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 | # Jede Aktie gibt das Recht auf eine Stimme. Aktienbruchteile sind nicht stimmberechtigt.
Bei Fragen, welche die Investmentgesellschaft als Ganzes betreffen, stimmen die Aktionäre gemeinsam ab. Eine getrennte Abstimmung erfolgt jedoch bei Fragen, die nur einen oder mehrere Teilfonds oder eine oder mehrere Aktienklasse(... | 2014-06-02 | ENDE | # Each share entitles the holder to one vote. Fractional shares have no voting rights.
On questions concerning the Investment Company as a whole, the shareholders shall vote as a body. Separate votes, however, shall be held on issues that concern only one or more sub-funds or one or more share classes. | 108,901 | null | [
"# Each share entitles the holder to one vote.",
"Fractional shares have no voting rights.",
"On questions concerning the Investment Company as a whole, the shareholders shall vote as a body.",
"Separate votes, however, shall be held on issues that concern only one or more sub-funds or one or more share class... | [
"# Each share entitles the holder to one vote.",
"Fractional shares have no voting rights.",
"On questions concerning the Investment Company as a whole, the shareholders shall vote as a body.",
"Separate votes, however, shall be held on issues that concern only one or more sub-funds or one or more share class... | # Jede Aktie gibt das Recht auf eine Stimme . Aktienbruchteile sind nicht stimmberechtigt . Bei Fragen , welche die Investmentgesellschaft als Ganzes betreffen , stimmen die Aktionäre gemeinsam ab . Eine getrennte Abstimmung erfolgt jedoch bei Fragen , die nur einen oder mehrere Teilfonds oder eine oder mehrere Aktienk... |
CON | # Artikel 22 Zusammensetzung
- Der Verwaltungsrat besteht aus mindestens drei Mitgliedern, die von der Generalversammlung bestimmt werden und die nicht Aktionäre der Investmentgesellschaft sein müssen.
- Die Generalversammlung bestimmt die Anzahl der Verwaltungsratsmitglieder sowie die Dauer ihrer Mandate. Eine Mandats... | 2014-06-02 | ENDE | # Board of Directors Article 22 Composition
- The Board of Directors shall be composed of no less than three members, who shall be designated by the General Meeting and who need not be shareholders in the Investment Company.
- The General Meeting shall determine the number of members of the Board of Directors and the ... | 108,902 | null | [
"# Board of Directors Article 22 Composition",
"- The Board of Directors shall be composed of no less than three members, who shall be designated by the General Meeting and who need not be shareholders in the Investment Company.",
"- The General Meeting shall determine the number of members of the Board of Dire... | [
"# Board of Directors Article 22 Composition",
"- The Board of Directors shall be composed of no less than three members, who shall be designated by the General Meeting and who need not be shareholders in the Investment Company.",
"- The General Meeting shall determine the number of members of the Board of Dire... | null |
CON | ## Es dürfen keine Änderungen an Gründungsvertrag oder Satzung der Gesellschaft vorgenommen werden, die zu einem Verlust der Zulassung der Gesellschaft nach der Richtlinie führen würden.
-
## Einzelhaftung
- Ungeachtet anderslautender gesetzlicher Vorschriften oder Rechtsgrundsätze sind alle Verbindlichkeiten, die fü... | 2018-09-28 | ENDE | ## No modification shall be made to the Memorandum or Articles of Association of the Company which would result in the Company ceasing to be authorised under the Regulations
-
## Segregation of liability
- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on behalf of or at... | 108,903 | null | [
"## No modification shall be made to the Memorandum or Articles of Association of the Company which would result in the Company ceasing to be authorised under the Regulations",
"## Segregation of liability",
"- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on beha... | [
"## No modification shall be made to the Memorandum or Articles of Association of the Company which would result in the Company ceasing to be authorised under the Regulations",
"## Segregation of liability",
"- Notwithstanding any statutory provision or rule of law to the contrary any liability incurred on beha... | null |
CON | Sind Zahlungen oder sonstige Entgelte, die im Zusammenhang mit der Ausgabe oder Zuteilung von Anteilen bei der Gesellschaft oder für die Gesellschaft eingehen, nicht genau durch die Anzahl der Anteile teilbar, kann dem Anleger ein Bruchteilsanteil zugeteilt werden, als dessen Inhaber er im Register eingetragen wird, je... | 2018-09-28 | 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 ... | 108,904 | 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 ... | null |
CON | Die Entscheidung der Verwaltungsratsmitglieder beim Eintreten der hier genannten Ereignisse ist endgültig und verbindlich für alle beteiligten Parteien, die Verwaltungsratsmitglieder haften jedoch nicht für Schäden, die aus einer nicht erfolgten Auflösung eines relevanten Fonds entstehen, weder nach dieser Klausel 11 n... | 2018-09-28 | ENDE | The decision of the Directors in any of the events specified herein shall be final and binding on all the parties concerned but the Directors shall be under no liability on account of any failure to terminate the relevant Fund pursuant to this Clause 11 or otherwise.
- The Directors shall give notice of termination of ... | 108,905 | null | [
"The decision of the Directors in any of the events specified herein shall be final and binding on all the parties concerned but the Directors shall be under no liability on account of any failure to terminate the relevant Fund pursuant to this Clause 11 or otherwise.",
"- The Directors shall give notice of termi... | [
"The decision of the Directors in any of the events specified herein shall be final and binding on all the parties concerned but the Directors shall be under no liability on account of any failure to terminate the relevant Fund pursuant to this Clause 11 or otherwise.",
"- The Directors shall give notice of termi... | null |
CON | - Bei einer Übertragung von Vermögen nach dem vorstehenden Paragrafen (b)(i) überträgt die Depotstelle dem Antragsteller seinen Anteil am Vermögen des relevanten Fonds. Zu Zwecken dieses Paragrafen bedeutet Anteil den Teil jeder Vermögenssorte an dem relevanten Fonds, der im Verhältnis oder möglichst im Verhältnis zu d... | 2018-09-28 | ENDE | - Where there is a transfer of Assets pursuant to paragraph (b)(i) above, the Depositary shall transfer to the Applicant his proportionate share of the Assets of the relevant Fund. For the purposes of this paragraph proportionate share means such part of each type of Asset in the relevant Fund as is proportionate to or... | 108,906 | null | [
"- Where there is a transfer of Assets pursuant to paragraph (b)",
"(i) above, the Depositary shall transfer to the Applicant his proportionate share of the Assets of the relevant Fund.",
"For the purposes of this paragraph proportionate share means such part of each type of Asset in the relevant Fund as is pro... | [
"- Where there is a transfer of Assets pursuant to paragraph (b)",
"(i) above, the Depositary shall transfer to the Applicant his proportionate share of the Assets of the relevant Fund.",
"For the purposes of this paragraph proportionate share means such part of each type of Asset in the relevant Fund as is pro... | null |
CON | - Wenn sich infolge eines Rückkaufantrags an die Gesellschaft die Anteile des Antragstellers an der relevanten Klasse auf einen Wert unterhalb der Mindestbeteiligung verringern würde, wird dieser Antrag von denVerwaltungsratsmitgliedern als Antrag auf Rückkauf der gesamten Anteile des relevanten Antragstellers behandel... | 2018-09-28 | ENDE | - If any request to the Company to repurchase shares of any class shall reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding such request may be treated by the Directors as a request to repurchase the Applicant's entire holding. The foregoing shall not prevent a repurch... | 108,907 | null | [
"- If any request to the Company to repurchase shares of any class shall reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding such request may be treated by the Directors as a request to repurchase the Applicant's entire holding.",
"The foregoing shall not prevent... | [
"- If any request to the Company to repurchase shares of any class shall reduce the number of shares of the relevant class held by the Applicant below the Minimum Shareholding such request may be treated by the Directors as a request to repurchase the Applicant's entire holding.",
"The foregoing shall not prevent... | null |
CON | ## Ermittlung des Nettoinventarwerts
- Ermittlung des NettoinventarwertsDer Nettoinventarwert eines Fonds ist gemäß Anhang III zu bestimmen.
-
## Aussetzung der Ermittlung des Nettoinventarwerts/Verschiebung eines Handelstags
- Die Verwaltungsratsmitglieder können zu den folgenden Zeiten jederzeit eine zeitweilige Au... | 2018-09-28 | ENDE | ## Determination of Net Asset Value
- Determination of net asset valueThe Net Asset Value of a Fund shall be determined in accordance with Appendix III.
-
## Suspension of determination of net asset value/postponement of a dealing day
- The Directors may at any time declare a temporary suspension of the determination... | 108,908 | null | [
"## Determination of Net Asset Value",
"- Determination of net asset valueThe Net Asset Value of a Fund shall be determined in accordance with Appendix III.",
"## Suspension of determination of net asset value/postponement of a dealing day",
"- The Directors may at any time declare a temporary suspension of t... | [
"## Determination of Net Asset Value",
"- Determination of net asset valueThe Net Asset Value of a Fund shall be determined in accordance with Appendix III.",
"## Suspension of determination of net asset value/postponement of a dealing day",
"- The Directors may at any time declare a temporary suspension of t... | null |
CON | ## Teil IV - Anteilzertifikate
- Eigentumsbestätigungen/Anteilzertifikate
- Jeder Inhaber erhält eine schriftliche Eigentumsbestätigung über die Anteile in seinem Besitz. Es werden keine Anteilzertifikate ausgestellt, sofern die Verwaltungsratsmitglieder nichts anderes beschließen und im Prospekt veröffentlichen. Die ... | 2018-09-28 | ENDE | ## Part IV - Share Certificates
- Confirmations of ownership/share certificates
- Every Holder shall receive written confirmation of ownership in respect of his holding of shares. No share certificates shall be issued unless the Directors otherwise determine and disclose in the Prospectus. The Company shall not be bou... | 108,909 | null | [
"## Part IV - Share Certificates",
"- Confirmations of ownership/share certificates",
"- Every Holder shall receive written confirmation of ownership in respect of his holding of shares.",
"No share certificates shall be issued unless the Directors otherwise determine and disclose in the Prospectus.",
"The ... | [
"## Part IV - Share Certificates",
"- Confirmations of ownership/share certificates",
"- Every Holder shall receive written confirmation of ownership in respect of his holding of shares.",
"No share certificates shall be issued unless the Directors otherwise determine and disclose in the Prospectus.",
"The ... | null |
CON | -
## Neu- und Ersatzzertifikate
- Wenn nur einige der Anteile, die in einem Anteilzertifikat enthalten sind, zurückgekauft oder übertragen werden, wird das alte Zertifikat annulliert, und es wird unentgeltlich ein neues Zertifikat über die verbleibenden Anteile ausgestellt.
- Zwei oder mehr Zertifikate über Anteile ... | 2018-09-28 | 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... | 108,910 | null | [
"## Balance and exchange certificates",
"- Where some only of the shares comprised in a share certificate are repurchased or transferred the old certificate shall be cancelled and the new certificate for the balance of such shares shall be issued in lieu without charge.",
"- Any two or more certificates represe... | [
"## 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... | null |
CON | Sofern nicht gesetzlich vorgeschrieben, erkennt die Gesellschaft keine Personen als Inhaber von Anteilen auf Treuhandbasis an und ist in keiner Weise dazu verpflichtet oder gezwungen (selbst bei Vorliegen einer entsprechenden Mitteilung), anwartschaftliche, bedingte, zukünftige oder partielle Eigentumsrechte an Anteile... | 2018-09-28 | 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... | 108,911 | 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... | null |
CON | Die Sorgeberechtigten minderjähriger Inhaber sowie Vermögensverwalter oder andere gesetzliche Vertreter von Inhabern, die nicht geschäftsfähig sind, und sonstige Personen, die durch Ableben oder Konkurs eines Inhabers ein Recht an einem Anteil erwerben, können gegen Vorlage eines entsprechenden Nachweises, den die Verw... | 2018-09-28 | ENDE | Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Directors may properly require, either to become the Holder of th... | 108,912 | null | [
"Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Directors may properly require, either to become the Holder ... | [
"Any guardian of an infant Holder and any curator or other legal representative of a Holder under legal disability and any person entitled to a share in consequence of the death or bankruptcy of a Holder may elect, upon such evidence being produced as the Directors may properly require, either to become the Holder ... | Die Sorgeberechtigten minderjähriger Inhaber sowie Vermögensverwalter oder andere gesetzliche Vertreter von Inhabern , die nicht geschäftsfähig sind , und sonstige Personen , die durch Ableben oder Konkurs eines Inhabers ein Recht an einem Anteil erwerben , können gegen Vorlage eines entsprechenden Nachweises , den die... |
CON | # Artikel 4 Allgemeine Anlagegrundsätze und -beschränkungen
Ziel der Anlagepolitik der einzelnen Teilfonds ist das Erreichen einer angemessenen Wertentwicklung in der jeweiligen Teilfondswährung. Die teilfondsspezifische Anlagepolitik wird für den jeweiligen Teilfonds in dem betreffenden Anhang zum Verkaufsprospekt be... | 2014-06-02 | ENDE | # Article 4 General investment principles and restrictions
The objective of the investment policy of the individual sub-funds is to achieve an appropriate level of performance in the respective sub-fund currency. The investment policies specific to the individual sub-funds are described for each sub-fund respectively ... | 108,913 | null | [
"# Article 4 General investment principles and restrictions",
"The objective of the investment policy of the individual sub-funds is to achieve an appropriate level of performance in the respective sub-fund currency.",
"The investment policies specific to the individual sub-funds are described for each sub-fun... | [
"# Article 4 General investment principles and restrictions",
"The objective of the investment policy of the individual sub-funds is to achieve an appropriate level of performance in the respective sub-fund currency.",
"The investment policies specific to the individual sub-funds are described for each sub-fun... | null |
CON | # Leitung von Hauptversammlungen
- Die Versammlung wird von dem Vorsitzenden des Verwaltungsrats bzw. bei seiner Verhinderung seinem Stellvertreter geleitet. Bei Verhinderung des Stellvertreters – bzw. falls kein Stellvertreter ernannt wurde – werden die Verwaltungsratsmitglieder ein anderes Verwaltungsratsmitglied zum... | 2016-09-30 | ENDE | # Chairman of general meetings
- The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company. If at any general meeting none of such persons shall be present w... | 108,914 | null | [
"# Chairman of general meetings",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company.<... | [
"# Chairman of general meetings",
"- The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company.",
"If at any general meeting none of such persons sha... | null |
CON | # Mit Ausnahme der zulässigen Anlagen in nicht notierte Wertpapiere legt die Gesellschaft ausschließlich in den an einer Börse oder einem Markt (einschließlich Märkten, auf denen Derivate gehandelt werden) gehandelten Wertpapieren oder Derivaten an, die bzw. der die aufsichtsrechtlichen Kriterien erfüllt (reguliert, re... | 2021-09-16 | ENDE | # With the exception of permitted investments in unlisted securities, the Company will only invest in those securities and derivative instruments listed or traded on a stock exchange or market (including derivative markets) which meets with the regulatory criteria (regulated, operate regularly, be recognised and open t... | 108,915 | null | [
"# With the exception of permitted investments in unlisted securities, the Company will only invest in those securities and derivative instruments listed or traded on a stock exchange or market (including derivative markets) which meets with the regulatory criteria (regulated, operate regularly, be recognised and o... | [
"# With the exception of permitted investments in unlisted securities, the Company will only invest in those securities and derivative instruments listed or traded on a stock exchange or market (including derivative markets) which meets with the regulatory criteria (regulated, operate regularly, be recognised and o... | # Mit Ausnahme der zulässigen Anlagen in nicht notierte Wertpapiere legt die Gesellschaft ausschließlich in den an einer Börse oder einem Markt ( einschließlich Märkten , auf denen Derivate gehandelt werden ) gehandelten Wertpapieren oder Derivaten an , die bzw . der die aufsichtsrechtlichen Kriterien erfüllt ( regulie... |
CON | # Artikel 29 Häufigkeit und Einberufung
Der Verwaltungsrat tritt, auf Einberufung des Vorsitzenden oder zweier Verwaltungsratsmitglieder an dem in der Einladung angegebenen Ort, so oft zusammen, wie es die Interessen der Investmentgesellschaft erfordern, mindestens jedoch einmal im Jahr.
