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Version date: 30 June 2005 - onwards
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Schedule - Amendment of European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (S.I. No. 211 of 2003) as Amended

Section 77.

Amendment of Regulation 2(1)

1. Regulation 2(1) is amended -

(a) by inserting the following before "transferable securities":

"'sub-fund' means a separate portfolio of assets maintained by a UCITS in accordance with its trust deed, deed of constitution or articles;", and

(b) by substituting the following for the definition of "umbrella fund":

"'umbrella fund' means a UCITS which is divided into a number of sub-funds, and each sub-fund shall be treated as a separate UCITS for the purposes of the application of Part VII of these Regulations;".

Addition of new Regulation 32A

2. The following is inserted after Regulation 32:

"Cross investment by sub-funds of an umbrella fund.

32A.

(1) A company to which this chapter applies and which is established as an umbrella fund may acquire by way of subscription or transfer for consideration shares in one sub-fund of the company for the account of another sub-fund of the company in accordance with Regulation 51.

(2) Shares acquired unde

Comparing proposed amendment...