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New version applies from 21/07/2011 — introduced by Alternative Investment Fund Managers Directive (AIFMD).
98 provisions change.
Later versions: 20/06/2013, 17/09/2014, 01/01/2019, 07/01/2020, 26/06/2021, 02/08/2021, 01/01/2023, 09/01/2024, 17/01/2025, 16/04/2026.
Undertakings for Collective Investment in Transferable Securities Directive (UCITS)
07/12/2009 → 04/01/2011: 2 inserted · 0 removed · 190 amended · 0 moved · 5 renamed · 29 unchanged
Position-only shifts inside the same heading are not changes. Amended = the printed text changed.
Preamble
- amended Preamble
Recitals
- amended Recital 1
- amended Recital 2
- amended Recital 3
- amended Recital 4
- amended Recital 5
- amended Recital 6
- amended Recital 7
- amended Recital 8
- amended Recital 9
- amended Recital 10
- amended Recital 11
- amended Recital 12
- amended Recital 13
- amended Recital 14
- amended Recital 15
- amended Recital 16
- amended Recital 17
- amended Recital 18
- amended Recital 19
- amended Recital 20
- amended Recital 21
- amended Recital 22
- amended Recital 23
- amended Recital 24
- amended Recital 25
- amended Recital 26
- amended Recital 27
- amended Recital 28
- amended Recital 29
- amended Recital 30
- amended Recital 31
- amended Recital 32
- amended Recital 33
- amended Recital 34
- amended Recital 35
- amended Recital 36
- amended Recital 37
- amended Recital 38
- amended Recital 39
- amended Recital 40
- amended Recital 41
- amended Recital 42
- amended Recital 43
- amended Recital 44
- amended Recital 45
- amended Recital 46
- amended Recital 47
- amended Recital 48
- amended Recital 49
- amended Recital 50
- amended Recital 51
- amended Recital 52
- amended Recital 53
- amended Recital 54
- amended Recital 55
- amended Recital 56
- amended Recital 57
- amended Recital 58
- amended Recital 59
- amended Recital 60
- amended Recital 61
- amended Recital 62
- amended Recital 63
- amended Recital 64
- amended Recital 65
- amended Recital 66
- amended Recital 67
- amended Recital 68
- amended Recital 69
- amended Recital 70
- amended Recital 71
- amended Recital 72
- amended Recital 73
- amended Recital 74
- amended Recital 75
- amended Recital 76
- amended Recital 77
- amended Recital 78
- amended Recital 79
- amended Recital 80
- amended Recital 81
- amended Recital 82
- amended Recital 83
- amended Recital 84
- amended Recital 85
- amended Recital 86
- amended Recital 87
- amended Recital 88
- amended Recital 89
- amended Recital 90
- amended Recital 91
- amended Recital 92
- amended Recital 93
- amended Recital 94
- amended Recital 95
Chapter I - SUBJECT MATTER, SCOPE AND DEFINITIONS
Chapter I · 1 unchanged
Chapter II - AUTHORISATION OF UCITS
- amended Article 5 Chapter II
Chapter III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES
- amended Article 6 Chapter III › Section 1
- amended Article 7 Chapter III › Section 1
- amended Article 8 Chapter III › Section 1
- amended Article 9 Chapter III › Section 2
- amended Article 10 Chapter III › Section 3
- amended Article 11 Chapter III › Section 3
- amended Article 12 Chapter III › Section 3
- amended Article 13 Chapter III › Section 3
- amended Article 14 Chapter III › Section 3
- amended Article 16 Chapter III › Section 4
- amended Article 17 Chapter III › Section 4
- amended Article 18 Chapter III › Section 4
- amended Article 19 Chapter III › Section 4
- amended Article 20 Chapter III › Section 4
- amended Article 21 Chapter III › Section 4
Chapter III · 1 unchanged
Chapter IV - OBLIGATIONS REGARDING THE DEPOSITARY
- amended Article 22 Chapter IV
- amended Article 23 Chapter IV
- amended Article 25 Chapter IV
Chapter IV · 2 unchanged
Chapter V - OBLIGATIONS REGARDING INVESTMENT COMPANIES
- amended Article 29 Chapter V › Section 1
- amended Article 32 Chapter V › Section 3
- amended Article 33 Chapter V › Section 3