Einladungen zu Sitzungen des Ve... | 2014-06-02 | ENDE | # Article 29 Frequency and convocation
The Board of Directors shall meet at requestof the Chairman or of two members of the Board, at the place indicated on the invitation, as often as demanded by the interests of the Investment Company, but no less than onece a year.
Invitations to meetings of the Board of Directors s... | 108,916 | null | [
"# Article 29 Frequency and convocation",
"The Board of Directors shall meet at requestof the Chairman or of two members of the Board, at the place indicated on the invitation, as often as demanded by the interests of the Investment Company, but no less than onece a year.",
"Invitations to meetings of the Board... | [
"# Article 29 Frequency and convocation",
"The Board of Directors shall meet at requestof the Chairman or of two members of the Board, at the place indicated on the invitation, as often as demanded by the interests of the Investment Company, but no less than onece a year.",
"Invitations to meetings of the Board... | null |
CON | # Vernichtung von Unterlagen
Die Gesellschaft kann alle registrierten Übertragungsurkunden jederzeit vernichten, sofern seit ihrer Registrierung sechs Jahre vergangen sind. Mitteilungen über Adressänderungen dürfen nach Ablauf von zwei Jahren nach deren Eintragung vernichtet werden, und alle Anteilscheine und Dividende... | 2021-08-19 | ENDE | # Destruction of records
The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any time after the expiration of two years from the date of recording th... | 108,917 | null | [
"# Destruction of records",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any tim... | [
"# Destruction of records",
"The Company shall be entitled to destroy all instruments of transfer which have been registered at any time after the expiration of six years from the date of registration thereof, all notifications of change of address at any time after the expiration of two years from the date of re... | null |
CON | # Unauffindbare Anteilinhaber
- Die Gesellschaft ist berechtigt, Anteile eines Inhabers oder Anteile, auf die eine Person aufgrund von Übergangsvorgängen einen Anspruch hat, zum besten Preis, den sie nach vernünftigem Ermessen erzielen kann, zu veräußern, wenn und vorausgesetzt, dass:
- über einen Zeitraum von zwölf J... | 2021-08-19 | ENDE | # Untraced holders
- The Company shall be entitled to sell at the best price reasonably obtainable any share of a Holder or any share to which a person is entitled by transmission if and provided that:-
- for a period of twelve years no cheque or warrant sent by the Company through the post in a pre-paid letter addre... | 108,918 | null | [
"# Untraced holders",
"- The Company shall be entitled to sell at the best price reasonably obtainable any share of a Holder or any share to which a person is entitled by transmission if and provided that:-",
"- for a period of twelve years no cheque or warrant sent by the Company through the post in a pre-paid... | [
"# Untraced holders",
"- The Company shall be entitled to sell at the best price reasonably obtainable any share of a Holder or any share to which a person is entitled by transmission if and provided that:-",
"- for a period of twelve years no cheque or warrant sent by the Company through the post in a pre-paid... | null |
CON | # Entschädigung und Versicherung
- Alle aktuellen oder ehemaligen Verwaltungsratsmitglieder oder stellvertretenden Verwaltungsratsmitglieder, Gesellschaftssekretäre oder Bediensteten der Gesellschaft und deren Erben, Testamentsvollstrecker und Nachlassverwalter sind von allen Klagen, Kosten, Schulden, Ansprüchen, Forde... | 2021-08-19 | ENDE | # Indemnity and Insurance
- Every person who is or has been a Director or alternate Director or Secretary or servant of the Company and such person’s heirs, administrators and executors, shall be indemnified and secured harmless out of the assets and profits of the Company from and against all actions, costs, debts, cl... | 108,919 | null | [
"# Indemnity and Insurance",
"- Every person who is or has been a Director or alternate Director or Secretary or servant of the Company and such person’s heirs, administrators and executors, shall be indemnified and secured harmless out of the assets and profits of the Company from and against all actions, costs,... | [
"# Indemnity and Insurance",
"- Every person who is or has been a Director or alternate Director or Secretary or servant of the Company and such person’s heirs, administrators and executors, shall be indemnified and secured harmless out of the assets and profits of the Company from and against all actions, costs,... | null |
CON | # Teil IV – Anteilscheine
- Eigentumsbestätigungen/Anteilscheine
- Nach Eingang der Zahlung für die betreffenden Anteile und Erhalt der erforderlichen Dokumente erhält jeder Inhaber innerhalb einer Frist, die von den Verwaltungsratsmitgliedern jeweils bestimmt und im Prospekt angegeben ist, eine Eigentumsbestätigung ... | 2016-09-30 | ENDE | # Part IV - Share Certificates
- Confirmations of ownership/share certificates
- Every Holder shall receive written confirmation of ownership (which may be sent to Holders by ordinary post, fax, electronic or such other means, that must be in accordance with the requirements of the Central Bank, as may be determined ... | 108,920 | null | [
"# Part IV - Share Certificates",
"- Confirmations of ownership/share certificates",
"- \tEvery Holder shall receive written confirmation of ownership (which may be sent to Holders by ordinary post, fax, electronic or such other means, that must be in accordance with the requirements of the Central Bank, as may... | [
"# Part IV - Share Certificates",
"- Confirmations of ownership/share certificates",
"- \tEvery Holder shall receive written confirmation of ownership (which may be sent to Holders by ordinary post, fax, electronic or such other means, that must be in accordance with the requirements of the Central Bank, as may... | null |
CON | # Ablehnung der Eintragung von Übertragungen
- Die Verwaltungsratsmitglieder können nach ihrem freien Ermessen und ohne Angabe von Gründen die Eintragung von Folgendem ablehnen:
- die Übertragung eines Anteils auf eine Person, bei der es sich nicht um einen zulässigen Anleger handelt,
- die Übertragung auf oder dur... | 2016-09-30 | ENDE | # Refusal to register transfers
- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-
- any transfer of a share to a person who is not a Permitted Investor;
- any transfer to or by an individual under the age of 18 (or such other age as the Directors may th... | 108,921 | null | [
"# Refusal to register transfers",
"- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-",
"- any transfer of a share to a person who is not a Permitted Investor;",
"- any transfer to or by an individual under the age of 18 (or such other age as the ... | [
"# Refusal to register transfers",
"- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-",
"- any transfer of a share to a person who is not a Permitted Investor;",
"- any transfer to or by an individual under the age of 18 (or such other age as the ... | null |
CON | Hiermit wird vereinbart, dass das Wort „Gesellschaft“ in dieser Klausel – soweit es sich nicht auf die satzungsgegenständliche Gesellschaft bezieht – alle Personengesellschaften und Zusammenschlüsse von Personen mit oder ohne eigene(r) Rechtspersönlichkeit einschließt.
- Die Haftung der Gesellschafter ist beschränkt.
-... | 2016-09-30 | ENDE | And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.
- The liability of the members is limited.
- The share capital of the Company shall be equal to t... | 108,922 | null | [
"And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.",
"- The liability of the members is limited.",
"- The share capital of the Company shal... | [
"And it is hereby declared that the word company (except where used in reference to this Company) in this clause shall be deemed to include any partnership or other body of persons, whether incorporated or not incorporated.",
"- The liability of the members is limited.",
"- The share capital of the Company shal... | null |
CON | # Diversifikation
- Grundsätzlich darf ein Teilfonds nicht mehr als 5% seines Nettovermögens in Geldmarktinstrumente eines Emittenten investieren.
- Höchstens 10% des Nettovermögens eines Teilfonds dürfen in Sicht- und Termineinlagen bei ein und demselben Kreditinstitut angelegt werden.
- Abweichend von lit. a) dürfe... | 2020-10-05 | ENDE | # Diversification
- Generally, a sub-fund may not invest more than 5% of its assets in money market instruments issued by a single body.
- Up to 10% of a sub-fund’s net assets may be invested in sight and time deposits made with the same credit institution.
- By way of derogation from point (a), a sub-fund may invest... | 108,923 | null | [
"# Diversification",
"- Generally, a sub-fund may not invest more than 5% of its assets in money market instruments issued by a single body.",
"- Up to 10% of a sub-fund’s net assets may be invested in sight and time deposits made with the same credit institution.",
"- By way of derogation from point",
"(a)... | [
"# Diversification",
"- Generally, a sub-fund may not invest more than 5% of its assets in money market instruments issued by a single body.",
"- Up to 10% of a sub-fund’s net assets may be invested in sight and time deposits made with the same credit institution.",
"- By way of derogation from point",
"(a)... | null |
CON | # Das Vermögen jedes Teilfonds wird nach dem Grundsatz der Risikoverteilung in Wertpapiere und andere Anlageinstrumente angelegt.
Die Teilfonds unterscheiden sich im Wesentlichen durch die unterschiedliche Gewichtung in die Anlageklassen und Instrumente. Die Teilfonds können weltweit direkt und indirekt Anlagen tätigen... | 2020-10-01 | ENDE | The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.
The sub-funds differ primarily in the different weighting of asset classes and instruments. The sub-funds may make direct and indirect investments worldwide. Indirect in... | 108,924 | null | [
"The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.",
"The sub-funds differ primarily in the different weighting of asset classes and instruments.",
"The sub-funds may make direct and indirect investments worldwi... | [
"The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.",
"The sub-funds differ primarily in the different weighting of asset classes and instruments.",
"The sub-funds may make direct and indirect investments worldwi... | # Das Vermögen jedes Teilfonds wird nach dem Grundsatz der Risikoverteilung in Wertpapiere und andere Anlageinstrumente angelegt . Die Teilfonds unterscheiden sich in dem Wesentlichen durch die unterschiedliche Gewichtung in die Anlageklassen und Instrumente . Die Teilfonds können weltweit direkt und indirekt Anlagen t... |
CON | # Artikel 4 – Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht hauptsächlich darin, eine angemessene Anlagerendite unter Berücksichtigung der Anlagekriterien «Sicherheit des Kapitals» und «Liquidität» zu erwirtschaften.
-
# Für alle Teilfonds gültigen Bestimmungen: Zulässige Anlagen
- Wertpapiere und Geldma... | 2020-10-01 | ENDE | # Article 4 – Investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.
-
# Provisions applicable to all sub-funds: Permitted investments
- Securities and money market in... | 108,925 | null | [
"# Article 4 – Investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.",
"# Provisions applicable to all sub-funds: Permitted investments",
"- Securities and... | [
"# Article 4 – Investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.",
"# Provisions applicable to all sub-funds: Permitted investments",
"- Securities and... | null |
CON | # Artikel 7 - Anteilscheine
Jede natürliche oder juristische Person ist vorbehältlich der Regelung in Artikel 5 dieser Vertragsbedingungen berechtigt, sich durch Zeichnung eines oder mehrerer Anteile an dem Fonds zu beteiligen. Es werden ausschliesslich Namensanteile ausgegeben. Sie werden nicht verbrieft, sondern buch... | 2022-05-01 | ENDE | # Article 7 – Unit certificates
Subject to Article 5 of these Management Regulations, any natural person or legal entity is entitled to hold an interest in the Fund by subscribing for one or more Fund units. Only registered units shall be issued. They are not issued as physical certificates; they exist purely as book e... | 108,926 | null | [
"# Article 7 – Unit certificates",
"Subject to Article 5 of these Management Regulations, any natural person or legal entity is entitled to hold an interest in the Fund by subscribing for one or more Fund units.",
"Only registered units shall be issued.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=... | [
"# Article 7 – Unit certificates",
"Subject to Article 5 of these Management Regulations, any natural person or legal entity is entitled to hold an interest in the Fund by subscribing for one or more Fund units.",
"Only registered units shall be issued.",
"They are not issued as physical certificates; they ex... | null |
CON | # Artikel 9 - Aussetzung der Berechnung des Netto- vermögenswertes sowie der Ausgabe, Konversion und Rücknahme von Anteilen
Die Verwaltungsgesellschaft ist ermächtigt, die Berechnung des Nettovermögenswertes sowie die Ausgabe, Konversion und Rücknahme von Anteilen, für einen oder mehrere Teilfonds, in folgenden Fällen ... | 2020-10-01 | ENDE | # Article 9 – Suspension of net asset value calculation and the issue, conversion and redemption of units
The Management Company is entitled to temporarily suspend the calculation of the net asset value, as well as the issue, conversion and redemption of units for one or more sub-funds in the following cases:
- If stoc... | 108,927 | null | [
"# Article 9 – Suspension of net asset value calculation and the issue, conversion and redemption of units",
"The Management Company is entitled to temporarily suspend the calculation of the net asset value, as well as the issue, conversion and redemption of units for one or more sub-funds in the following cases:... | [
"# Article 9 – Suspension of net asset value calculation and the issue, conversion and redemption of units",
"The Management Company is entitled to temporarily suspend the calculation of the net asset value, as well as the issue, conversion and redemption of units for one or more sub-funds in the following cases:... | # Artikel 9 - Aussetzung der Berechnung des Netto - vermögenswertes sowie der Ausgabe , Konversion und Rücknahme von Anteilen Die Verwaltungsgesellschaft ist ermächtigt , die Berechnung des Nettovermögenswertes sowie die Ausgabe , Konversion und Rücknahme von Anteilen , für einen oder mehrere Teilfonds , in folgenden F... |
CON | # Artikel 15 – Dauer des Fonds bzw. der Teilfonds, Auflösung, Liquidation, Fusion
- Dauer des Fonds bzw. der Teilfonds, Auflösung und LiquidationDer Fonds ist für unbegrenzte Zeit errichtet; die Verwaltungsgesellschaft ist jederzeit berechtigt, den Fonds oder die Teilfonds aufzulösen.
Der Fonds muss aufgelöst und liqu... | 2020-10-01 | ENDE | # Article 15 –Duration of the Fund or sub-funds; dissolution; liquidation; merger
- Duration of the Fund or sub-funds; dissolution and liquidationThe Fund is established for an indefinite period; the Management Company is entitled to dissolve the Fund or the sub-funds at any time.
