Safekeeping by depositary - UCITS V Provision: Difference between revisions
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
{{eudirsnap|22(5)|UCITS}} | {{eudirsnap|22(5)|UCITS}} | ||
Note the depositary may delegate this function to a third party only in limited circumstances, one of which being no right of reuse: See {{ucitsprov|22a}}(3): | |||
{{eudirsnap|22a(3)|UCITS}} | |||
{{ucitsanatomy}} | {{ucitsanatomy}} | ||
Revision as of 17:24, 27 February 2015
Article
- REDIRECT template:ucitsprov, 91|EU (91|EU_22(5)|view template)
{{2014|91|EU Article 22(5)}}
Note the depositary may delegate this function to a third party only in limited circumstances, one of which being no right of reuse: See Template:Ucitsprov(3):
Article
- REDIRECT template:ucitsprov, 91|EU (91|EU_22a(3)|view template)
{{2014|91|EU Article 22a(3)}}
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