UCIs (Undertakings for Collective Investment)
GPTKB entity
Statements (51)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:hedge_fund
|
| gptkbp:alsoKnownAs |
Undertakings for Collective Investment
|
| gptkbp:canBe |
closed-ended
open-ended actively managed passively managed privately placed publicly offered |
| gptkbp:example |
gptkb:hedge_fund
real estate investment trust (REIT) exchange-traded fund (ETF) |
| gptkbp:governedBy |
UCITS Directive
AIFMD Directive |
| https://www.w3.org/2000/01/rdf-schema#label |
UCIs (Undertakings for Collective Investment)
|
| gptkbp:investedIn |
real estate
derivatives securities money market instruments |
| gptkbp:investor |
retail investors
institutional investors |
| gptkbp:legalForm |
open-ended fund
closed-ended fund |
| gptkbp:operatesIn |
gptkb:European_Union
gptkb:Luxembourg |
| gptkbp:purpose |
invest in diversified assets
pool investors' capital |
| gptkbp:regulates |
gptkb:European_Union
gptkb:France gptkb:Germany gptkb:Ireland gptkb:Luxembourg gptkb:Switzerland gptkb:United_Kingdom financial authorities |
| gptkbp:requires |
custodian
auditor depositary management company |
| gptkbp:subject |
reporting requirements
prospectus requirements anti-money laundering rules valuation rules investor protection rules liquidity management rules risk diversification rules supervision by regulators |
| gptkbp:type |
gptkb:AIFs
gptkb:UCITS |
| gptkbp:bfsParent |
gptkb:Commission_de_Surveillance_du_Secteur_Financier_(CSSF)
gptkb:Commission_de_Surveillance_du_Secteur_Financier |
| gptkbp:bfsLayer |
7
|