The Fund must be dissolved and liquid... | 108,928 | null | [
"# Article 15 –Duration of the Fund or sub-funds; dissolution; liquidation; merger",
"- Duration of the Fund or sub-funds; dissolution and liquidationThe Fund is established for an indefinite period; the Management Company is entitled to dissolve the Fund or the sub-funds at any time.",
"The Fund must be dissol... | [
"# Article 15 –Duration of the Fund or sub-funds; dissolution; liquidation; merger",
"- Duration of the Fund or sub-funds; dissolution and liquidationThe Fund is established for an indefinite period; the Management Company is entitled to dissolve the Fund or the sub-funds at any time.",
"The Fund must be dissol... | # Artikel 15 – Dauer des Fonds bzw . der Teilfonds , Auflösung , Liquidation , Fusion - Dauer des Fonds bzw . der Teilfonds , Auflösung und LiquidationDer Fonds ist für unbegrenzte Zeit errichtet ; die Verwaltungsgesellschaft ist jederzeit berechtigt , den Fonds oder die Teilfonds aufzulösen . Der Fonds muss aufgelöst ... |
CON | # Artikel 4 – Anlagepolitik
- AnlagezielDie Teilfonds streben langfristiges Kapitalwachstum, verbunden mit angemessenem Ertrag unter Berücksichtigung der Sicherheit des Kapitals und der Liquidität des Fondsvermögens, an.
-
# Für alle Teilfonds gültigen Bestimmungen: Zulässige Anlagen
- Wertpapiere und Geldmarktinstru... | 2020-10-01 | ENDE | # Article 4 – Investment policy
- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.
-
# Provisions applicable to all sub-funds: Permitted investments
- Securities and money ma... | 108,929 | null | [
"# Article 4 – Investment policy",
"- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.",
"# Provisions applicable to all sub-funds: Permitted investments",
"- Securit... | [
"# Article 4 – Investment policy",
"- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.",
"# Provisions applicable to all sub-funds: Permitted investments",
"- Securit... | null |
CON | # Artikel 4 – Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht hauptsächlich darin, eine positive Performance, unter Berücksichtigung der Sicherheit des Fondsvermögens, zu erwirtschaften. Zu diesem Zweck werden die Vermögenswerte eines jeden Teilfonds nach dem Grundsatz der Risikoverteilung in Geldmarktinstru... | 2020-10-05 | ENDE | # Article 4 – Investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets. For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed by borrowers wi... | 108,930 | null | [
"# Article 4 – Investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets.",
"For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed ... | [
"# Article 4 – Investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets.",
"For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed ... | null |
CON | # Artikel 10 – Kosten des Fonds
Der Fonds trägt alle Steuern, die möglicherweise zu Lasten der Vermögenswerte und der Erträge des Fonds zu zahlen sind. Ausser diesen Steuern wird dem Fonds für die Leitung, das Asset Management und den Vertrieb der Fondsanteile eine an die Verwaltungsgesellschaft zu zahlende pauschale V... | 2022-12-12 | ENDE | # Article 10 – Fund costs
The Fund shall be liable for all taxes which may be due; these are charged to the Fund’s assets and income. In addition to these taxes, the Management Company shall charge the Fund an all-in fee for running the Fund, asset management and the distribution of Fund units. In return, the Managemen... | 108,931 | null | [
"# Article 10 – Fund costs",
"The Fund shall be liable for all taxes which may be due; these are charged to the Fund’s assets and income.",
"In addition to these taxes, the Management Company shall charge the Fund an all-in fee for running the Fund, asset management and the distribution of Fund units.",
"In r... | [
"# Article 10 – Fund costs",
"The Fund shall be liable for all taxes which may be due; these are charged to the Fund’s assets and income.",
"In addition to these taxes, the Management Company shall charge the Fund an all-in fee for running the Fund, asset management and the distribution of Fund units.",
"In r... | # Artikel 10 – Kosten des Fonds Der Fonds trägt alle Steuern , die möglicherweise zu Lasten der Vermögenswerte und der Erträge des Fonds zu zahlen sind . Ausser diesen Steuern wird dem Fonds für die Leitung , das Asset Management und den Vertrieb der Fondsanteile eine an die Verwaltungsgesellschaft zu zahlende pauschal... |
CON | # Bei den Schuldnern muss es sich um erstklassige Banken handeln.
- Abgeleitete Finanzinstrumente («Derivate»)Der Fonds kann in abgeleitete Finanzinstrumente («Derivate») anlegen, einschliesslich gleichwertiger bar abgerechneter Instrumente, die an einem der unter den vorstehend bezeichneten geregelten Märkte gehandelt... | 2020-10-05 | ENDE | Obligors must be top-rated banks.
- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent cash-settled instruments that are traded on one of the regulated markets described above and/or derivative financial instruments that are not ... | 108,932 | null | [
"Obligors must be top-rated banks.",
"- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent cash-settled instruments that are traded on one of the regulated markets described above and/or derivative financial instruments tha... | [
"Obligors must be top-rated banks.",
"- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent cash-settled instruments that are traded on one of the regulated markets described above and/or derivative financial instruments tha... | # Bei den Schuldnern muss es sich um erstklassige Banken handeln . - Abgeleitete Finanzinstrumente ( « Derivate » ) Der Fonds kann in abgeleitete Finanzinstrumente ( « Derivate » ) anlegen , einschliesslich gleichwertiger bar abgerechneter Instrumente , die an einem der unter den vorstehend bezeichneten geregelten Märk... |
CON | - NeuemissionenDer Fonds kann in Wertpapiere und Geldmarktinstrumente aus Neuemissionen anlegen, sofern die Emissionsbedingungen die Verpflichtung enthalten, die Zulassung zur amtlichen Notierung an einer Börse oder an einem anderen geregelten, anerkannten, für das Publikum offenen und regelmässig stattfindenden Markt ... | 2020-10-01 | ENDE | - New issuesThe Fund may invest in newly issued securities and money market instruments, provided the terms of issue stipulate that an application must be made for admission to official listing on a stock exchange or another regulated, recognised market that operates regularly and is open to the public in a member stat... | 108,933 | null | [
"- New issuesThe Fund may invest in newly issued securities and money market instruments, provided the terms of issue stipulate that an application must be made for admission to official listing on a stock exchange or another regulated, recognised market that operates regularly and is open to the public in a member... | [
"- New issuesThe Fund may invest in newly issued securities and money market instruments, provided the terms of issue stipulate that an application must be made for admission to official listing on a stock exchange or another regulated, recognised market that operates regularly and is open to the public in a member... | - NeuemissionenDer Fonds kann in Wertpapiere und Geldmarktinstrumente aus Neuemissionen anlegen , sofern die Emissionsbedingungen die Verpflichtung enthalten , die Zulassung zu der amtlichen Notierung an einer Börse oder an einem anderen geregelten , anerkannten , für das Publikum offenen und regelmässig stattfindenden... |
CON | # Der Verwaltungsrat wird eine Anteilklasse festlegen, die einem jeden Sub-Fonds entspricht, und er darf mehrere Anteilklassen vorgeben, die jedem Sub-Fonds entsprechen, jeweils wie folgt:
- Wenn sich mehrere Anteilklassen auf einen bestimmten Sub-Fonds beziehen, so werden die Vermögenswerte, die diesen Klassen entspre... | 2012-09-20 | ENDE | # The board of directors shall establish a Sub-Fund in respect of each class of shares and may establish a Sub-Fund in respect of multiple classes of shares in the following manner:
- If multiple classes of shares relate to one Sub-Fund, the assets attributable to such classes shall be commonly invested pursuant to the... | 108,934 | null | [
"# The board of directors shall establish a Sub-Fund in respect of each class of shares and may establish a Sub-Fund in respect of multiple classes of shares in the following manner:",
"- If multiple classes of shares relate to one Sub-Fund, the assets attributable to such classes shall be commonly invested pursu... | [
"# The board of directors shall establish a Sub-Fund in respect of each class of shares and may establish a Sub-Fund in respect of multiple classes of shares in the following manner:",
"- If multiple classes of shares relate to one Sub-Fund, the assets attributable to such classes shall be commonly invested pursu... | # Der Verwaltungsrat wird eine Anteilklasse festlegen , die einem jeden Sub - Fonds entspricht , und er darf mehrere Anteilklassen vorgeben , die jedem Sub - Fonds entsprechen , jeweils wie folgt : - Wenn sich mehrere Anteilklassen auf einen bestimmten Sub - Fonds beziehen , so werden die Vermögenswerte , die diesen Kl... |
CON | # Im Rahmen des vorliegenden Artikels gilt Folgendes:
- Die Anteile, deren Rückkauf von Seiten der Gesellschaft entsprechend Artikel 8 der ge- genwärtigen Satzung läuft, gelten als ausgegebene Anteile, die bis unmittelbar zum Zeitpunkt nach der Uhrzeit vorliegen, die durch den Verwaltungsrat festgelegt wird, im Rahmen ... | 2012-09-20 | ENDE | # For the purpose of this Article:
- shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account until immediately after the time specified by the board of directors on the Valuation Day on which such valuation is made and from such time and until paid by the Company ... | 108,935 | null | [
"# For the purpose of this Article:",
"- shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account until immediately after the time specified by the board of directors on the Valuation Day on which such valuation is made and from such time and until paid by th... | [
"# For the purpose of this Article:",
"- shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account until immediately after the time specified by the board of directors on the Valuation Day on which such valuation is made and from such time and until paid by th... | null |
CON | # Die Führung der Geschäfte der Gesellschaft erfolgt durch einen Verwaltungsrat, dem mindes- tens drei Mitglieder angehören, wobei die Mitglieder keine Anteilinhaber sein müssen.
Wenn die Gesellschaft einem einzigen Anteilinhaber gehört oder wenn an der Versammlung der Anteilinhaber festgestellt wird, dass die herausge... | 2012-09-20 | ENDE | # The Company shall be managed by a board of directors composed of not less than three members, who need not be shareholders of the Company.
However, if the Company is incorporated by one single shareholder or if it is noted at a shareholders’ meeting that all the shares issued by the Company are held by one single sha... | 108,936 | null | [
"# The Company shall be managed by a board of directors composed of not less than three members, who need not be shareholders of the Company.",
"However, if the Company is incorporated by one single shareholder or if it is noted at a shareholders’ meeting that all the shares issued by the Company are held by one ... | [
"# The Company shall be managed by a board of directors composed of not less than three members, who need not be shareholders of the Company.",
"However, if the Company is incorporated by one single shareholder or if it is noted at a shareholders’ meeting that all the shares issued by the Company are held by one ... | # Die Führung der Geschäfte der Gesellschaft erfolgt durch einen Verwaltungsrat , dem mindes - tens drei Mitglieder angehören , wobei die Mitglieder keine Anteilinhaber sein müssen . Wenn die Gesellschaft einem einzigen Anteilinhaber gehört oder wenn an der Versammlung der Anteilinhaber festgestellt wird , dass die her... |
CON | # Artikel 19 - Interessenkonflikte
Keinerlei Vertrag und kein Geschäftsvorgang, die die Gesellschaft mit anderen Gesellschaften oder Firmen abschließen sollte, können dadurch beeinträchtigt oder ungültig werden, dass eines oder mehrere der Verwaltungsratsmitglieder oder Geschäftsbeauftragten der Gesell- schaft ein beli... | 2012-09-20 | ENDE | # Article 19. - Conflict of Interest
No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company is interested in, or is a director, associate, officer or employee of, such other
company ... | 108,937 | null | [
"# Article 19.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Conflict of Interest</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of ... | [
"# Article 19.",
"- Conflict of Interest",
"No contract or other transaction between the Company and any other company or firm shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company is interested in, or is a director, associate, officer or employee of, such... | null |
CON | # Artikel 22 - Generalversammlungen der Anteilinhaber der Gesellschaft
Die Generalversammlung der Anteilinhaber der Gesellschaft vertritt sämtliche Anteilinhaber der Gesellschaft. Die getroffenen Beschlüsse sind für sämtliche Anteilinhaber bindend, unab- hängig von der Anteilklasse, der sie angehören. Die Generalversam... | 2012-09-20 | ENDE | # Article 22. - General Meetings of Shareholders of the Company
The general meeting of shareholders of the Company shall represent the entire body of shareholders of the Company. Its resolutions shall be binding upon all the shareholders regardless of the class of shares held by them. It shall have the broadest powers ... | 108,938 | null | [
"# Article 22.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- General Meetings of Shareholders of the Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The general meeting of shareholders of the Company shall represent the entire body of shareholders of the Company.</XML>",
... | [
"# Article 22.",
"- General Meetings of Shareholders of the Company",
"The general meeting of shareholders of the Company shall represent the entire body of shareholders of the Company.",
"Its resolutions shall be binding upon all the shareholders regardless of the class of shares held by them. It shall have ... | # Artikel 22 - Generalversammlungen der Anteilinhaber der Gesellschaft Die Generalversammlung der Anteilinhaber der Gesellschaft vertritt sämtliche Anteilinhaber der Gesellschaft . Die getroffenen Beschlüsse sind für sämtliche Anteilinhaber bindend , unab- hängig von der Anteilklasse , der sie angehören . Die Generalve... |
CON | # Verschmelzungen auf Beschluss der Anteilinhaber
Ungeachtet der im vorhergehenden Abschnitt festgelegten Befugnisse der Verwaltungsrats- mitglieder kann die Generalversammlung der Anteilinhaber eine Verschmelzung (im Sinne des Gesetzes vom 17. Dezember 2010) der Gesellschaft beschließen, wobei diese entweder als aufne... | 2012-09-20 | ENDE | # Mergers decided by the shareholders
Notwithstanding the powers conferred to the board of directors by the preceding section, a merger (within the meaning of the Law of 2010) of the Company, either as receiving or absorbed UCITS, with (i) a New UCITS; or (ii) a new sub-fund thereof, may be decided by a
general meeting... | 108,939 | null | [
"# Mergers decided by the shareholders",
"Notwithstanding the powers conferred to the board of directors by the preceding section, a merger (within the meaning of the Law of 2010) of the Company, either as receiving or absorbed UCITS, with",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>(i) a New UCIT... | [
"# Mergers decided by the shareholders",
"Notwithstanding the powers conferred to the board of directors by the preceding section, a merger (within the meaning of the Law of 2010) of the Company, either as receiving or absorbed UCITS, with",
"(i) a New UCITS; or",
"(ii) a new sub-fund thereof, may be decided ... | null |
CON | # Die beschädigten Anteilzertifikate dürfen durch die Gesellschaft annulliert und durch neue Zertifikate ersetzt werden.
Die Gesellschaft darf nach eigenem Ermessen das Konto des Anteilinhabers mit den Kosten für das Duplikat oder für das neue Zertifikat belasten, ebenso wie mit sämtlichen angemesse- nen Aufwendungen, ... | 2012-09-20 | ENDE | # Mutilated bearer shares certificates may be cancelled by the Company and replaced by new certificates.
The Company may, at its election, charge to the shareholder the costs of a duplicate or of a new bearer share certificate and all reasonable expenses incurred by the Company in connection with the issue and registra... | 108,940 | null | [
"# Mutilated bearer shares certificates may be cancelled by the Company and replaced by new certificates.",
"The Company may, at its election, charge to the shareholder the costs of a duplicate or of a new bearer share certificate and all reasonable expenses incurred by the Company in connection with the issue an... | [
"# Mutilated bearer shares certificates may be cancelled by the Company and replaced by new certificates.",
"The Company may, at its election, charge to the shareholder the costs of a duplicate or of a new bearer share certificate and all reasonable expenses incurred by the Company in connection with the issue an... | # Die beschädigten Anteilzertifikate dürfen durch die Gesellschaft annulliert und durch neue Zertifikate ersetzt werden . Die Gesellschaft darf nach eigenem Ermessen das Konto des Anteilinhabers mit den Kosten für das Duplikat oder für das neue Zertifikat belasten , ebenso wie mit sämtlichen angemesse- nen Aufwendungen... |
CON | # Ihre Einberufung erfolgt ebenfalls auf schriftlichen Antrag von Anteilinhabern, die mindes- tens ein Zehntel des Aktienkapitals der Gesellschaft vertreten.
