UCITS Anatomy: Difference between revisions
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{{anat|ucits}} | {{anat|ucits}} | ||
Some tasty bits of the {{ | Some tasty bits of the {{tag|UCITS}} directive. <br> | ||
==={{tag|UCITS IV}}=== | ==={{tag|UCITS IV}}=== | ||
*Article {{ucits4prov|50}} | *Article {{ucits4prov|50}} - eligible investments for a UCITS: Note [[concentration limit]]s. | ||
{{UCITS Article 22 TOC}} | {{UCITS V Article 22 TOC}} | ||
{{UCITS Article 22a TOC}} | {{UCITS V Article 22a TOC}} | ||
[[Liquid financial assets]] for the purposes of [[UCITS Directive]] | [[Liquid financial assets]] for the purposes of [[UCITS Directive]] | ||
Latest revision as of 18:07, 5 November 2019
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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