Statements (57)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:hedge_fund
|
| gptkbp:canBe |
open-ended
|
| gptkbp:canBeDomiciledIn |
gptkb:France
gptkb:Germany gptkb:Ireland gptkb:Luxembourg other EU countries |
| gptkbp:canBeMarketedIn |
all EU member states
EEA countries |
| gptkbp:cannotInvestIn |
commodities directly
real estate directly unlisted shares |
| gptkbp:contrastsWith |
AIF (Alternative Investment Fund)
|
| gptkbp:establishedBy |
UCITS Directive
|
| gptkbp:firstDirectiveYear |
1985
|
| gptkbp:fullName |
Undertakings for Collective Investment in Transferable Securities
|
| https://www.w3.org/2000/01/rdf-schema#label |
UCITS Funds
|
| gptkbp:investedIn |
money market instruments
other liquid financial assets transferable securities |
| gptkbp:popularFor |
gptkb:Europe
retail investors institutional investors |
| gptkbp:purpose |
investor protection
cross-border fund distribution |
| gptkbp:regulates |
gptkb:European_Union
gptkb:European_Securities_and_Markets_Authority |
| gptkbp:subject |
disclosure requirements
independent audit prospectus requirements liquidity requirements risk management requirements conflict of interest rules investment restrictions leverage limits risk-spreading rules AIFMD (if not UCITS) MiFID II requirements (for distribution) annual and semi-annual reporting anti-money laundering rules borrowing restrictions daily liquidity diversification requirements eligible asset rules eligible counterparty rules independent depositary oversight passporting regime redemption at net asset value remuneration policy requirements risk management process documentation strict leverage limits supervision by national competent authorities unit-holder rights protection valuation rules Key Investor Information Document (KIID) requirements |
| gptkbp:bfsParent |
gptkb:Heptagon_Fund
|
| gptkbp:bfsLayer |
7
|