Ein oder mehrere Anteilinhaber, die zusammen mindestens ein Zehntel des Aktienkapitals halten, dürfen das Hinzufügen neuer Punkte auf die Tagesordnung einer Gener... | 2012-09-20 | ENDE | # It shall also be called upon the written request of shareholders representing at least one tenth of the share capital.
One or more shareholder(s) representing together at least one-tenth of the subscribed share capital may require to add new items on the agenda of the general meeting. This request shall be sent at th... | 108,941 | null | [
"# It shall also be called upon the written request of shareholders representing at least one tenth of the share capital.",
"One or more shareholder(s) representing together at least one-tenth of the subscribed share capital may require to add new items on the agenda of the general meeting.",
"This request shal... | [
"# It shall also be called upon the written request of shareholders representing at least one tenth of the share capital.",
"One or more shareholder(s) representing together at least one-tenth of the subscribed share capital may require to add new items on the agenda of the general meeting.",
"This request shal... | # Ihre Einberufung erfolgt ebenfalls auf schriftlichen Antrag von Anteilinhabern , die mindes - tens ein Zehntel des Aktienkapitals der Gesellschaft vertreten . Ein oder mehrere Anteilinhaber , die zusammen mindestens ein Zehntel des Aktienkapitals halten , dürfen das Hinzufügen neuer Punkte auf die Tagesordnung einer ... |
CON | # Die Bestimmungen des Artikels 22 Abschnitt 2, 3, 9, 10, 11, 12 und 13 finden in gleicher Form auf diese Generalversammlungen Anwendung.
Jeder Anteil verleiht Anspruch auf eine Stimme entsprechend dem luxemburgischen Recht und der vorliegenden Satzung. Die Anteilinhaber dürfen persönlich im Rahmen dieser Ver- sammlung... | 2012-09-20 | ENDE | # The provisions of Article 22, paragraphs 2, 3, 9, 10, 11, 12 and 13 shall apply to such general meetings.
Each share is entitled to one vote in compliance with Luxembourg law and these Articles. Shareholders may act either in person or by giving a written proxy to another person who needs not be a shareholder and may... | 108,942 | null | [
"# The provisions of Article 22, paragraphs 2, 3, 9, 10, 11, 12 and 13 shall apply to such general meetings.",
"Each share is entitled to one vote in compliance with Luxembourg law and these Articles.",
"Shareholders may act either in person or by giving a written proxy to another person who needs not be a shar... | [
"# The provisions of Article 22, paragraphs 2, 3, 9, 10, 11, 12 and 13 shall apply to such general meetings.",
"Each share is entitled to one vote in compliance with Luxembourg law and these Articles.",
"Shareholders may act either in person or by giving a written proxy to another person who needs not be a shar... | # Die Bestimmungen des Artikels 22 Abschnitt 2 , 3 , 9 , 10 , 11 , 12 und 13 finden in gleicher Form auf diese Generalversammlungen Anwendung . Jeder Anteil verleiht Anspruch auf eine Stimme entsprechend dem luxemburgischen Recht und der vorliegenden Satzung . Die Anteilinhaber dürfen persönlich in dem Rahmen dieser Ve... |
CON | Unbeschadet der Befugnisse, die dem Verwaltungsrat durch den vorstehenden Absatz erteilt werden, ist die Generalversammlung der Anteilinhaber eines Sub-Fonds dazu befugt, auf Vorschlag des Verwaltungsrats sämtliche Anteile des jeweiligen Sub- Fonds zurückzukaufen und den Anteilinhabern den Nettoinventarwert ihrer Antei... | 2012-09-20 | ENDE | Notwithstanding the powers conferred to the board of directors by the preceding paragraph, the general meeting of shareholders of any Sub-Fund will have the power, upon proposal from the board of directors, to redeem all the shares of the relevant Sub-Fund and refund to the shareholders the net asset value of their sha... | 108,943 | null | [
"Notwithstanding the powers conferred to the board of directors by the preceding paragraph, the general meeting of shareholders of any Sub-Fund will have the power, upon proposal from the board of directors, to redeem all the shares of the relevant Sub-Fund and refund to the shareholders the net asset value of thei... | [
"Notwithstanding the powers conferred to the board of directors by the preceding paragraph, the general meeting of shareholders of any Sub-Fund will have the power, upon proposal from the board of directors, to redeem all the shares of the relevant Sub-Fund and refund to the shareholders the net asset value of thei... | null |
CON | # Artikel 11 - Berechnung des Nettoinventarwertes pro Anteil
Der Nettoinventarwert für jeden Anteil jeder Anteilklasse wird in der Referenzwährung (wie sie im Rahmen der Dokumente für den Verkauf der Anteile der Gesellschaft festgelegt ist) des jeweiligen Sub-Fonds sowie gegebenenfalls in der Währung der Notierung der ... | 2012-09-20 | ENDE | # Article 11. - Calculation of Net Asset Value per Share
The net asset value per share of each class of shares shall be calculated in the reference currency (as defined in the sales documents for the shares of the Company) of the relevant Sub- Funds and, to the extent applicable within a Sub-Fund, expressed in the curr... | 108,944 | null | [
"# Article 11.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Calculation of Net Asset Value per Share</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The net asset value per share of each class of shares shall be calculated in the reference currency (as defined in the sales documen... | [
"# Article 11.",
"- Calculation of Net Asset Value per Share",
"The net asset value per share of each class of shares shall be calculated in the reference currency (as defined in the sales documents for the shares of the Company) of the relevant Sub- Funds and, to the extent applicable within a Sub-Fund, expres... | null |
CON | # Die Vermögenswerte der Gesellschaft umfassen:
- Sämtliche Barbestände oder Einlagen, unter Einschluss der fällig gewordenen oder aufge- laufenen Zinsen;
- Sämtliche Banknoten und Sichtpapiere sowie ausstehende Forderungen (unter Einschluss der Ergebnisse des Verkaufs von Wertpapieren, deren Preis noch nicht vereinna... | 2012-09-20 | ENDE | # The assets of the Company shall include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes payable and accounts receivable (including proceeds of securities sold but not delivered);
- all bonds, time notes, certificates of deposit, shares, stock, debentures, debe... | 108,945 | null | [
"# The assets of the Company shall include:",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and demand notes payable and accounts receivable (including proceeds of securities sold but not delivered);",
"- all bonds, time notes, certificates of deposit, shares, stock... | [
"# The assets of the Company shall include:",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and demand notes payable and accounts receivable (including proceeds of securities sold but not delivered);",
"- all bonds, time notes, certificates of deposit, shares, stock... | null |
CON | # Die Bewertung dieser Vermögenswerte wird wie folgt vorgenommen:
- Der Wert von Barbeständen bzw. Einlagen, Banknoten und Sichtpapieren sowie Forde- rungen, Vorschüssen von Aufwendungen, Barausschüttungen und ausgewiesenen bzw. aufge- laufenen aber noch nicht eingegangenen Zinsen entspricht deren vollumfänglichem Betr... | 2012-09-20 | ENDE | # The value of such assets shall be determined as follows:
- the value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full amount thereof, unless in any case the sa... | 108,946 | null | [
"# The value of such assets shall be determined as follows:",
"- the value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full amount thereof, unless in any c... | [
"# The value of such assets shall be determined as follows:",
"- the value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received is deemed to be the full amount thereof, unless in any c... | null |
CON | # Die Verbindlichkeiten der Gesellschaft umfassen:
- Sämtliche Darlehen, Handelspapiere und fälligen Abrechnungen;
- Sämtliche aufgelaufenen Zinsen auf Darlehen der Gesellschaft (unter Einschluss der Ge- bühren und Kosten, die für die Vergabe dieser Darlehen angefallen sind);
- Sämtliche angefallenen oder zu begleich... | 2012-09-20 | ENDE | # The liabilities of the Company shall include:
- all loans, bills and accounts payable;
- all accrued interest on loans of the Company (including accrued fees for commitment for such loans);
- all accrued or payable expenses (including but not limited to administrative expenses, management fees, including incentive ... | 108,947 | null | [
"# The liabilities of the Company shall include:",
"- all loans, bills and accounts payable;",
"- all accrued interest on loans of the Company (including accrued fees for commitment for such loans);",
"- all accrued or payable expenses (including but not limited to administrative expenses, management fees, in... | [
"# The liabilities of the Company shall include:",
"- all loans, bills and accounts payable;",
"- all accrued interest on loans of the Company (including accrued fees for commitment for such loans);",
"- all accrued or payable expenses (including but not limited to administrative expenses, management fees, in... | null |
CON | # Die Gesellschaft ist jederzeit und ohne Zahlung einer Strafe berechtigt,
- Anteile einer Klasse zurückzunehmen, falls sich durch die Rücknahme nach Auffassung des Verwaltungsrats die Gefahr steuerlicher Nachteile oder anderer Folgen einer in Ziffer 20 Buchstabe (f) dieser Satzung beschriebenen Art gemäß den Gesetzen ... | 2017-02-17 | ENDE | The Company shall have the right at any time to redeem without penalty:
- Participating Shares of any class if, in the opinion of the Directors, such redemption would eliminate or reduce the exposure of the Company or its Members to adverse tax consequences or other consequences of a nature contemplated by Article 20(f... | 108,948 | null | [
"The Company shall have the right at any time to redeem without penalty:",
"- Participating Shares of any class if, in the opinion of the Directors, such redemption would eliminate or reduce the exposure of the Company or its Members to adverse tax consequences or other consequences of a nature contemplated by Ar... | [
"The Company shall have the right at any time to redeem without penalty:",
"- Participating Shares of any class if, in the opinion of the Directors, such redemption would eliminate or reduce the exposure of the Company or its Members to adverse tax consequences or other consequences of a nature contemplated by Ar... | null |
CON | # TEIL VI – AUSSETZUNG VON RÜCKNAHME, BEWERTUNG UND HANDEL
-
## Vorübergehende Aussetzung
- Der Verwaltungsrat kann sowohl die Ermittlung des Nettoinventarwertes eines Fonds als auch die Ausgabe und Rücknahme von Anteilen der jeweiligen Anteilklassen dieses Fonds vorübergehend einstellen, und zwar
- für die gesamte... | 2017-02-17 | ENDE | # PART VI - SUSPENSION OF REDEMPTION, VALUATION AND DEALINGS
-
## Temporary Suspensions
- The Directors may declare a temporary suspension of the determination of the Net Asset Value of any Fund and of the issue and redemption of any class of Participating Shares thereof during:
- during the whole or any part of an... | 108,949 | null | [
"# PART VI - SUSPENSION OF REDEMPTION, VALUATION AND DEALINGS",
"## Temporary Suspensions",
"- The Directors may declare a temporary suspension of the determination of the Net Asset Value of any Fund and of the issue and redemption of any class of Participating Shares thereof during:",
"- during the whole or ... | [
"# PART VI - SUSPENSION OF REDEMPTION, VALUATION AND DEALINGS",
"## Temporary Suspensions",
"- The Directors may declare a temporary suspension of the determination of the Net Asset Value of any Fund and of the issue and redemption of any class of Participating Shares thereof during:",
"- during the whole or ... | # TEIL VI – AUSSETZUNG VON RÜCKNAHME , BEWERTUNG UND HANDEL ## Vorübergehende Aussetzung - Der Verwaltungsrat kann sowohl die Ermittlung des Nettoinventarwertes eines Fonds als auch die Ausgabe und Rücknahme von Anteilen der jeweiligen Anteilklassen dieses Fonds vorübergehend einstellen , und zwar - für die gesamte Dau... |
CON | - bei Einberufung einer Hauptversammlung der Anteilinhaber, auf der die Liquidation der Gesellschaft beschlossen werden soll; oder
- in Zeiträumen, in denen die Verwaltungsgesellschaft oder der Verwaltungsrat der Auffassung ist, dass die Aussetzung des Handels in dem betreffenden Fonds oder der betreffenden Anteilklass... | 2017-02-17 | ENDE | - upon the publication of a notice convening a general meeting of Shareholders for the purpose of resolving to wind up the Company.
- during any period when the Manager or the Directors believe it is in the best interests of the Shareholders to suspend dealings in the relevant Fund or Share class.
- Any such suspension... | 108,950 | null | [
"- upon the publication of a notice convening a general meeting of Shareholders for the purpose of resolving to wind up the Company.",
"- during any period when the Manager or the Directors believe it is in the best interests of the Shareholders to suspend dealings in the relevant Fund or Share class.",
"- Any ... | [
"- upon the publication of a notice convening a general meeting of Shareholders for the purpose of resolving to wind up the Company.",
"- during any period when the Manager or the Directors believe it is in the best interests of the Shareholders to suspend dealings in the relevant Fund or Share class.",
"- Any ... | - bei Einberufung einer Hauptversammlung der Anteilinhaber , auf der die Liquidation der Gesellschaft beschlossen werden soll ; oder - in Zeiträumen , in denen die Verwaltungsgesellschaft oder der Verwaltungsrat der Auffassung ist , dass die Aussetzung des Handels in dem betreffenden Fonds oder der betreffenden Anteilk... |
CON | # TEIL VIII – ANTEILSCHEINE UND EIGENTUMSBESTÄTIGUNG
-
## Eigentumsbestätigung/Anteilscheine
- Jede namentlich als Gesellschafter in das Anteilregister eingetragene Person erhält eine schriftliche Eigentumsbestätigung in Bezug auf die betreffenden Anteilklassen und hat auf ausdrücklichen schriftlichen Wunsch Anspruch... | 2017-02-17 | ENDE | # PART VIII - CERTIFICATES AND CONFIRMATIONS OF OWNERSHIP
-
## Confirmation of Ownership/Share Certificates
- Every person whose name is entered as a Member in the Register shall receive a written confirmation of ownership of the relevant class(es) of Participating Shares and, if specifically requested in writing by ... | 108,951 | null | [
"# PART VIII - CERTIFICATES AND CONFIRMATIONS OF OWNERSHIP",
"## Confirmation of Ownership/Share Certificates",
"- Every person whose name is entered as a Member in the Register shall receive a written confirmation of ownership of the relevant class(es) of Participating Shares and, if specifically requested in ... | [
"# PART VIII - CERTIFICATES AND CONFIRMATIONS OF OWNERSHIP",
"## Confirmation of Ownership/Share Certificates",
"- Every person whose name is entered as a Member in the Register shall receive a written confirmation of ownership of the relevant class(es) of Participating Shares and, if specifically requested in ... | # TEIL VIII – ANTEILSCHEINE UND EIGENTUMSBESTÄTIGUNG ## Eigentumsbestätigung /Anteilscheine - Jede namentlich als Gesellschafter in das Anteilregister eingetragene Person erhält eine schriftliche Eigentumsbestätigung in Bezug auf die betreffenden Anteilklassen und hat auf ausdrücklichen schriftlichen Wunsch Anspruch au... |
CON | - Die Rücknahme von Anteilen einer beliebigen Klasse nach Maßgabe dieser Ziffer20 muss an dem Handelstag erfolgen, an dem ein Antrag in einer von der Gesellschaft vorgeschriebenen Form („Rücknahmeantrag“) bei der Verwaltungsgesellschaft eingeht, sofern der Antrag vor Ablauf der Geltenden Frist an dem betreffenden Hande... | 2017-02-17 | ENDE | - the redemption of Participating Shares of any class pursuant to this Article shall be made on the Dealing Day on which a request in a form prescribed by the Company ("Redemption Form") is received if it is received by the Manager before the Relevant Time on such Dealing Day and, if received after the Relevant Time, t... | 108,952 | null | [
"- the redemption of Participating Shares of any class pursuant to this Article shall be made on the Dealing Day on which a request in a form prescribed by the Company (\"Redemption Form\") is received if it is received by the Manager before the Relevant Time on such Dealing Day and, if received after the Relevant ... | [
"- the redemption of Participating Shares of any class pursuant to this Article shall be made on the Dealing Day on which a request in a form prescribed by the Company (\"Redemption Form\") is received if it is received by the Manager before the Relevant Time on such Dealing Day and, if received after the Relevant ... | - Die Rücknahme von Anteilen einer beliebigen Klasse nach Maßgabe dieser Ziffer20 muss an dem Handelstag erfolgen , an dem ein Antrag in einer von der Gesellschaft vorgeschriebenen Form ( „ Rücknahmeantrag “ ) bei der Verwaltungsgesellschaft eingeht , sofern der Antrag vor Ablauf der Geltenden Frist an dem betreffenden... |
CON | # Darüber hinaus kann der Verwaltungsrat beschließen, einen Betrag, der niedriger ist als eine von ihm festgelegte ganze Einheit einer bestimmten Währung, nicht zurückzuzahlen.
