UCITS Anatomy: Difference between revisions
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[[Liquid financial assets]] for the purposes of [[UCITS Directive]] | [[Liquid financial assets]] for the purposes of [[UCITS Directive]] | ||
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Revision as of 17:56, 2 February 2015
Article 50 UCITS Directive
Liquid financial assets for the purposes of UCITS Directive
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