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UCITS liquid financial assets: Difference between revisions
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===See also=== | |||
*[[UCITS fair value]] | |||
From [http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=OJ:L:2007:079:0011:0019:EN:PDF Commission Directive 2007/16/EC] | From [http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=OJ:L:2007:079:0011:0019:EN:PDF Commission Directive 2007/16/EC] | ||
[[Fair Value]] comes from Article 19(1)(g) of [http://www.esma.europa.eu/system/files/Dir_85_611.PDF Directive 85/611/EEC] | [[Fair Value]] comes from Article 19(1)(g) of [http://www.esma.europa.eu/system/files/Dir_85_611.PDF Directive 85/611/EEC] | ||
===Article 8=== | |||
Articles 1(2) and 19(1)(g) of Directive 85/611/EEC<br> | Articles 1(2) and 19(1)(g) of Directive 85/611/EEC<br> | ||
Liquid financial assets with respect to financial derivative instruments<br> | Liquid financial assets with respect to financial derivative instruments<br> | ||
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::(ii) a unit within the [[UCITS]] which is independent from the department in charge of managing the assets and which is adequately equipped for such purpose.<br> | ::(ii) a unit within the [[UCITS]] which is independent from the department in charge of managing the assets and which is adequately equipped for such purpose.<br> | ||
5. The reference in Articles 1(2) and 19(1)(g) of Directive 85/611/EEC to liquid financial assets shall be understood as excluding derivatives on commodities.<br>}} | 5. The reference in Articles 1(2) and 19(1)(g) of Directive 85/611/EEC to liquid financial assets shall be understood as excluding derivatives on commodities.<br>}} | ||
{{UCITS}} | |||