- Ist die Verwaltungsgesellschaft davon überzeugt, dass die Bedingungen eines Tauschs voraussichtlich keine Benachteiligung der verbleibenden A... | 2017-02-17 | ENDE | In addition to the foregoing, the Directors may determine not to return any amount for Participating Shares which is less than a whole unit of denomination specified by them of any particular currency.
- The Manager may, provided that it is satisfied that the terms of any exchange would not be such as would be likely t... | 108,953 | null | [
"In addition to the foregoing, the Directors may determine not to return any amount for Participating Shares which is less than a whole unit of denomination specified by them of any particular currency.",
"- The Manager may, provided that it is satisfied that the terms of any exchange would not be such as would b... | [
"In addition to the foregoing, the Directors may determine not to return any amount for Participating Shares which is less than a whole unit of denomination specified by them of any particular currency.",
"- The Manager may, provided that <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it<... | # Darüber hinaus kann der Verwaltungsrat beschließen , einen Betrag , der niedriger ist als eine von ihm festgelegte ganze Einheit einer bestimmten Währung , nicht zurückzuzahlen . - Ist die Verwaltungsgesellschaft davon überzeugt , dass die Bedingungen eines Tauschs voraussichtlich keine Benachteiligung der verbleiben... |
CON | - alle sonstigen zwischen ihr und dem Verwaltungsrat jeweils vereinbarten Pflichten zu den jeweils vereinbarten Bedingungen wahrnimmt und berechtigt ist, Unterdepotbanken zu benennen.
- Als Gegenleistung für ihre Dienste als Verwahrstelle hat diese Anspruch auf Zahlung der zwischen ihr und der Gesellschaft vereinbarten... | 2017-02-17 | ENDE | - In consideration for its services as Depositary, the Depositary shall be entitled to be paid by the Company such fees, expenses and other disbursements (including value added tax) as may be agreed between both.
- If for good and sufficient reasons the Directors are of the opinion and that a change of Depositary is d... | 108,954 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- In consideration for its services as Depositary, the Depositary shall be entitled to be paid by the Company such fees, expenses and other disbursements (including value added tax) as may be agreed between both.</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"- In consideration for its services as Depositary, the Depositary shall be entitled to be paid by the Company such fees, expenses and other disbursements (including value added tax) as may be agreed between both.",
"- If for good and sufficient reasons the Directors are of the opinion and that a change of Deposi... | - alle sonstigen zwischen ihr und dem Verwaltungsrat jeweils vereinbarten Pflichten zu den jeweils vereinbarten Bedingungen wahrnimmt und berechtigt ist , Unterdepotbanken zu benennen . - Als Gegenleistung für ihre Dienste als Verwahrstelle hat diese Anspruch auf Zahlung der zwischen ihr und der Gesellschaft vereinbart... |
CON | # TEIL XXI - SIEGEL
-
## Verwendung
Der Verwaltungsrat stellt sicher, dass das Siegel der Gesellschaft (einschließlich der nach Maßgabe des Gesetzes von 2014zu führenden offiziellen Wertpapiersiegel) ausschließlich mit Genehmigung des Verwaltungsrats oder eines vom Verwaltungsrat bevollmächtigten Ausschusses verwende... | 2017-02-17 | ENDE | # PART XXI - THE SEAL
-
## Use of Seal
The Directors shall ensure that the Seal (including any official securities seal kept pursuant to the Act) shall be used only by the authority of the Directors or of a committee authorised by the Directors.
-
## Seal for Use Abroad
The Company may exercise the powers conferred... | 108,955 | null | [
"# PART XXI - THE SEAL",
"## Use of Seal",
"The Directors shall ensure that the Seal (including any official securities seal kept pursuant to the Act) shall be used only by the authority of the Directors or of a committee authorised by the Directors.",
"## Seal for Use Abroad",
"The Company may exercise the... | [
"# PART XXI - THE SEAL",
"## Use of Seal",
"The Directors shall ensure that the Seal (including any official securities seal kept pursuant to the Act) shall be used only by the authority of the Directors or of a committee authorised by the Directors.",
"## Seal for Use Abroad",
"The Company may exercise the... | null |
CON | # TEIL XXV - LIQUIDATION
-
## Auskehrung bei Liquidation
- Vorbehaltlich der Bestimmungen des Gesetzes von 2014 erfolgt die Verteilung des Gesellschaftsvermögens bei Liquidation der Gesellschaft durch den Liquidator mit der Maßgabe, dass eine von einem Fonds eingegangene oder diesem zuzuordnende Verbindlichkeit aussc... | 2017-02-17 | ENDE | # PART XXV - WINDING UP
-
## Distribution on Winding Up
- If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fund.
- The a... | 108,956 | null | [
"# PART XXV - WINDING UP",
"## Distribution on Winding Up",
"- If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fun... | [
"# PART XXV - WINDING UP",
"## Distribution on Winding Up",
"- If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fun... | null |
CON | # TEIL II – ANTEILKAPITAL UND ANTEILRECHTE
-
## Anteilkapital
- Das Anteilkapital der Gesellschaft beträgt 40.000 £ Stg und ist aufgeteilt in 40.000 Gründungsanteile im Betrag von je 1 £ Stg sowie 500.000.000.000 nennwertlose Anteile, die mit den in dieser Satzung bestimmten Rechten ausgestattet sind.
- Die Zahl der... | 2017-02-17 | ENDE | # PART II - SHARE CAPITAL AND RIGHTS
-
## Share Capital
- The initial share capital of the Company is Stg£40,000 divided into 40,000 Subscriber Shares of Stg£1 each and 500,000,000,000 shares of no par value having the rights appearing in these Articles.
- The number of shares in issue shall not be less than such nu... | 108,957 | null | [
"# PART II - SHARE CAPITAL AND RIGHTS",
"## Share Capital",
"- The initial share capital of the Company is Stg£40,000 divided into 40,000 Subscriber Shares of Stg£1 each and 500,000,000,000 shares of no par value having the rights appearing in these Articles.",
"- The number of shares in issue shall not be le... | [
"# PART II - SHARE CAPITAL AND RIGHTS",
"## Share Capital",
"- The initial share capital of the Company is Stg£40,000 divided into 40,000 Subscriber Shares of Stg£1 each and 500,000,000,000 shares of no par value having the rights appearing in these Articles.",
"- The number of shares in issue shall not be le... | # TEIL II – ANTEILKAPITAL UND ANTEILRECHTE ## Anteilkapital - Das Anteilkapital der Gesellschaft beträgt 40.000 £ Stg und ist aufgeteilt in 40.000 Gründungsanteile in dem Betrag von je 1 £ Stg sowie 500.000.000.000 nennwertlose Anteile , die mit den in dieser Satzung bestimmten Rechten ausgestattet sind . - Die Zahl de... |
CON | Die von der Gesellschaft für die Zuteilung oder Ausgabe von Anteilen einer bestimmten Klasse vereinnahmten Entgelte, mit Ausnahme der (eventuell fälligen) Ausgabegebühr gemäß Ziffer 13, werden zusammen mit den Anlagen, in welche die betreffenden Entgelte angelegt oder wiederangelegt werden, sowie den daraus entstehende... | 2017-02-17 | ENDE | All consideration, other than the preliminary charge (if any) pursuant to Article 13, received by the Company for the allotment or issue of Participating Shares of each class, together with all Investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof shal... | 108,958 | null | [
"All consideration, other than the preliminary charge (if any) pursuant to Article 13, received by the Company for the allotment or issue of Participating Shares of each class, together with all Investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof... | [
"All consideration, other than the preliminary charge (if any) pursuant to Article 13, received by the Company for the allotment or issue of Participating Shares of each class, together with all Investments in which such consideration is invested or reinvested, and all income, earnings, profits and proceeds thereof... | Die von der Gesellschaft für die Zuteilung oder Ausgabe von Anteilen einer bestimmten Klasse vereinnahmten Entgelte , mit Ausnahme der ( eventuell fälligen ) Ausgabegebühr gemäß Ziffer 13 , werden zusammen mit den Anlagen , in welche die betreffenden Entgelte angelegt oder wiederangelegt werden , sowie den daraus entst... |
CON | # TEIL XVI – ERNENNUNG UND AUSSCHEIDEN VON VERWALTUNGSRATSMITGLIEDERN
-
## Voraussetzungen für die Ernennung
- Die Ernennung eines Verwaltungsratsmitglieds auf einer Hauptversammlung ist nur zulässig, wenn der Betreffende vom Verwaltungsrat empfohlen worden ist oder ein auf der Versammlung stimmberechtigter Gesellsch... | 2017-02-17 | ENDE | # PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS
-
## Eligibility for Appointment
- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice executed by a M... | 108,959 | null | [
"# PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS",
"## Eligibility for Appointment",
"- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice exec... | [
"# PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS",
"## Eligibility for Appointment",
"- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice exec... | # TEIL XVI – ERNENNUNG UND AUSSCHEIDEN VON VERWALTUNGSRATSMITGLIEDERN ## Voraussetzungen für die Ernennung - Die Ernennung eines Verwaltungsratsmitglieds auf einer Hauptversammlung ist nur zulässig , wenn der Betreffende von dem Verwaltungsrat empfohlen worden ist oder ein auf der Versammlung stimmberechtigter Gesellsc... |
CON | # TEIL XVI – ERNENNUNG UND AUSSCHEIDEN VON VERWALTUNGSRATSMITGLIEDERN
-
## Voraussetzungen für die Ernennung
- Die Ernennung eines Verwaltungsratsmitglieds auf einer Hauptversammlung ist nur zulässig, wenn der Betreffende vom Verwaltungsrat empfohlen worden ist oder ein auf der Versammlung stimmberechtigter Gesellsch... | 2017-02-17 | ENDE | # PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS
-
## Eligibility for Appointment
- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice executed by a M... | 108,960 | null | [
"# PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS",
"## Eligibility for Appointment",
"- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice exec... | [
"# PART XVI - APPOINTMENT AND DISQUALIFICATION OF DIRECTORS",
"## Eligibility for Appointment",
"- No person shall be appointed a Director at any general meeting unless he is recommended by the Directors or, not less than six nor more than thirty Clear Days before the date appointed for the meeting, notice exec... | # TEIL XVI – ERNENNUNG UND AUSSCHEIDEN VON VERWALTUNGSRATSMITGLIEDERN ## Voraussetzungen für die Ernennung - Die Ernennung eines Verwaltungsratsmitglieds auf einer Hauptversammlung ist nur zulässig , wenn der Betreffende von dem Verwaltungsrat empfohlen worden ist oder ein auf der Versammlung stimmberechtigter Gesellsc... |
CON | # TEIL XVII – ÄMTER UND BETEILIGUNGEN VON VERWALTUNGSRATSMITGLIEDERN
-
## Führungsämter
- Der Verwaltungsrat ist berechtigt, eines oder mehrere seiner Mitglieder zu den von ihm bestimmten Bedingungen und für die von ihm bestimmte Frist zum Managing Director oder Joint Managing Director zu ernennen oder in ein anderes... | 2017-02-17 | ENDE | # PART XVII - DIRECTORS' OFFICES AND INTERESTS
-
## Executive Offices
- The Directors may appoint one or more of their body to the office of Managing Director or Joint Managing Director or to any other executive office under the Company (including, where considered appropriate, the office of Chairman) on such terms a... | 108,961 | null | [
"# PART XVII - DIRECTORS' OFFICES AND INTERESTS",
"## Executive Offices",
"- The Directors may appoint one or more of their body to the office of Managing Director or Joint Managing Director or to any other executive office under the Company (including, where considered appropriate, the office of Chairman) on s... | [
"# PART XVII - DIRECTORS' OFFICES AND INTERESTS",
"## Executive Offices",
"- The Directors may appoint one or more of their body to the office of Managing Director or Joint Managing Director or to any other executive office under the Company (including, where considered appropriate, the office of Chairman) on s... | # TEIL XVII – ÄMTER UND BETEILIGUNGEN VON VERWALTUNGSRATSMITGLIEDERN ## Führungsämter - Der Verwaltungsrat ist berechtigt , eines oder mehrere seiner Mitglieder zu den von ihm bestimmten Bedingungen und für die von ihm bestimmte Frist zu dem Managing Director oder Joint Managing Director zu ernennen oder in ein anderes... |
CON | # TEIL XI – ÄNDERUNG DES ANTEILKAPITALS
-
## Kapitalerhöhung
- Die Gesellschaft ist berechtigt, ihr Kapital durch Ordentlichen Beschluss um die jeweils beschlossene Zahl von Anteilen zu erhöhen.
- Soweit in den Ausgabebedingungen oder in dieser Satzung nicht etwas anderes bestimmt ist, gilt das durch Ausgabe neuer A... | 2017-02-17 | ENDE | # PART XI - ALTERATION OF SHARE CAPITAL
-
## Increase of Capital
- The Company may from time to time by Ordinary Resolution increase its capital by such number of shares as the resolution shall prescribe.
