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UCITS: Difference between revisions
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→UCITS V
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This directive introduces new rules on UCITS depositaries, such as the entities eligible to assume this role, their tasks, delegation arrangements and the depositaries’ liability as well as general remuneration principles that apply to fund managers. | This directive introduces new rules on UCITS depositaries, such as the entities eligible to assume this role, their tasks, delegation arrangements and the depositaries’ liability as well as general remuneration principles that apply to fund managers. | ||
The {{tag|depositary}} as a specific function under {{tag|UCITS}} legislation (rather as it does under {{tag|AIFMD}}). The depositary may delegate its functions to a third party {{tag|custodian}} - as to which see {{tag|sub-custodian}}. | |||
===See Also=== | ===See Also=== | ||