- amended Article 35 Chapter V › Section 3
Chapter V · 6 unchanged
Article 27 · Article 28 · Article 30 · Article 31 · Article 34 · Article 36
Chapter VI - MERGERS OF UCITS
- amended Article 38 Chapter VI › Section 1
- amended Article 39 Chapter VI › Section 1
- amended Article 40 Chapter VI › Section 1
- amended Article 42 Chapter VI › Section 2
- amended Article 43 Chapter VI › Section 2
- amended Article 45 Chapter VI › Section 2
- amended Article 47 Chapter VI › Section 3
- amended Article 48 Chapter VI › Section 3
Chapter VI · 4 unchanged
Chapter VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS
- amended Article 50 Chapter VII
- amended Article 51 Chapter VII
- amended Article 52 Chapter VII
- amended Article 53 Chapter VII
- amended Article 54 Chapter VII
- amended Article 55 Chapter VII
- amended Article 56 Chapter VII
- amended Article 57 Chapter VII
Chapter VII · 1 unchanged
Chapter VIII - MASTER-FEEDER STRUCTURES
- amended Article 58 Chapter VIII › Section 1
- amended Article 59 Chapter VIII › Section 1
- amended Article 60 Chapter VIII › Section 2
- amended Article 61 Chapter VIII › Section 3
- amended Article 62 Chapter VIII › Section 3
- amended Article 63 Chapter VIII › Section 4
- amended Article 64 Chapter VIII › Section 5
- amended Article 65 Chapter VIII › Section 6
- amended Article 66 Chapter VIII › Section 6
- amended Article 67 Chapter VIII › Section 6
Chapter IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS
- amended Article 68 Chapter IX › Section 1
- amended Article 69 Chapter IX › Section 1
- amended Article 70 Chapter IX › Section 1
- amended Article 71 Chapter IX › Section 1
- amended Article 75 Chapter IX › Section 1
- amended Article 78 Chapter IX › Section 3
- amended Article 79 Chapter IX › Section 3
- amended Article 80 Chapter IX › Section 3
- amended Article 81 Chapter IX › Section 3
- amended Article 82 Chapter IX › Section 3
Chapter IX · 5 unchanged
Article 72 · Article 73 · Article 74 · Article 76 · Article 77
Chapter X - GENERAL OBLIGATIONS OF UCITS
- amended Article 83 Chapter X
- amended Article 84 Chapter X
- amended Article 88 Chapter X
- amended Article 89 Chapter X
Chapter X · 4 unchanged
Chapter XI - SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED
- amended Article 91 Chapter XI
- amended Article 93 Chapter XI
- amended Article 94 Chapter XI
- amended Article 95 Chapter XI
Chapter XI · 2 unchanged
Chapter XII - PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION
- amendedrenamed Article 97 - ▼M1 Chapter XII was “Article 97”
- amended Article 98 Chapter XII
- amended Article 99 Chapter XII
- amended Article 100 Chapter XII
- amended Article 101 Chapter XII
- amended Article 102 Chapter XII
- amended Article 103 Chapter XII
- amended Article 104 Chapter XII
- amended Article 105 Chapter XII
- amended Article 106 Chapter XII
- amended Article 107 Chapter XII
- amended Article 108 Chapter XII
- amended Article 109 Chapter XII
- amended Article 110 Chapter XII
Chapter XIII - DELEGATED ACTS AND POWERS OF EXECUTION renamed was “Chapter XIII - EUROPEAN SECURITIES COMMITTEE”
- amended Article 111 Chapter XIII
- amended Article 112 Chapter XIII
- inserted Article 112a - Revocation of the delegation Chapter XIII
- inserted Article 112b - Objections to delegated acts Chapter XIII
Chapter XIV - DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS
- amended Article 113 Chapter XIV › Section 1
- amended Article 114 Chapter XIV › Section 1
- amended Article 116 Chapter XIV › Section 2
- amended Article 118 Chapter XIV › Section 2
Chapter XIV · 3 unchanged
Annexes
- amendedrenamed Annex I - SCHEDULE A was “Annex I”
- amendedrenamed Annex II - Functions included in the activity of collective portfolio management: was “Annex II”
- amendedrenamed Annex III - PART A was “Annex III”
- amendedrenamed Annex IV - Correlation table was “Annex IV”