UCITS Anatomy

UCITS Anatomy™ →Go uptown {{{2}}} 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) Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.

Some tasty bits of the UCITS directive.

===UCITS IV===

• Article 50

22 - the depositary

22(1) -

22(2) -

22(3) - subscriptions, redemptions, valuation by depositary

22(4) -

22(5) - safekeeping by depositary

22(6) -

22(7) - no reuse of assets by depositary

22a - delegation of depositary functions

22a(1) -

22a(2) -

22a(3) -

22a(4) -

Liquid financial assets for the purposes of UCITS Directive