UCITS Anatomy: Difference between revisions

Latest revision as of 13:30, 14 August 2024

UCITS Anatomy™

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Resources: UCITS IV (2009/65/EC (EUR Lex)) \| UCITS V (2014/91/EU (EUR Lex)) \| ESMA Guidance on UCITS \| Depositary comparison under AIFMD and UCITS Navigation - UCITS IV: 50(1)(g) Financial derivative instruments Navigation - UCITS V: 22(2) Written contract with depositary \| 22(3) (subscriptions, redemptions, valuation by depositary) \| 22(4) (cash monitoring \| 22(5) (safekeeping by depositary) \| 22(7) (no reuse of assets by depositary) \| 22a (delegation of depositary functions)

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Some tasty bits of the UCITS directive.

@@ Line 1: / Line 1: @@
-Some tasty bits of the {{ucitsprov|UCITS}} directive.
+{{anat|ucits}}
-*{{ucitsprov|22}} - the {{ucitsprov|depositary}}
+Some tasty bits of the [[UCITS]] directive. <br>
-**{{ucitsprov|22(3)}} - {{ucitsprov|subscriptions, redemptions, valuation by depositary}}
-**{{ucitsprov|22(5)}} - {{ucitsprov|safekeeping by depositary}}
-**{{ucitsprov|22(7)}} - {{ucitsprov|no reuse of assets by depositary}}
-*{{ucitsprov|22a}} - {{ucitsprov|delegation of depositary functions}}
+===[[UCITS IV]]===
+*Article {{ucits4prov|50}} - eligible investments for a UCITS: Note [[concentration limit]]s.
+{{UCITS V Article 22 TOC}}
+{{UCITS V Article 22a TOC}}
 [[Liquid financial assets]] for the purposes of [[UCITS Directive]]
-{{ucitsanatomy}}