Safekeeping by depositary - UCITS V Provision

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Note the depositary may delegate this function to a third party only in limited circumstances, one of which being no right of reuse: See 22a(3):

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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
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