduced by the amount of any dividends that may on occasion be paid out to the shareholders of the sub-fund in question.",
"The amount resulting from such valuations shall be converted into the reference currency of the respective sub-fund at the prevailing mid- market ... | [
"# The net assets of each sub-fund shall be reduced by the amount of any dividends that may on occasion be paid out to the shareholders of the sub-fund in question.",
"The amount resulting from such valuations shall be converted into the reference currency of the respective sub-fund at the prevailing mid- market ... | null |
CON | # Artikel 14 Einstellung der Berechnung des Nettoinventarwertes pro Aktie
- Die Investmentgesellschaft ist berechtigt, die Berechnung des Nettoinventarwertes pro Aktie zeitweilig einzustellen, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigung ... | 2014-06-02 | ENDE | # Article 14 Suspension of Calculation of Net Asset Value per Share
- The Investment Company shall be authorized to temporarily suspend calculation of the Net Asset Value per Share, in the event that, and for such time as, circumstances prevail that render such suspension necessary, and where said suspension is justifi... | 108,889 | null | [
"# Article 14 Suspension of Calculation of Net Asset Value per Share",
"- The Investment Company shall be authorized to temporarily suspend calculation of the Net Asset Value per Share, in the event that, and for such time as, circumstances prevail that render such suspension necessary, and where said suspension ... | [
"# Article 14 Suspension of Calculation of Net Asset Value per Share",
"- The Investment Company shall be authorized to temporarily suspend calculation of the Net Asset Value per Share, in the event that, and for such time as, circumstances prevail that render such suspension necessary, and where said suspension ... | null |
CON | Die zeitweilige Einstellung der Berechnung des Nettoinventarwertes pro Aktie innerhalb eines Teilfonds führt nicht zur zeitweiligen Einstellung hinsichtlich anderer Teilfonds, die von dem betreffenden Ereignis nicht berührt sind.
- Aktionäre, welche einen Rücknahmeauftrag bzw. einen Umtauschantrag gestellt haben, werde... | 2014-06-02 | ENDE | The temporary suspension of the calculation of the Net Asset Value per Share within one sub-fund does not give rise to a temporary suspension for other sub-funds not affected by the event in question.
- Shareholders who have submitted a redemption request or conversion request shall be notified without delay of any sus... | 108,890 | null | [
"The temporary suspension of the calculation of the Net Asset Value per Share within one sub-fund does not give rise to a temporary suspension for other sub-funds not affected by the event in question.",
"- Shareholders who have submitted a redemption request or conversion request shall be notified without delay ... | [
"The temporary suspension of the calculation of the Net Asset Value per Share within one sub-fund does not give rise to a temporary suspension for other sub-funds not affected by the event in question.",
"- Shareholders who have submitted a redemption request or conversion request shall be notified without delay ... | null |
CON | Vollständige Zeichnungsanträge für den Erwerb von Aktien, welche bis zu einem im Verkaufsprospekt bestimmten Zeitpunkt bei der Zentralverwaltungsstelle eingegangen sind, werden zum Ausgabepreis des Bewertungsstichtages abgerechnet. Vollständige Zeichnungsanträge für den Erwerb von Aktien, welche nach einem im Verkaufsp... | 2014-06-02 | ENDE | Properly completed subscription requests for the purchase of shares, received by the Central Administrative Agent on or before the date fixed in the Sales Prospectus, shall be executed at the issue price of the valuation date. Properly completed subscription requests for the purchase of shares, received by the Central ... | 108,891 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Properly completed subscription requests for the purchase of shares, received by the Central Administrative Agent on or before the date fixed in the Sales Prospectus, shall be executed at the issue price of the valuation date.</XML>",
"Properly completed sub... | [
"Properly completed subscription requests for the purchase of shares, received by the Central Administrative Agent on or before the date fixed in the Sales Prospectus, shall be executed at the issue price of the valuation date.",
"Properly completed subscription requests for the purchase of shares, received by th... | null |
CON | # Zusammenlegung, Unterteilung und Aufhebung von Kapital
- Die Gesellschaft kann durch einfachen Beschluss
- das gesamte oder einen Teil ihres Grundkapitals in Anteile mit höherem Betrag konsolidieren,
- vorbehaltlich der Bestimmungen der Companies Act ihre Anteile in Anteile mit geringeren Beträgen oder geringerem... | 2016-09-30 | ENDE | # Consolidation, sub-division and cancellation of capital
