means Directive 2014/91/EU as may be amended or updated from time to “UCITS Directive” time; means the European Communities (Undertakings for Collective Investment in “UCITS Regulations” Transferable Securities) Regulations (as amended) and all applicable Central Bank regulations made or conditions imposed or derogations granted thereunder as may be amended from time to time; or means the United States of America (including the States and the District of “U.S.” “United States” Columbia), its territories, possessions and all other areas subject to its jurisdiction; or means U.S. Dollars, the lawful currency of the U.S.; “USD” “US$” has such meaning as is set out in Appendix A hereto; “U.S. Person” means, in relation to a Fund, such day as will be specified in a Supplement; “Valuation Day” and means, in relation to a Fund, such time as will be specified in the relevant “Valuation Point” Supplement.
“UCITS Directive” means Directive 2014/91/EU as may be amended or updated from time to time; “UCITS Regulations” means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations (as amended) and all applicable Central Bank regulations made or conditions imposed or derogations granted thereunder as may be amended from time to time; “U.S.” or “United States” means the United States of America (including the States and the District of Columbia), its territories, possessions and all other areas subject to its jurisdiction; “USD” or “US$” means U.S. Dollars, the lawful currency of the U.S.; “U.S. Person” has such meaning as is set out in Appendix A hereto; “Valuation Day” means, in relation to a Fund, such day as will be specified in a Supplement; and “Valuation Point” means, in relation to a Fund, such time as will be specified in the relevant Supplement.
Prospectus%20Pacific%20Capital%20UCITS%20Funds%20plc%205%20December%202018.DOCX