Examples of Investment Funds Sourcebook in a sentence
It is easily accessible and provides a fair reflection of the Investment Manager ’s investment universe and a good relative measure to assess performance outcomes.StatusThe Fund operates under the Investment Funds Sourcebook (FUND) where applicable and the Collective Investment Schemes Sourcebook (COLL) of the Financial Conduct Authority.
The FCA’s Investment Funds Sourcebook (FUND), which implements the AIFM Directive, and the AIFMD level 2 Regulation (AIFMR) contain specific requirements in respect of the annual reports of non-UCITS funds.
To the best of its knowledge and belief (having taken all reasonable care to ensure that such is the case) the information contained herein does not contain any untrue or misleading statement or omit any matters required by the Collective Investment Scheme Sourcebook (COLL) or the Investment Funds Sourcebook (FUND) to be included in it.
This Fund is classified in the IA UK All Companies Sector.StatusThe Fund operates under the Investment Funds Sourcebook (FUND) where applicable and the Collective Investment Schemes Sourcebook (COLL) of the Financial Conduct Authority.
It is the duty of the Trustee to take reasonable care to ensure that the Scheme is managed in accordance with the Sourcebook, the FCA Investment Funds Sourcebook (“FUND”), the Trust’s Trust Deed and Prospectus, in relation to the pricing of, and dealings in, units in the Trust; the application of revenue of the Scheme; and the investment and borrowing powers of the Trust.
Any litigation among the Parties arising out of or relating to this Agreement or the transactions contemplated by this Agreement shall be brought in the courts of the State of Massachusetts in the County of Essex.
FCA Regulations means the rules contained in the Collective Investment Schemes Sourcebook (COLL), and the Investment Funds Sourcebook (FUND), as part of the FCA Rules as they may be amended or updated from time to time.
This Fund is classified in the IA Europe Excluding UK Sector.StatusThe Fund operates under the Investment Funds Sourcebook (FUND) where applicable and the Collective Investment Schemes Sourcebook (COLL) of the Financial Conduct Authority.
This Fund is classified in the IA UK Equity Income Sector.StatusThe Fund operates under the Investment Funds Sourcebook (FUND) where applicable and the Collective Investment Schemes Sourcebook (COLL) of the Financial Conduct Authority.
This Fund is classified in the IA Mixed Investment 0%-35% Shares Sector.StatusThe Fund operates under the Investment Funds Sourcebook (FUND) where applicable and the Collective Investment Schemes Sourcebook (COLL) of the Financial Conduct Authority.