- The Company, by ordinary resolution, may:-
- consolidate and divide all or any of its share capital into shares of larger amount;
- subject to the provisions of the Companies Act, subdivide its shares, or any of them, into shares of smaller amount or value... | 108,892 | null | [
"# Consolidation, sub-division and cancellation of capital",
"- The Company, by ordinary resolution, may:-",
"- consolidate and divide all or any of its share capital into shares of larger amount;",
"- subject to the provisions of the Companies Act, subdivide its shares, or any of them, into shares of smaller... | [
"# Consolidation, sub-division and cancellation of capital",
"- The Company, by ordinary resolution, may:-",
"- consolidate and divide all or any of its share capital into shares of larger amount;",
"- subject to the provisions of the Companies Act, subdivide its shares, or any of them, into shares of smaller... | null |
CON | # Teil VIII – Hauptversammlungen
- JahreshauptversammlungenDie Gesellschaft hat jedes Jahr zusätzlich zu allen anderen Versammlungen im betreffenden Jahr eine Hauptversammlung als ihre Jahreshauptversammlung abzuhalten und diese Versammlung solchermaßen in der Einladung zu bezeichnen. Zwischen den einzelnen Jahreshaupt... | 2016-09-30 | ENDE | # Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it. Not more than fifteen months shall elapse between the date of one annu... | 108,893 | null | [
"# Part VIII - General Meetings",
"- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it.",
"Not more than fifteen months shall elapse between the d... | [
"# Part VIII - General Meetings",
"- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it.",
"Not more than fifteen months shall elapse between the d... | null |
CON | - Bezugnahmen in dieser Satzung auf Rechtsvorschriften und deren Regelungen sind als Bezugnahmen auf die betreffende Rechtsvorschrift bzw. Regelung in jeweils geltender Fassung zu verstehen.
- In dieser Satzung schließen Begriffe im grammatischen Maskulinum auch Begriffe im Femininum und Neutrum ein und umgekehrt; desg... | 2021-08-19 | ENDE | - References in these Articles to any enactment or any section or provision thereof shall mean such enactment, section or provision as the same may be amended and may be from time to time and for the time being in force.
- In these Articles the masculine gender shall include the feminine and neuter, and vice versa, and... | 108,894 | null | [
"- References in these Articles to any enactment or any section or provision thereof shall mean such enactment, section or provision as the same may be amended and may be from time to time and for the time being in force.",
"- In these Articles the masculine gender shall include the feminine and neuter, and vice ... | [
"- References in these Articles to any enactment or any section or provision thereof shall mean such enactment, section or provision as the same may be amended and may be from time to time and for the time being in force.",
"- In these Articles the masculine gender shall include the feminine and neuter, and vice ... | - Bezugnahmen in dieser Satzung auf Rechtsvorschriften und deren Regelungen sind als Bezugnahmen auf die betreffende Rechtsvorschrift bzw . Regelung in jeweils geltender Fassung zu verstehen . - In dieser Satzung schließen Begriffe in dem grammatischen Maskulinum auch Begriffe in dem Femininum und Neutrum ein und umgek... |
CON | # Teil XXII – Sonstiges
- SitzungsprotokolleDie Verwaltungsratsmitglieder veranlassen, dass über die nachfolgenden Angelegenheiten Protokoll geführt wird:
- über alle Einsetzungen von leitenden Angestellten und Ausschüssen seitens der Verwaltungsratsmitglieder und über deren Gehälter oder Vergütungen,
- über die Namen ... | 2021-08-19 | 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 na... | 108,895 | 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 Dir... | [
"# 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 Dir... | null |
CON | # Teil XV – Sitzungen der Verwaltungsratsmitglieder
- Einberufung und Ablauf der Versammlungen der Verwaltungsratsmitglieder
- Die Verwaltungsratsmitglieder können den Ablauf ihrer Sitzungen (vorbehaltlich der Bestimmungen dieser Satzung) nach ihrem Ermessen regeln. Jedes Verwaltungsratsmitglied ist zur Einberufung ei... | 2016-09-30 | ENDE | # Part XV - Proceedings Of Directors
- Convening and regulation of Directors' meetings
- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit. A Director may, and the Secretary at the request of a Director shall, call a meeting of the Directors. Any Director may w... | 108,896 | null | [
"# Part XV - Proceedings Of Directors",
"- Convening and regulation of Directors' meetings",
"- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>A Director may, and the Secretary at the reques... | [
"# Part XV - Proceedings Of Directors",
"- Convening and regulation of Directors' meetings",
