Safekeeping by depositary - UCITS V Provision: Difference between revisions
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{{eudirsnap|22(5)|UCITS}} | {{eudirsnap|22(5)|UCITS V}} | ||
Note the depositary may delegate this function to a third party only in limited circumstances, one of which being no right of reuse: See {{ | Note the depositary may delegate this function to a third party only in limited circumstances, one of which being no right of reuse: See {{ucits5prov|22a}}(3): | ||
{{eudirsnap|22a(3)|UCITS}} | {{eudirsnap|22a(3)|UCITS V}} | ||
{{ucitsanatomy}} | {{ucitsanatomy}} | ||
Revision as of 15:18, 31 October 2018
Article Template:UCITS Vprov, [[Template:UCITS V]] ([[Template:Template:UCITS V_22(5)|view template]])
{{Template:UCITS V 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 22a(3):
Article Template:UCITS Vprov, [[Template:UCITS V]] ([[Template:Template:UCITS V_22a(3)|view template]])
{{Template:UCITS V 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