UCITS Anatomy
UCITS Anatomy™
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Some tasty bits of the UCITS directive.
===UCITS IV===
- Article 50 - eligible investments for a UCITS: Note concentration limits.
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