"- Subject to the provisions of these Articles, the Directors may regulate their proceedings as they think fit.",
"A Director may, and the Secretary at the request of a Director shall, call a meeting of the Directors.... | # Teil XV – Sitzungen der Verwaltungsratsmitglieder - Einberufung und Ablauf der Versammlungen der Verwaltungsratsmitglieder - Die Verwaltungsratsmitglieder können den Ablauf ihrer Sitzungen ( vorbehaltlich der Bestimmungen dieser Satzung ) nach ihrem Ermessen regeln . Jedes Verwaltungsratsmitglied ist zu der Einberufu... |
CON | 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 Verwaltungsratsmitgliedern mit b... | 2016-09-30 | ENDE | 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 exclusion of their own p... | 108,897 | null | [
"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 exclusion of t... | [
"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 exclusion of t... | 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 Verwaltungsratsmitgliedern mi... |
CON | ## Teil VIII - Hauptversammlungen
- JahreshauptversammlungenDie Gesellschaft hält jährlich eine Hauptversammlung als Jahreshauptversammlung ab, zusätzlich zu den übrigen Versammlungen in dem jeweiligen Jahr, die in der Einladung als solche zu bezeichnen ist. Zwischen dem Termin einer Jahreshauptversammlung und der näch... | 2018-09-28 | ENDE | ## Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it. Not more than fifteen months shall elapse between the date of one ann... | 108,898 | null | [
"## Part VIII - General Meetings",
"- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it.",
"Not more than fifteen months shall elapse between the ... | [
"## Part VIII - General Meetings",
"- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it.",
"Not more than fifteen months shall elapse between the ... | null |
CON | # Artikel 17 Rücknahme und Umtausch von Aktien
- Die Aktionäre sind berechtigt, jederzeit die Rücknahme ihrer Aktien zum Nettoinventarwert pro Aktie gemäß Artikel 13 Nr. 5 dieser Satzung, gegebenenfalls abzüglich eines etwaigen Rücknahmeabschlages („Rücknahmepreis“) zu verlangen. Diese Rücknahme erfolgt an jedem im ent... | 2014-06-02 | ENDE | # Article 17 Redemption and conversion of shares
- Shareholders shall be entitled to request at any time the redemption of their shares at the Net Asset Value per Share pursuant to article 13 no. 5 of these Articles, subject to deduction of any redemption fees, where applicable ("Redemption Price"). Such redemption sha... | 108,899 | null | [
"# Article 17 Redemption and conversion of shares",
"- Shareholders shall be entitled to request at any time the redemption of their shares at the Net Asset Value per Share pursuant to article 13 no. 5 of these Articles, subject to deduction of any redemption fees, where applicable (\"Redemption Price\").",
"Su... | [
"# Article 17 Redemption and conversion of shares",
"- Shareholders shall be entitled to request at any time the redemption of their shares at the Net Asset Value per Share pursuant to article 13 no. 5 of these Articles, subject to deduction of any redemption fees, where applicable (\"Redemption Price\").",
"Su... | # Artikel 17 Rücknahme und Umtausch von Aktien - Die Aktionäre sind berechtigt , jederzeit die Rücknahme ihrer Aktien zu dem Nettoinventarwert pro Aktie gemäß Artikel 13 Nr. 5 dieser Satzung , gegebenenfalls abzüglich eines etwaigen Rücknahmeabschlages ( „ Rücknahmepreis “ ) zu verlangen . Diese Rücknahme erfolgt an je... |
CON | # Artikel 19 Einberufung
- Die jährliche Generalversammlung wird gemäß dem Luxemburger Gesetz in Luxemburg, am Gesellschaftssitz oder an jedem anderen Ort der Gemeinde in der sich der Gesellschaftssitz befindet, der in der Einberufung festgelegt wird, am 4. Donnerstag des Monats Februar eines jeden Jahres um 14.00 Uhr ... | 2014-06-02 | ENDE | # Article 19 Convocation
- The annual General Meeting shall be held, pursuant to the law of Luxembourg, in Luxembourg, at the Investment Company's registered office or at any other venue in the municipality in which the registered office is located, to be named in the convocation notice, on the fourth Thursday of the m... | 108,900 | null | [
"# Article 19 Convocation",
"- The annual General Meeting shall be held, pursuant to the law of Luxembourg, in Luxembourg, at the Investment Company's registered office or at any other venue in the municipality in which the registered office is located, to be named in the convocation notice, on the fourth Thursda... | [
"# Article 19 Convocation",
"- The annual General Meeting shall be held, pursuant to the law of Luxembourg, in Luxembourg, at the Investment Company's registered office or at any other venue in the municipality in which the registered office is located, to be named in the convocation notice, on the fourth Thursda... | null |
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