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Preamble
Recitals 8
Title A - Conditions for taking up business (Article 5-5b) 3
Title B - Relations with third countries (Article 5c) 1
Title C - Operating conditions (Article 5d-5h) 5
Title D - The right of establishment and the freedom to provide services (Article 6-11) 9
Title A - Conditions for taking up business (Article 12-13a) 3
Title B - Operating conditions (Article 13b-59) 53
- Article 13b
- Article 13c
- Section IVA - Obligations regarding the depositary (Article 14-18) 5
- Section V - Obligations concerning the investment policies of UCITS (Article 19-26) 9
- Section VI - Obligations concerning information to be supplied to unit-holders (Article 27-35) 9
- Section VII - The general obligations of UCITS (Article 36-43) 8
- Section VIII - Special provisions applicable to UCITS which market their units in Member States other than those in which they are situated (Article 44-48) 5
- Section IX - Provisions concerning the authorities responsible for authorization and supervision (Article 49-52b) 7
- Section X - Contact Committee (Article 53-53a) 2
- Section XI - Transitional provisions, derogations and final provisions (Article 54-59) 6
Section I - General provisions and scope (Article 1-3) 4
Section II - Authorization of UCITS (Article 4) 1
Annexes 1
- Annex II - Functions included in the activity of collective portfolio management:
Amending acts 9

Article 39

Comparing 24/12/1985 → 30/04/2004: 0 added, 0 removed, 0 changed Close comparison

The distribution or reinvestment of the income of a unit trust or of an investment company shall be effected in accordance with the law and with the fund rules or the investment company's instruments of incorporation.

Official text · consolidated version 30/04/2004 (no longer in force) Open full page ↗

Metadata

Not in force

↻ Amendments (0)

1 of the 1 later versions carry the same text as the version before (re-issued on a consolidation date); they are listed but not counted.

30/04/2004 current no text change by Markets in Financial Instruments Directive (MIFID)
24/12/1985 first version in the database