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====[[UCITS Anatomy]]==== | ====[[UCITS Anatomy]]==== | ||
This is an article about [[UCITS|undertakings for collective investment in transferable securities]] directive (''' | This is an article about [[UCITS|undertakings for collective investment in transferable securities]] directive ('''[[UCITS]]'''). | ||
{{Anatresources-UCITS}} | {{Anatresources-UCITS}} | ||
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{{c3|EU|UCITS|Investment Funds}} | {{c3|EU|UCITS|Investment Funds}} | ||
__NOTOC__ | __NOTOC__ | ||
Latest revision as of 13:30, 14 August 2024
UCITS Anatomy
This is an article about undertakings for collective investment in transferable securities directive (UCITS).
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)
Anatomy™: AIFMD | CASS | COBS | Conference calls | Confis | CRR | CSA | EMIR | Equity Derivatives | FOA PCA | FUND | GMRA | GMSLA | ISDA | OSLA | PB | Swapclear | UCITS