Glossary

A newsletter that the subscriber must complete before any subscription, this newsletter must contain information about the subscriber (surname, first name, address, number and nature of the identity document, account number ...) and the number of shares or units to subscribe for the capital of the UCITS and the Net Asset Value of the UCITS.

Undertakings for collective investment in transferable securities (UCITS) are portfolios of securities managed by professionals.

Is the date from which an amount credited to the account bears interest when cashing (and vice versa for an amount debited).