UCITS Anatomy: Difference between revisions
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Some tasty bits of the {{ucitsprov|UCITS}} directive. | Some tasty bits of the {{ucitsprov|UCITS}} directive. | ||
{{UCITS Article 22 TOC}} | |||
{{UCITS Article 22a TOC}} | |||
*{{ucitsprov|22a}} - {{ucitsprov|delegation of depositary functions}} <br> | |||
*{{ucitsprov|22a}} - {{ucitsprov|delegation of depositary functions}} | |||
[[Liquid financial assets]] for the purposes of [[UCITS Directive]] | [[Liquid financial assets]] for the purposes of [[UCITS Directive]] | ||
{{ucitsanatomy}} | {{ucitsanatomy}} | ||
Revision as of 14:33, 3 February 2015
Some tasty bits of the Template:Ucitsprov directive.
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
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