- Except so far as otherwise provided by the conditions of issue or by these Articles, any capital raised by the... | 108,962 | null | [
"# PART XI - ALTERATION OF SHARE CAPITAL",
"## Increase of Capital",
"- The Company may from time to time by Ordinary Resolution increase its capital by such number of shares as the resolution shall prescribe.",
"- Except so far as otherwise provided by the conditions of issue or by these Articles, any capita... | [
"# PART XI - ALTERATION OF SHARE CAPITAL",
"## Increase of Capital",
"- The Company may from time to time by Ordinary Resolution increase its capital by such number of shares as the resolution shall prescribe.",
"- Except so far as otherwise provided by the conditions of issue or by these Articles, any capita... | # TEIL XI – ÄNDERUNG DES ANTEILKAPITALS ## Kapitalerhöhung - Die Gesellschaft ist berechtigt , ihr Kapital durch Ordentlichen Beschluss um die jeweils beschlossene Zahl von Anteilen zu erhöhen . - Soweit in den Ausgabebedingungen oder in dieser Satzung nicht etwas anderes bestimmt ist , gilt das durch Ausgabe neuer Ant... |
CON | Die Gesellschaft führt neben den sonstigen Versammlungen einmal jährlich eine Jahreshauptversammlung durch, die in der entsprechenden Einberufungsmitteilung als solche zu bezeichnen ist. Der Zeitraum zwischen zwei Jahreshauptversammlungen der Gesellschaft darf fünfzehn Monate nicht überschreiten; dies gilt MIT DER MASS... | 2017-02-17 | ENDE | The Company shall in each year hold a general meeting as its Annual General Meeting in addition to any other meeting in that year and specify the meeting as such in the notices calling it. Not more than fifteen months shall elapse between the date of one Annual General Meeting of the Company and that of the next PROVID... | 108,963 | null | [
"The Company shall in each year hold a general meeting as its Annual General Meeting in addition to any other meeting in that year and specify the meeting as such in the notices calling it.",
"Not more than fifteen months shall elapse between the date of one Annual General Meeting of the Company and that of the n... | [
"The Company shall in each year hold a general meeting as its Annual General Meeting in addition to any other meeting in that year and specify the meeting as such in the notices calling it.",
"Not more than fifteen months shall elapse between the date of one Annual General Meeting of the Company and that of the n... | Die Gesellschaft führt neben den sonstigen Versammlungen einmal jährlich eine Jahreshauptversammlung durch , die in der entsprechenden Einberufungsmitteilung als solche zu bezeichnen ist . Der Zeitraum zwischen zwei Jahreshauptversammlungen der Gesellschaft darf fünfzehn Monate nicht überschreiten ; dies gilt MIT DER M... |
CON | Mitteilungen der Gesellschaft an die Miteigentümer eines Anteils können an den Miteigentümer erfolgen, der für den Anteil als erster namentlich im Anteilregister eingetragen ist, und gelten damit als hinreichende Unterrichtung aller Miteigentümer des Anteils.
-
## Zustellung bei Übertragung oder Weitergabe von Anteile... | 2017-02-17 | 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 on Transfer or Transmission of Shares
- Every person who b... | 108,964 | 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 on Transfer or Transmission of Shares",
"- Every p... | [
"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 on Transfer or Transmission of Shares",
"- Every p... | Mitteilungen der Gesellschaft an die Miteigentümer eines Anteils können an den Miteigentümer erfolgen , der für den Anteil als erster namentlich in dem Anteilregister eingetragen ist , und gelten damit als hinreichende Unterrichtung aller Miteigentümer des Anteils . ## Zustellung bei Übertragung oder Weitergabe von Ant... |
CON | # DAS SIEGEL
- Der Verwaltungsrat muss für die sichere Verwahrung des Siegels Sorge tragen. Das Siegel darf nur mit Genehmigung des Verwaltungsrats oder eines Ausschusses des Verwaltungsrats, der vom Verwaltungsrat hierzu ermächtigt ist, benutzt werden. Der Verwaltungsrat kann von Zeit zu Zeit, wie er dies für richtig ... | 2022-11-17 | ENDE | # THE SEAL
- The Directors shall provide for the safe custody of the Seal. The Seal shall be used only by the authority of the Directors or of a committee of Directors authorised by the Directors in that behalf. The Directors may from time to time as they see fit determine the persons and the number of such persons who... | 108,965 | null | [
"# THE SEAL",
"- The Directors shall provide for the safe custody of the Seal.",
"The Seal shall be used only by the authority of the Directors or of a committee of Directors authorised by the Directors in that behalf.",
"The Directors may from time to time as they see fit determine the persons and the number... | [
"# THE SEAL",
"- The Directors shall provide for the safe custody of the Seal.",
"The Seal shall be used only by the authority of the Directors or of a committee of Directors authorised by the Directors in that behalf.",
"The Directors may from time to time as they see fit determine the persons and the number... | null |
CON | # 37
-
# ZEICHNUNGSPREIS
- Der Zeitpunkt, die Bedingungen und der Zeichnungspreis je Anteil für die Vornahme des Erstangebots oder der Erstplatzierung von Anteilen eines Teilfonds oder einer Klasse sind vom Verwaltungsrat festzulegen.
- Jegliche Folgezuteilung oder -platzierung eines einzigen Anteils eines Teilfonds... | 2022-11-17 | ENDE | 37
-
# SUBSCRIPTION PRICE
- The time at which, the terms upon which, and the Subscription Price per Share at which the initial offer or placing of Shares in a Sub-Fund or class shall be made shall be determined by the Directors.
- Any subsequent allotment or placing of a single Share in a Sub-Fund or class in respec... | 108,966 | null | [
"37",
"# SUBSCRIPTION PRICE",
"- The time at which, the terms upon which, and the Subscription Price per Share at which the initial offer or placing of Shares in a Sub-Fund or class shall be made shall be determined by the Directors.",
"- Any subsequent allotment or placing of a single Share in a Sub-Fund or ... | [
"37",
"# SUBSCRIPTION PRICE",
"- The time at which, the terms upon which, and the Subscription Price per Share at which the initial offer or placing of Shares in a Sub-Fund or class shall be made shall be determined by the Directors.",
"- Any subsequent allotment or placing of a single Share in a Sub-Fund or ... | null |
CON | -
# BENACHRICHTIGUNGEN
- Mitteilungen oder Dokumente können von der Gesellschaft einem Gesellschafter entweder persönlich durch die Zustellung an den Gesellschafter oder durch Hinterlegung am Geschäftssitz des Gesellschafters übermittelt werden oder durch Versendung per Post mit frankiertem Brief an den Geschäftssitz... | 2022-11-17 | ENDE | -
# NOTICES
- Any notice or document may be served by the Company on any Member either personally by delivering it to the Member or by leaving it at the registered office of the Member or by sending it through the post in a prepaid letter at the registered office of the Member or addressed to such Member at his addre... | 108,967 | null | [
"# NOTICES",
"- Any notice or document may be served by the Company on any Member either personally by delivering it to the Member or by leaving it at the registered office of the Member or by sending it through the post in a prepaid letter at the registered office of the Member or addressed to such Member at his... | [
"# NOTICES",
"- Any notice or document may be served by the Company on any Member either personally by delivering it to the Member or by leaving it at the registered office of the Member or by sending it through the post in a prepaid letter at the registered office of the Member or addressed to such Member at his... | null |
CON | # BERECHNUNG DES NETTOINVENTARWERTS
- Der Verwaltungsrat muss zu jedem Bewertungstag den Nettoinventarwert jedes Teilfonds gemäß den folgenden Bestimmungen errechnen.
- Der Nettoinventarwert jedes Teilfonds ist zu jedem Bewertungszeitpunkt an jedem Bewertungstag durch Abzug der nach Artikel 17.01 des vorliegenden Dokum... | 2022-11-17 | ENDE | # CALCULATION OF NET ASSET VALUE
- The Directors shall as at each Valuation Day calculate the Net Asset Value of each Sub- Fund in accordance with the following provisions.
- The Net Asset Value of each Sub-Fund shall be calculated as at each Valuation Point on each Valuation Day by deducting the liabilities of the rel... | 108,968 | null | [
"# CALCULATION OF NET ASSET VALUE",
"- The Directors shall as at each Valuation Day calculate the Net Asset Value of each Sub- Fund in accordance with the following provisions.",
"- The Net Asset Value of each Sub-Fund shall be calculated as at each Valuation Point on each Valuation Day by deducting the liabili... | [
"# CALCULATION OF NET ASSET VALUE",
"- The Directors shall as at each Valuation Day calculate the Net Asset Value of each Sub- Fund in accordance with the following provisions.",
"- The Net Asset Value of each Sub-Fund shall be calculated as at each Valuation Point on each Valuation Day by deducting the liabili... | null |
CON | # HAUPTVERSAMMLUNGEN
- Alle Hauptversammlungen der Gesellschaft sind in Irland abzuhalten.
- Die Gesellschaft muss jedes Jahr neben anderen Versammlungen in dem betreffenden Jahr eine Hauptversammlung als ihre Jahreshauptversammlung abhalten. Zwischen dem Datum einer Jahreshauptversammlung der Gesellschaft und dem der... | 2022-11-17 | ENDE | # GENERAL MEETINGS
- All general meetings of the Company shall be held in Ireland.
- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year. Not more than fifteen months shall elapse between the date of one annual general meeting of the Company ... | 108,969 | null | [
"# GENERAL MEETINGS",
"- All general meetings of the Company shall be held in Ireland.",
"- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Not more than fifteen months ... | [
"# GENERAL MEETINGS",
"- All general meetings of the Company shall be held in Ireland.",
"- The Company shall in each year hold a general meeting as its annual general meeting in addition to any other meeting in that year.",
"Not more than fifteen months shall elapse between the date of one annual general mee... | null |
CON | # EINBERUFUNG VON HAUPTVERSAMMLUNGEN
- Vorbehaltlich der Bestimmungen des Gesetzes, eine Hauptversammlung innerhalb einer kürzeren Frist einberufen zu können, wird eine jährliche Hauptversammlung und eine außerordentliche Hauptversammlung zur Fassung eines Sonderbeschlusses mit einer Frist von mindestens einundzwanzig ... | 2022-11-17 | ENDE | # NOTICE OF GENERAL MEETINGS
- Subject to the provisions of the Act permitting a general meeting to be called by shorter notice, an annual general meeting and an extraordinary general meeting called for the passing of a Special Resolution shall be called by not less than twenty-one Clear Days' notice and all other extr... | 108,970 | null | [
"# NOTICE OF GENERAL MEETINGS",
"- Subject to the provisions of the Act permitting a general meeting to be called by shorter notice, an annual general meeting and an extraordinary general meeting called for the passing of a Special Resolution shall be called by not less than twenty-one Clear Days' notice and all ... | [
"# NOTICE OF GENERAL MEETINGS",
"- Subject to the provisions of the Act permitting a general meeting to be called by shorter notice, an annual general meeting and an extraordinary general meeting called for the passing of a Special Resolution shall be called by not less than twenty-one Clear Days' notice and all ... | null |
CON | # BEFUGNISSE DES VERWALTUNGSRATS
- Die Geschäfte der Gesellschaft sind vom Verwaltungsrat zu führen, der alle diejenigen Befugnisse der Gesellschaft ausüben kann, die laut dem Gesetz oder dem vorliegenden Dokument nicht von der Gesellschaft auf einer Hauptversammlung ausgeübt werden müssen, vorbehaltlich jeglicher Vors... | 2022-11-17 | ENDE | # POWERS OF DIRECTORS
- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act or by these presents required to be86exercised by the Company in general meeting, subject nevertheless to any regulations of these presents, to the provisions of t... | 108,971 | null | [
"# POWERS OF DIRECTORS",
"- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act or by these presents required to be86exercised by the Company in general meeting, subject nevertheless to any regulations of these presents, to the provi... | [
"# POWERS OF DIRECTORS",
"- The business of the Company shall be managed by the Directors, who may exercise all such powers of the Company as are not by the Act or by these presents required to be86exercised by the Company in general meeting, subject nevertheless to any regulations of these presents, to the provi... | null |
CON | # ARTIKEL 11. EINSCHRÄNKUNGEN DES ANTEILSEIGENTUMS – ÜBERTRAGUNG VON ANTEILEN
- Die Gesellschaft ist jederzeit berechtigt, nach eigenem Ermessen einen Zeichnungsantrag zurückzuweisen oder die Ausgabe von Anteilen zeitweilig zu beschränken, auszusetzen oder endgültig einzustellen oder Anteile gegen Zahlung des Rücknahme... | 2019-07-15 | ENDE | # ARTICLE 11. RESTRICTIONS ON OWNERSHIP OF SHARES – TRANSFER OF SHARES
- The Company may at any time and at its discretion reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of shares, or may buy back shares at the redemption price, if this is deemed necessary in the in... | 108,972 | null | [
"# ARTICLE 11.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>RESTRICTIONS ON OWNERSHIP OF SHARES – TRANSFER OF SHARES</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Company may at any time and at its discretion reject a subscription application or temporarily limit, suspend or... | [
"# ARTICLE 11.",
"RESTRICTIONS ON OWNERSHIP OF SHARES – TRANSFER OF SHARES",
"- The Company may at any time and at its discretion reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of shares, or may buy back shares at the redemption price, if this is deemed nece... | null |
CON | # ARTIKEL 25. ANWENDBARES RECHT, GERICHTSSTAND
- Die Satzung der Gesellschaft unterliegt luxemburgischem Recht. Gleiches gilt für das Rechtsverhältnis zwischen den Anteilinhabern und der Gesellschaft. Die Satzung ist beim Bezirksgericht in Luxemburg hinterlegt. Jeder Rechtsstreit zwischen Anteilinhabern, derGesellschaf... | 2018-08-15 | ENDE | # ARTICLE 25. APPLICABLE LAW, JURISDICTION
- The Articles of the Company are subject to the laws of Luxembourg. The same applies to the legal relationship between the shareholders and the Company. The Articles are filed with the District Court in Luxembourg. Any legal disputes between shareholders, the Company and the ... | 108,973 | null | [
"# ARTICLE 25.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>APPLICABLE LAW, JURISDICTION</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Articles of the Company are subject to the laws of Luxembourg.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The same ap... | [
"# ARTICLE 25.",
"APPLICABLE LAW, JURISDICTION",
"- The Articles of the Company are subject to the laws of Luxembourg.",
"The same applies to the legal relationship between the shareholders and the Company.",
"The Articles are filed with the District Court in Luxembourg.",
"Any legal disputes between shar... | null |
CON | - Die Verbindlichkeiten der Gesellschaft umfassen in erster Linie:
- fällige Darlehen und Verbindlichkeiten mit Ausnahme von Verbindlichkeiten gegenüber Tochtergesellschaften;
- sämtliche Verbindlichkeiten aus der täglichen Verwaltung des Gesellschaftsvermögens;
- sämtliche sonstigen gegenwärtigen und künftigen Verb... | 2018-08-15 | ENDE | - The liabilities of the Company primarily include:
- loans and liabilities due, with the exception of liabilities due to subsidiaries;
- all liabilities resulting from the day-to-day management of the Company's assets;
- all other liabilities, present and future, including the amount of any declared but still unpai... | 108,974 | null | [
"- The liabilities of the Company primarily include:",
"- loans and liabilities due, with the exception of liabilities due to subsidiaries;",
"- all liabilities resulting from the day-to-day management of the Company's assets;",
"- all other liabilities, present and future, including the amount of any declare... | [
"- The liabilities of the Company primarily include:",
"- loans and liabilities due, with the exception of liabilities due to subsidiaries;",
"- all liabilities resulting from the day-to-day management of the Company's assets;",
"- all other liabilities, present and future, including the amount of any declare... | - Die Verbindlichkeiten der Gesellschaft umfassen in erster Linie : - fällige Darlehen und Verbindlichkeiten mit Ausnahme von Verbindlichkeiten gegenüber Tochtergesellschaften ; - sämtliche Verbindlichkeiten aus der täglichen Verwaltung des Gesellschaftsvermögens ; - sämtliche sonstigen gegenwärtigen und künftigen Verb... |
CON | # ARTIKEL 9. ANLAGEPOLITIK UND -BESCHRÄNKUNGEN
- Der Verwaltungsrat ist mit den umfassendsten Vollmachten ausgestattet, um alle Verwaltungsakte und Transaktionen im Interesse der Gesellschaft durchzuführen. Alle Vollmachten, die kraft Gesetzes oder der vorliegenden Satzung nicht ausdrücklich der Gesellschafterversammlu... | 2018-08-15 | ENDE | # ARTICLE 9. INVESTMENT POLICIES AND RESTRICTIONS
- The Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interest. All powers not expressly reserved by law or by these Articles to the Shareholders' Meeting may be exercised by the Board of Direc... | 108,975 | null | [
"# ARTICLE 9.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>INVESTMENT POLICIES AND RESTRICTIONS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interest... | [
"# ARTICLE 9.",
"INVESTMENT POLICIES AND RESTRICTIONS",
"- The Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interest.",
"All powers not expressly reserved by law or by these Articles to the Shareholders' Meeting may be exercised b... | null |
CON | # ARTIKEL 20. ÄNDERUNG DER VORLIEGENDEN SATZUNG
- Diese Satzung kann in Übereinstimmung mit luxemburgischem Recht durch eine Gesellschafterversammlung ganz oder teilweise geändert werden.
