C-2, r. 0.2 - Regulation respecting the terms and conditions of deposits, funds and portfolios of the Caisse de dépôt et placement du Québec

Section 1 Disposition versions

2019-01-03

1. In this Regulation, unless the context indicates otherwise,

“Act” means the Act respecting the Caisse de dépôt et placement du Québec (chapter C-2);

“assets” means investment or categories of investments; (actif)

“closing” means the last day of a fiscal period; (clôture)

“cost driver” means a factor that is the cause of certain costs associated with an activity justifying matching costs to products or services consuming that activity; (inducteur de coût)

“deposit” means all moneys deposited with the Fund; (dépôt)

“depositor” means an entity empowered to deposit sums in the Fund under the Act respecting the Caisse de dépôt et placement du Québec; (déposant)

“fiscal period” means a period of 1 month or 3 months determined by the Fund for each fund and portfolio; (exercice)

“Fund” means the Caisse de dépôt et placement du Québec; (Caisse)

“fund” means the general fund, the cash flow fund, an individual fund or a specialized fund; (fonds)

“net income to be paid (net loss to be recovered)” means, for a portfolio, the current income, namely, the income from interest, dividends and any other distribution of that nature less the operating costs attributed to the portfolio in accordance with section 3.

For funds, the current income, namely, income from interest, dividends and any other distribution of that nature less the operating costs allocated to the fund in accordance with section 3, the distributions from specialized portfolios and gains and losses on the sale of investments. (revenu net à verser (perte nette à récupérer))

“notice” means a written notice sent by email, fax or the electronic system made available to the depositors; (avis)

“opening” means the first day of a fiscal period; (ouverture)

“operating costs” means all the costs incurred for the management and administration of assets in the funds and portfolios, including in particular the salaries and social benefits, computer services, external management costs and safekeeping fees; (charges d’exploitation et d’opération)

“working day” means any day other than Saturday, Sunday or holidays. (jour ouvrable)

O.C. 1395-2018, s. 1.

Not in force

In force: 2019-01-03

1. In this Regulation, unless the context indicates otherwise,

“Act” means the Act respecting the Caisse de dépôt et placement du Québec (chapter C-2);

“assets” means investment or categories of investments; (actif)

“closing” means the last day of a fiscal period; (clôture)

“cost driver” means a factor that is the cause of certain costs associated with an activity justifying matching costs to products or services consuming that activity; (inducteur de coût)

“deposit” means all moneys deposited with the Fund; (dépôt)

“depositor” means an entity empowered to deposit sums in the Fund under the Act respecting the Caisse de dépôt et placement du Québec; (déposant)

“fiscal period” means a period of 1 month or 3 months determined by the Fund for each fund and portfolio; (exercice)

“Fund” means the Caisse de dépôt et placement du Québec; (Caisse)

“fund” means the general fund, the cash flow fund, an individual fund or a specialized fund; (fonds)

“net income to be paid (net loss to be recovered)” means, for a portfolio, the current income, namely, the income from interest, dividends and any other distribution of that nature less the operating costs attributed to the portfolio in accordance with section 3.

For funds, the current income, namely, income from interest, dividends and any other distribution of that nature less the operating costs allocated to the fund in accordance with section 3, the distributions from specialized portfolios and gains and losses on the sale of investments. (revenu net à verser (perte nette à récupérer))

“notice” means a written notice sent by email, fax or the electronic system made available to the depositors; (avis)

“opening” means the first day of a fiscal period; (ouverture)

“operating costs” means all the costs incurred for the management and administration of assets in the funds and portfolios, including in particular the salaries and social benefits, computer services, external management costs and safekeeping fees; (charges d’exploitation et d’opération)

“working day” means any day other than Saturday, Sunday or holidays. (jour ouvrable)

O.C. 1395-2018, s. 1.