Definitions

  • CIS - Collective Investment Scheme(s)
  • EEA - European Economic Area
  • EEA Management Companies operate a UCITS scheme - EEA management companies that are authorised in their home member state to
  • EEA UCITS Scheme - A UCITS scheme constituted in another EEA member state
  • HMSA - Home Member State Authority
  • KIID - Key Investor Information Document
  • Marketing Passport - The European marketing passport stipulated in the UCITS-Directive
  • Member State - A Member State within the EEA
  • Non-EEA - Non-European Economic Area
  • UCITS - Undertakings for Collective Investment in Transferable Securities
  • UCITS Directive - Directive 2009/65/EC