Search - lepinguline fond

ID 696211 Last modified 11.10.2008

Domain stock exchange & capital marketbanking systems & trust companies

lepinguline fond

common fund preferred

contractual fund deprecated

osakute väljalaske teel kogutud raha ja selle raha investeerimisest saadud muu vara, mis kuulub ühiselt osakuomanikele (edaspidi osakuomanike ühisus)

undertakings ... the sole object of which is the collective investment in transferable securities of capital raised from the public and which operate on the principle of risk-spreading ...; constituted under the law of contract

lepinguline fond

Usage examples

Lepingulise fondi vara hulka kuuluvad väärtpaberid, muud asjad ja õigused, kaasa arvatud fondi arvel, kuid fondivalitseja nimel omandatud kinnisvara.
Investeerimisfond (edaspidi fond) on käesoleva seaduse alusel ühisteks investeeringuteks moodustatud vara kogum (edaspidi lepinguline fond) või asutatud aktsiaselts, mida või mille vara valitseb riski hajutamise põhimõttest lähtudes fondivalitseja.

common fund preferred

Usage examples

Such undertakings may be constituted according to law, either under the law of contract (as common funds managed by management companies) or trust law (as unit trusts) or under statute (as investment companies).

contractual fund deprecated

Good to know

ID 506913 Last modified 13.09.2019

lepinguline fond

договорный фонд

ID 655659 Last modified 27.01.2026

lepinguline fond

common fund

(1) Lepinguline fond on varakogum, mis moodustatakse käesoleva seaduse alusel osakute väljalaskmise teel kogutud rahast või muust varast ja raha investeerimisest saadud varast ning mis kuulub ühiselt osakuomanikele. Lepingulist fondi võib valitseda fondivalitseja, kes on saanud tegevusloa käesoleva seaduse alusel või kellele on antud teises lepinguriigis eurofondi või alternatiivfondi valitseja tegevusluba. Fondivalitseja teeb lepingulise fondi varaga tehinguid oma nimel ja kõigi osakuomanike ühisel arvel.
(2) Lepingulise fondi vara võib jaguneda eraldiseisvateks investeerimisüksusteks, millele kehtib erinev investeerimispoliitika ja mida käsitatakse käesoleva seaduse tähenduses allfondidena (edaspidi allfond). Käesolevas seaduses sätestatud juhul kohaldub fondi kohta sätestatu ka allfondile.
defineeritakse selle seaduse ulatuses

(1) A common fund is a pool of assets which is established from the money collected on the basis of this Act through the issue of units or other assets and assets acquired through investment of money and which is jointly owned by unit-holders. A common fund may be managed by a fund manager which has received an activity licence on the basis of this Act or which has been issued an activity licence of a UCITS or alternative fund manager in another EEA Member State. A fund manager conducts transactions with the assets of a common fund in its own name and for the common account of all the unit-holders.
(2) The assets of a common fund may be divided into separate investment vehicles to which different investment policies apply and which are regarded as sub-funds (hereinafter sub-fund) for the purposes of this Act. In the case provided in this Act, the provisions concerning a fund also apply to a sub-fund.
defined within the scope of this Act

lepinguline fond

common fund

lepinguline fond