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Undertakings for Collective Investment in Transferable Securities Directive (UCITS)

Preamble
Recitals 95
Chapter I - SUBJECT MATTER, SCOPE AND DEFINITIONS (Article 1-4) 4
Chapter II - AUTHORISATION OF UCITS (Article 5) 1
Chapter III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES (Article 6-21) 16
Chapter IV - OBLIGATIONS REGARDING THE DEPOSITARY (Article 22-26) 5
Chapter V - OBLIGATIONS REGARDING INVESTMENT COMPANIES (Article 27-36) 10
Chapter VI - MERGERS OF UCITS (Article 37-48) 12
Chapter VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS (Article 49-57) 9
Chapter VIII - MASTER-FEEDER STRUCTURES (Article 58-67) 10
Chapter IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS (Article 68-82) 15
Chapter X - GENERAL OBLIGATIONS OF UCITS (Article 83-90) 8
Chapter XI - SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED (Article 91-96) 6
Chapter XII - PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION (Article 97-110) 14
Chapter XIII - DELEGATED ACTS AND POWERS OF EXECUTION (Article 111-112b) 4
Chapter XIV - DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS (Article 113-119) 7
Annexes 4
Amending acts 13

Article 25

Comparing 07/12/2009 → 04/01/2011: 0 added, 0 removed, 2 changed Close comparison

1. 1. No company shall act as both management company and depositary.

2. 2. In the context of their respective roles, the management company and the depositary shall act independently and solely in the interest of the unit-holders.

Official text · consolidated version 04/01/2011 (no longer in force) Open full page ↗