- Änderungen dieser Satzung sind im Amtsblatt des Großherzogtums Luxemburg (RESA) zu veröffentlichen. | 2018-08-15 | ENDE | # ARTICLE 20. AMENDMENT OF THESE ARTICLES OF INCORPORATION
- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law.
- Changes to these Articles shall be published in the RESA. | 108,976 | null | [
"# ARTICLE 20.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>AMENDMENT OF THESE ARTICLES OF INCORPORATION</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law. - Changes to thes... | [
"# ARTICLE 20.",
"AMENDMENT OF THESE ARTICLES OF INCORPORATION",
"- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law. - Changes to these Articles shall be published in the RESA."
] | null |
CON | # ARTIKEL 22. AUFLÖSUNG DER GESELLSCHAFT
- Die Gesellschaft kann jederzeit durch die Gesellschafterversammlung aufgelöst werden. Für die Gültigkeit der Beschlüsse ist die gesetzlich vorgeschriebene Beschlussfähigkeit notwendig.
- Die Auflösung der Gesellschaft ist gemäß den geltenden gesetzlichen und den im Verkaufspro... | 2019-07-15 | ENDE | # ARTICLE 22. DISSOLUTION OF THE COMPANY
- The Company may be dissolved at any time by the Shareholders' Meeting. The quorum required by law is necessary for resolutions to be valid.
- The dissolution of the Company shall be announced by the Company in Luxembourg in accordance with the applicable legal requirements and... | 108,977 | null | [
"# ARTICLE 22.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>DISSOLUTION OF THE COMPANY</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Company may be dissolved at any time by the Shareholders' Meeting.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The quoru... | [
"# ARTICLE 22.",
"DISSOLUTION OF THE COMPANY",
"- The Company may be dissolved at any time by the Shareholders' Meeting.",
"The quorum required by law is necessary for resolutions to be valid.",
"- The dissolution of the Company shall be announced by the Company in Luxembourg in accordance with the applicab... | null |
CON | # Artikel 4 Die Gesellschaftervcrsammlung
- Die Gesellschafterversammlung repräsentiert die Gesamtheit der Anteilinhaber, unabhängig davon an welchem TeiltÔnds die Anteilinhaber beteiligt sind. Sie kann über alle Angelegenheitcn der Gesellschafi befinden. Die Beschlüsse der Gesellschafterversammlung in Angelegenheiten... | 2018-01-01 | ENDE | # Article 4 The shareholders’ meeting
- The shareholders’ meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in. It has the power to make decisions on all matters pertaining to the Company. The resolutions of the shareholders’ meeting in matters concer... | 108,978 | null | [
"# Article 4\tThe shareholders’ meeting",
"- The shareholders’ meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>It has the power to make decisions on all matters pertaining to the ... | [
"# Article 4\tThe shareholders’ meeting",
"- The shareholders’ meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in.",
"It has the power to make decisions on all matters pertaining to the Company.",
"The resolutions of the shareholders’ meet... | null |
CON | # Artikel 5 Der Verwaltungsrat
- Die Gesellschaft wird von einem Verwaltungsrat von mindestens drei Mitgliedern verwaltet. die nicht Aktionäre der Gesellschafi zu sein brauchen. Die Verwaltungsratsmitglieder werden fair die Dauer von bis zu sechs Jahren bestellt; sie können von der Gesellschaftervcrsammlung jederzeit ... | 2018-01-01 | ENDE | # Article 5 The Board of Directors
- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company. The Board of Directors is elected for a period of up to six years; they can be removed at any time by resolution a... | 108,979 | # Article 5 The Board of Directors
- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company. The Board of Directors is elected for a period of up to six years; they can be removed at any time by resolution a... | [
"# Article 5\tThe Board of Directors",
"- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Board of Directors is elected for a per... | [
"# Article 5\tThe Board of Directors",
"- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company.",
"The Board of Directors is elected for a period of up to six years; they can be removed at any time... | null |
CON | # Artikel 10 Gesellschaftsanteile
- Das Gesellschaftskapital wird durch Globalurkunden repräsentiert, es sei denn, für einzelne "I“eilfonds wird ctwas Anderes im Verkaufsprospekt bestimmt.
Alle Anteile innerhalb einer Anteilklasse bzw. eines Teilfonds haben gleiche Rechte. Die Rechte der Anteilinhaber in verschiedenen... | 2018-01-01 | ENDE | # Article 10 Shares of the Company
- The Company’s capital is represented by global certificates, unless specified otherwise for individual sub-funds in the sales prospectus.
All shares within a share class or sub-fund have the same rights. The rights of shareholders in different share classes within a sub-fund may... | 108,980 | null | [
"# Article 10 Shares of the Company",
"- The Company’s capital is represented by global certificates, unless specified otherwise for individual sub-funds in the sales prospectus.",
"All shares within a share class or sub-fund have the same rights.",
"The rights of shareholders in different share classes wi... | [
"# Article 10 Shares of the Company",
"- The Company’s capital is represented by global certificates, unless specified otherwise for individual sub-funds in the sales prospectus.",
"All shares within a share class or sub-fund have the same rights.",
"The rights of shareholders in different share classes wi... | null |
CON | # Ausgabe und Rücknahme der Anteile erfolgen bei der Gesellschaft, ciner benannten Verwaltungsgesellschafi sowie über jede Zahlstelle.
- Jeder Anteilinhaber hat Stimmrecht auf der Gesellschafterversammlung. Das Stimmrecht kann in Person oder durch Stellvertreter ausgeübt werden. Jeder Anteil gibt Anrecht auf eine Stimm... | 2018-01-01 | ENDE | # The issue and redemption of shares are performed by the Company, by a management company that has been appointed and all paying agents.
- Each shareholder has the right to vote at the shareholders’ meeting. The voting right may be exercised in person or by proxy. Each share is entitled to one vote.
The Company accep... | 108,981 | null | [
"# The issue and redemption of shares are performed by the Company, by a management company that has been appointed and all paying agents.",
"- Each shareholder has the right to vote at the shareholders’ meeting.",
"The voting right may be exercised in person or by proxy.",
"Each share is entitled to one vote... | [
"# The issue and redemption of shares are performed by the Company, by a management company that has been appointed and all paying agents.",
"- Each shareholder has the right to vote at the shareholders’ meeting.",
"The voting right may be exercised in person or by proxy.",
"Each share is entitled to one vote... | # Ausgabe und Rücknahme der Anteile erfolgen bei der Gesellschaft , ciner benannten Verwaltungsgesellschafi sowie über jede Zahlstelle . - Jeder Anteilinhaber hat Stimmrecht auf der Gesellschafterversammlung . Das Stimmrecht kann in Person oder durch Stellvertreter ausgeübt werden . Jeder Anteil gibt Anrecht auf eine S... |
CON | # Die Gesellschaft kann jederzeit nach alleinigen Ermessen den Bcsitz von Anteilen der Gesellschaft durch eine nicht zulässige Person einschränken oder verhindern.
„Nicht zulässige Personen“ sind jcde Person, Firma oder Rechtsperson, die nach alleinigcm Ermessen der Gesellschaft als nicht berechtigt angesehen werden, A... | 2018-01-01 | ENDE | # The Company may, at its sole discretion, restrict or prevent the ownership of shares of the Investment Company by an unauthorized person at any time.
“Unauthorized Persons” means any person, company or legal entity which, at the sole discretion of the Company, is deemed not to be entitled to subscribe or own shares i... | 108,982 | null | [
"# The Company may, at its sole discretion, restrict or prevent the ownership of shares of the Investment Company by an unauthorized person at any time.",
"“Unauthorized Persons” means any person, company or legal entity which, at the sole discretion of the Company, is deemed not to be entitled to subscribe or ow... | [
"# The Company may, at its sole discretion, restrict or prevent the ownership of shares of the Investment Company by an unauthorized person at any time.",
"“Unauthorized Persons” means any person, company or legal entity which, at the sole discretion of the Company, is deemed not to be entitled to subscribe or ow... | # Die Gesellschaft kann jederzeit nach alleinigen Ermessen den Bcsitz von Anteilen der Gesellschaft durch eine nicht zulässige Person einschränken oder verhindern . „ Nicht zulässige Personen “ sind jcde Person , Firma oder Rechtsperson , die nach alleinigcm Ermessen der Gesellschaft als nicht berechtigt angesehen werd... |
CON | # Artikel 12 Anteilwertberechnung
- Das Gesamt-Gesellschaftsvermögen wird in Euro ausgedrückt.
- Der Wert eines Anteils wird für jede Anteilklasse eines "l“eilfonds regelmäßig festgelegt, und zwar nicht weniger als zweimal im Monat („Bewertungstag"). Die Gesellschaft kann die Anteilwertberechnung im Rahmen dcr gesetzli... | 2018-01-01 | ENDE | # Article 12 Calculation of the net asset value per share
- The total net asset value of the Company is expressed in euro.
- The value of a share shall be fixed on a regular basis for each share class of a sub-fund no less than twice a month ("valuation date"). The Company may outsource the calculation of the share val... | 108,983 | null | [
"# Article 12\tCalculation of the net asset value per share",
"- The total net asset value of the Company is expressed in euro.",
"- The value of a share shall be fixed on a regular basis for each share class of a sub-fund no less than twice a month (\"valuation date\").",
"The Company may outsource the calcu... | [
"# Article 12\tCalculation of the net asset value per share",
"- The total net asset value of the Company is expressed in euro.",
"- The value of a share shall be fixed on a regular basis for each share class of a sub-fund no less than twice a month (\"valuation date\").",
"The Company may outsource the calcu... | null |
CON | # Artikel 16 Gründung, Schließung und Verschmelzung von Teilfondsoder. Anteilklassen
- Dic Gründung von Teilfonds oder Anteilklassen wird vom Verwaltungsrat beschlossen.
- Der Verwaltungsrat kann die Auflösung eines oder mehrerer Teilfonds veranlassen, wenn der Gesamtwert des Nettovermögens des jeweiligen Teilfonds unt... | 2018-01-01 | ENDE | # Article 16 Establishment, closing and merger of sub-funds or share classes
- The establishment of sub-funds or share classes is decided by the Board of Directors.
- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub-fund falls belo... | 108,984 | null | [
"# Article 16 Establishment, closing and merger of sub-funds or share classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The establishment of sub-funds or share classes is decided by the Board of Directors.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The Board of Directo... | [
"# Article 16 Establishment, closing and merger of sub-funds or share classes",
"- The establishment of sub-funds or share classes is decided by the Board of Directors.",
"- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub-... | null |
CON | # „Artikel 1 Die Gesellschaft
- lis besteht eine Gesellschaft unter der Bezeichnung DWS Funds (nachfolgend die Gesellschafi), in der Form einer Aktiengesellschafi („Société Anonyme“).
- Die Gesellschaft ist eine in Luxemburg als SICAV (Société d’Investissement à Capital Variable) gcgründete oł'fene Investmentgesellscha... | 2018-01-01 | ENDE | # Article 1 The Company
- There is hereby established a company under the name DWS Funds (hereinafter the “Company”), in the form of a public limited company (“Société Anonyme”).
- The Company is an open-ended Luxembourg investment company with variable capital (Société d’Investissement à Capital Variable or “SICAV”). ... | 108,985 | # Article 1 The Company
- There is hereby established a company under the name DWS Funds (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_412" refersTo="DWS Funds">Company</annotation>”), in the form of a public limited company (“Société Anonyme”).
- The <annotation tool="custom"... | [
"# Article 1\tThe Company",
"- There is hereby established a company under the name DWS Funds (hereinafter the “Company”), in the form of a public limited company (“Société Anonyme”).",
"- The Company is an open-ended Luxembourg investment company with variable capital (Société d’Investissement à Capital Variab... | [
"# Article 1\tThe Company",
"- There is hereby established a company under the name DWS Funds (hereinafter the “Company”), in the form of a public limited company (“Société Anonyme”).",
"- The Company is an open-ended Luxembourg investment company with variable capital (Société d’Investissement à Capital Variab... | null |
CON | Für Kapitalveränderungen sind die allgemeinen Vorschriften des Luxemburger Handelsrechts über die Veröffentlichung und Eintragung im Handelsregister hinsichtlich der Erhöhung und Herabsetzung von Aktienkapital nicht maßgebend.
- Das Gesellschaftsmindestkapital beträgt 1.250.000 Euro und wurde innerhalb von scchs Monate... | 2018-01-01 | ENDE | Changes in capital are not governed by the general provisions of the Luxembourg Commercial Code governing publication and entry in the Commercial Register with regard to the increase and reduction of share capital.
- The minimum share capital amounts to EUR 1,250,000.00 and was reached within six months of the formatio... | 108,986 | null | [
"Changes in capital are not governed by the general provisions of the Luxembourg Commercial Code governing publication and entry in the Commercial Register with regard to the increase and reduction of share capital.",
"- The minimum share capital amounts to EUR 1,250,000.00 and was reached within six months of th... | [
"Changes in capital are not governed by the general provisions of the Luxembourg Commercial Code governing publication and entry in the Commercial Register with regard to the increase and reduction of share capital.",
"- The minimum share capital amounts to EUR 1,250,000.00 and was reached within six months of th... | Für Kapitalveränderungen sind die allgemeinen Vorschriften des Luxemburger Handelsrechts über die Veröffentlichung und Eintragung in dem Handelsregister hinsichtlich der Erhöhung und Herabsetzung von Aktienkapital nicht maßgebend . - Das Gesellschaftsmindestkapital beträgt 1.250.000 Euro und wurde innerhalb von scchs M... |
CON | # Artikel 14 Rücknahme von Anteilen
- Die Anteilinhaber sind berechtigt, jederzeit die Rücknahme ihrer Anteile zu verlangen. Diese Rücknahme erfolgt nur an einem Bewertungstag gemäß Artikel 12 und wird zum Anteilwert gemäß Artikel 12 dieser Satzung ausgeführt. Die Zahlung des Rücknahmepreises erfolgt unverzüglich nach ... | 2018-01-01 | ENDE | # Article 14 Redemption of shares
- Shareholders are entitled at any time to request the redemption of their shares. Redemption will be effected only on a valuation date as defined in article 12, and at the net asset value per share calculated in accordance with article 12 of these articles of incorporation and by- law... | 108,987 | null | [
"# Article 14\tRedemption of shares",
"- Shareholders are entitled at any time to request the redemption of their shares.",
"Redemption will be effected only on a valuation date as defined in article 12, and at the net asset value per share calculated in accordance with article 12 of these articles of incorpora... | [
"# Article 14\tRedemption of shares",
"- Shareholders are entitled at any time to request the redemption of their shares.",
"Redemption will be effected only on a valuation date as defined in article 12, and at the net asset value per share calculated in accordance with article 12 of these articles of incorpora... | null |
CON | # Artikel 18 Verwendung der Erträge
- Der Verwaltungsrat bestimmt jährlich uir jeden Teilfonds, ob und in welcher Höhe eine Ausschüttung erfolgt. Soweit ausschüttende Anteilklassen gebildet werden, erfolgt grundsdtzlich jährlich eine Ausschüttung, es sei denn ausschüttbare Ertriige sind nicht in ausreichender Höhe vorh... | 2018-01-01 | ENDE | # Article 18 Distribution policy
- The Board of Directors shall decide annually for each sub-fund whether a distribution will be made and in what amount. Insofar as distributing share classes are formed, adistribution is generally made annually unless distributable income is not available in a sufficient amount. Insofa... | 108,988 | null | [
"# Article 18\tDistribution policy",
"- The Board of Directors shall decide annually for each sub-fund whether a distribution will be made and in what amount.",
"Insofar as distributing share classes are formed, adistribution is generally made annually unless distributable income is not available in a sufficien... | [
"# Article 18\tDistribution policy",
"- The Board of Directors shall decide annually for each sub-fund whether a distribution will be made and in what amount.",
"Insofar as distributing share classes are formed, adistribution is generally made annually unless distributable income is not available in a sufficien... | null |
CON | # Netto-Liquidationserlöse, die nicht zum Abschluss des Liquidationsverfahrens von Anteilinhabern eingezogcn worden sind, werden
von der Verwahrstelle nach Abschluss des Liquidationsverfahrens fiir Rechnung der berechtigten Anteilinhaber bei der Caisse des Consignatitins in Luxemburg hinterlegt, wo diese Beträge verfal... | 2018-01-01 | ENDE | The net proceeds of liquidation not collected by shareholders upon completion of the liquidation proceedings will at that time be deposited by the Depositary with the Caisse des Consignations in Luxembourg for the account of shareholders entitled to them, where such amounts will be forfeited if not claimed by the statu... | 108,989 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The net proceeds of liquidation not collected by shareholders upon completion of the liquidation proceedings will at that time be deposited by the Depositary with the Caisse des Consignations in Luxembourg for the account of shareholders entitled to them, wher... | [
"The net proceeds of liquidation not collected by shareholders upon completion of the liquidation proceedings will at that time be deposited by the Depositary with the Caisse des Consignations in Luxembourg for the account of shareholders entitled to them, where such amounts will be forfeited if not claimed by the ... | null |
CON | # ARTIKEL 17. GESELLSCHAFTERVERSAMMLUNGEN DER ANTEILINHABER EINES TEILFONDS
- Die Anteilinhaber eines Teilfonds können jederzeit eine Gesellschafterversammlung abhalten, um Maßnahmen zu beschließen, die ausschließlich diesen Teilfonds betreffen.
- Die Bestimmungen von Artikel 4 gelten analog für derartige Gesellschafte... | 2018-08-15 | ENDE | # ARTICLE 17. SHAREHOLDERS' MEETINGS IN A SUB-FUND
- The shareholders of a sub-fund can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclusively to that sub-fund.
- The provisions of Article 4 shall apply correspondingly to such Shareholders' Meetings.
- Subject to Article 9.3(e), e... | 108,990 | null | [
"# ARTICLE 17.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>SHAREHOLDERS' MEETINGS IN A SUB-FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The shareholders of a sub-fund can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclusively to that... | [
"# ARTICLE 17.",
"SHAREHOLDERS' MEETINGS IN A SUB-FUND",
"- The shareholders of a sub-fund can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclusively to that sub-fund.",
"- The provisions of Article 4 shall apply correspondingly to such Shareholders' Meetings.",
"- Sub... | null |
CON | # ARTIKEL 18. GESELLSCHAFTERVERSAMMLUNGEN DER ANTEILINHABER EINER ANTEILKLASSE
- Die Anteilinhaber einer Anteilklasse können jederzeit eine Gesellschafterversammlung abhalten, um Maßnahmen zu beschließen, die ausschließlich diese Anteilklasse betreffen.
- Die Bestimmungen in Artikel 17 Absatz 2 bis Artikel 17 Absatz 4 ... | 2018-08-15 | ENDE | # ARTICLE 18. SHAREHOLDERS' MEETINGS IN A CLASS OF SHARES
- The shareholders of a class of shares can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclusively to that share class.
- The provisions of Article 17.2 to 17.4, shall apply correspondingly to such Shareholders' Meetings.
-... | 108,991 | null | [
"# ARTICLE 18.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>SHAREHOLDERS' MEETINGS IN A CLASS OF SHARES</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The shareholders of a class of shares can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclu... | [
"# ARTICLE 18.",
"SHAREHOLDERS' MEETINGS IN A CLASS OF SHARES",
"- The shareholders of a class of shares can hold a Shareholders' Meeting at any time in order to decide on actions pertaining exclusively to that share class.",
"- The provisions of Article 17.2 to 17.4, shall apply correspondingly to such Share... | null |
CON | # Art. 6. Grundkapital und Aktien
- Das Kapital der Gesellschaft setzt sich zusammen aus nennwertlosen Inhaberanteilen, Namensanteilen oder nicht beurkundeten Anteile und entspricht jederzeit der Summe des Nettoinventarwerts der einzelnen Teilfonds der Gesellschaft („Nettovermögen der Gesellschaft“).
- Die Mindestkapit... | 2018-07-02 | ENDE | # Art. 6. Share capital and Shares.
- The capital of the Company shall be represented by bearer shares and/or registered shares and/or shares in dematerialized form of no nominal value and shall at any time be equal to the sum of the net values of the Company's individual sub-funds ("Company net assets").
- The minimum... | 108,992 | null | [
"# Art. 6.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Share capital and Shares.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The capital of the Company shall be represented by bearer shares and/or registered shares and/or shares in dematerialized form of no nominal value and ... | [
"# Art. 6.",
"Share capital and Shares.",
"- The capital of the Company shall be represented by bearer shares and/or registered shares and/or shares in dematerialized form of no nominal value and shall at any time be equal to the sum of the net values of the Company's individual sub-funds (\"Company net assets\... | null |
CON | # Art. 10. Gesellschaftsanteile
- Gesellschaftsanteile werden in Form von Globalurkunden dokumentiert, sofern in den Verkaufsunterlagen des betreffenden Teilfonds nicht etwas anderes vorgesehen ist.
- Alle Anteile innerhalb einer Anteilklasse haben gleiche Rechte. Die Rechte der Anteilinhaber in verschiedenen Anteilkla... | 2018-07-02 | ENDE | # Art. 10. Shares of the company.
- Shares of the Company are documented in the form of global certificates, unless otherwise provided for in the sales documentation for the respective sub-fund.
- All shares within a share class have the same rights. The rights of shareholders in different share classes within a sub-fu... | 108,993 | null | [
"# Art. 10.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=14>Shares of the company.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- Shares of the Company are documented in the form of global certificates, unless otherwise provided for in the sales documentation for the respective sub... | [
"# Art. 10.",
"Shares of the company.",
"- Shares of the Company are documented in the form of global certificates, unless otherwise provided for in the sales documentation for the respective sub-fund.",
"- All shares within a share class have the same rights.",
"The rights of shareholders in different shar... | null |
CON | # Art. 12. Anteilwertberechnung
- Die Fondswährung der Gesellschaft ist der Euro. Die Basiswährung der Teilfonds und der Anteilklassen kann von der Fondswährung abweichen.
- Der Wert eines Anteils wird regelmäßig, mindestens aber zweimal pro Monat, für jede Anteilklasse eines Teilfonds berechnet. Die Gesellschaft darf ... | 2018-07-02 | ENDE | # Art. 12. Calculation of the net asset value per share.
- The fund currency of the Company is the euro. The base currency of the sub-funds and of the share classes may be different from the fund currency.
- The value of a share shall be calculated regularly, at least twice a month, for each class of shares of each sub... | 108,994 | null | [
"# Art. 12.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>Calculation of the net asset value per share.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The fund currency of the Company is the euro.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The base currency ... | [
"# Art. 12.",
"Calculation of the net asset value per share.",
"- The fund currency of the Company is the euro.",
"The base currency of the sub-funds and of the share classes may be different from the fund currency.",
"- The value of a share shall be calculated regularly, at least twice a month, for each cl... | null |
CON | # Art. 13. Aussetzung der Ausgabe und Rücknahme von Anteilen sowie der Anteilwertberechnung
- Die Gesellschaft ist berechtigt, die Ausgabe und Rücknahme von Anteilen sowie die Berechnung des Anteilwerts eines oder mehrerer Teilfonds bzw. einer oder mehrerer Anteilklassen zeitweilig einzustellen, wenn und solange Umstän... | 2018-07-02 | ENDE | # Art. 13. Suspension of the issue and Redemption of shares and of calculation of the net asset value per share.
- The Company shall have the right to temporarily suspend the issue and redemption of shares of one or more sub-funds, or one or more classes of shares, as well as the calculation of the net asset value per ... | 108,995 | null | [
"# Art. 13.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Suspension of the issue and Redemption of shares and of calculation of the net asset value per share.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Company shall have the right to temporarily suspend the issue and rede... | [
"# Art. 13.",
"Suspension of the issue and Redemption of shares and of calculation of the net asset value per share.",
"- The Company shall have the right to temporarily suspend the issue and redemption of shares of one or more sub-funds, or one or more classes of shares, as well as the calculation of the net a... | null |
CON | # Art. 20. Änderung der vorliegenden Satzung
- Diese Satzung kann ganz oder teilweise durch eine Gesellschafterversammlung in Übereinstimmung mit luxemburgischem Recht geändert werden.
- Änderungen an dieser Satzung sind im RESA (Recueil Electronique des Sociétés et Associations) zu veröffentlichen. | 2018-07-02 | ENDE | # Art. 20. Amendment of these articles of incorporation.
- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law.
- Changes to these Articles shall be published in the RESA. | 108,996 | null | [
"# Art. 20.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Amendment of these articles of incorporation.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law. - Changes to these ... | [
"# Art. 20.",
"Amendment of these articles of incorporation.",
"- These Articles may be amended entirely or partly by a Shareholders' Meeting in compliance with Luxembourg law. - Changes to these Articles shall be published in the RESA."
] | null |
CON | # Art. 21. Veröffentlichungen
- Der Anteilwert kann bei der Gesellschaft und jeder Zahlstelle erfragt und in jedem Vertriebsland in geeigneten Medien (z.B. Internet, elektronische Informationssysteme, Zeitungen usw.) veröffentlicht werden. Die Ausgabe- und Rücknahmepreise können unter Berücksichtigung eines Ausgabeaufs... | 2018-07-02 | ENDE | # Art. 21. Publications.
- The net asset value per share may be obtained from the Management Company and all paying agents and it may be published in each distribution country through appropriate media (e.g. Internet, electronic information systems, newspapers, etc.). Issue and redemption prices in consideration of a f... | 108,997 | null | [
"# Art. 21.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Publications.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The net asset value per share may be obtained from the Management Company and all paying agents and it may be published in each distribution country through appro... | [
"# Art. 21.",
"Publications.",
"- The net asset value per share may be obtained from the Management Company and all paying agents and it may be published in each distribution country through appropriate media (e.g. Internet, electronic information systems, newspapers, etc.).",
"Issue and redemption prices in ... | null |
CON | # ARTIKEL 25. Anwendbares Recht, Gerichtsstand
- Die Satzung der Gesellschaft unterliegt dem Recht von Luxemburg. Gleiches gilt für die Rechtsbeziehungen zwischen den Anteilinhabern und der Gesellschaft. Die Satzung ist bei dem Bezirksgericht in Luxemburg hinterlegt. Gerichtsstand für alle Rechtsstreitigkeiten zwischen... | 2018-02-01 | ENDE | # Applicable law, Court of jurisdiction
- The articles of incorporation and by-laws of the Company are subject to the laws of Luxembourg. The same applies to the legal relationship between the shareholders and the Company. The articles of incorporation and by-laws are filed with the District Court in Luxembourg. Court ... | 108,998 | null | [
"# Applicable law, Court of jurisdiction",
"- The articles of incorporation and by-laws of the Company are subject to the laws of Luxembourg.",
"The same applies to the legal relationship between the shareholders and the Company.",
"The articles of incorporation and by-laws are filed with the District Court i... | [
"# Applicable law, Court of jurisdiction",
"- The articles of incorporation and by-laws of the Company are subject to the laws of Luxembourg.",
"The same applies to the legal relationship between the shareholders and the Company.",
"The articles of incorporation and by-laws are filed with the District Court i... | null |
CON | # ARTIKEL 16. Gründung, Schließung und Verschmelzung von Teilfonds oder Anteilklassen
- Die Gründung von Teilfonds oder Anteilklassen wird vom Verwaltungsrat beschlossen.
- Der Verwaltungsrat kann die Auflösung eines oder mehrerer Teilfonds veranlassen, wenn der Gesamtwert des Nettovermögens des jeweiligen Teilfonds un... | 2018-02-01 | ENDE | # ARTICLE 16. Establishment, closing and mergerof sub-funds or share classes
- The establishment of sub-funds or share classes is decided by the Board of Directors.
- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub-fund falls below ... | 108,999 | null | [
"# ARTICLE 16.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Establishment, closing and mergerof sub-funds or share classes</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The establishment of sub-funds or share classes is decided by the Board of Directors.</XML>",
"<XML tool=\"c... | [
"# ARTICLE 16.",
"Establishment, closing and mergerof sub-funds or share classes",
"- The establishment of sub-funds or share classes is decided by the Board of Directors.",
"- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective s... | null |
CON | # ARTIKEL 22. Auflösung und Verschmelzung der Gesellschaft
- Die Gesellschaft kann jederzeit durch die Gesellschafterversammlung aufgelöst werden. Für die Gültigkeit der Beschlüsse ist die gesetzlich vorgeschriebene Beschlussfähigkeit notwendig.
- Eine Auflösung der Gesellschaft wird entsprechend den gesetzlichen Besti... | 2018-02-01 | ENDE | # Liquidation and merger of the Company
- The Company can be liquidated at any time by the shareholders’ meeting. For resolutions to be valid, the statutory quorum is required.
- A liquidation of the Company will be published according to the legal requirements and the sales prospectus of the Company.
- If a situation ... | 109,000 | null | [
"# Liquidation and merger of the Company",
"- The Company can be liquidated at any time by the shareholders’ meeting.",
"For resolutions to be valid, the statutory quorum is required.",
"- A liquidation of the Company will be published according to the legal requirements and the sales prospectus of the Compan... | [
"# Liquidation and merger of the Company",
"- The Company can be liquidated at any time by the shareholders’ meeting.",
"For resolutions to be valid, the statutory quorum is required.",
"- A liquidation of the Company will be published according to the legal requirements and the sales prospectus of the Compan... | null |
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