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New version applies from 20/06/2013 — introduced by Directive 2013/14/EU. 97 provisions change. Later versions: 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)

Compare contents with Act overview

04/01/2011 → 21/07/2011: 1 inserted · 0 removed · 97 amended · 0 moved · 0 renamed · 124 unchanged

Position-only shifts inside the same heading are not changes. Amended = the printed text changed.

Preamble

Preamble · 1 unchanged

Preamble

Recitals

Chapter I - SUBJECT MATTER, SCOPE AND DEFINITIONS

Chapter I · 4 unchanged

Article 1 · Article 2 · Article 3 · Article 4

Chapter II - AUTHORISATION OF UCITS

Chapter II · 1 unchanged

Article 5

Chapter III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES

Chapter III · 16 unchanged

Article 6 · Article 7 · Article 8 · Article 9 · Article 10 · Article 11 · Article 12 · Article 13 · Article 14 · Article 15 · Article 16 · Article 17 · Article 18 · Article 19 · Article 20 · Article 21

Chapter IV - OBLIGATIONS REGARDING THE DEPOSITARY

Chapter IV · 5 unchanged

Article 22 · Article 23 · Article 24 · Article 25 · Article 26

Chapter V - OBLIGATIONS REGARDING INVESTMENT COMPANIES

Chapter V · 10 unchanged

Article 27 · Article 28 · Article 29 · Article 30 · Article 31 · Article 32 · Article 33 · Article 34 · Article 35 · Article 36

Chapter VI - MERGERS OF UCITS

Chapter VI · 12 unchanged

Article 37 · Article 38 · Article 39 · Article 40 · Article 41 · Article 42 · Article 43 · Article 44 · Article 45 · Article 46 · Article 47 · Article 48

Chapter VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS

Chapter VII · 9 unchanged

Article 49 · Article 50 · Article 51 · Article 52 · Article 53 · Article 54 · Article 55 · Article 56 · Article 57

Chapter VIII - MASTER-FEEDER STRUCTURES

Chapter VIII · 10 unchanged

Article 58 · Article 59 · Article 60 · Article 61 · Article 62 · Article 63 · Article 64 · Article 65 · Article 66 · Article 67

Chapter IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS

Chapter IX · 15 unchanged

Article 68 · Article 69 · Article 70 · Article 71 · Article 72 · Article 73 · Article 74 · Article 75 · Article 76 · Article 77 · Article 78 · Article 79 · Article 80 · Article 81 · Article 82

Chapter X - GENERAL OBLIGATIONS OF UCITS

Chapter X · 8 unchanged

Article 83 · Article 84 · Article 85 · Article 86 · Article 87 · Article 88 · Article 89 · Article 90

Chapter XI - SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED

Chapter XI · 6 unchanged

Article 91 · Article 92 · Article 93 · Article 94 · Article 95 · Article 96

Chapter XII - PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION

Chapter XII · 14 unchanged

Article 97 · Article 98 · Article 99 · Article 100 · Article 101 · Article 102 · Article 103 · Article 104 · Article 105 · Article 106 · Article 107 · Article 108 · Article 109 · Article 110

Chapter XIII - DELEGATED ACTS AND POWERS OF EXECUTION

Chapter XIII · 2 unchanged

Article 111 · Article 112b

Chapter XIV - DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS

Chapter XIV · 7 unchanged

Article 113 · Article 114 · Article 115 · Article 116 · Article 117 · Article 118 · Article 119

Annexes

Annexes · 4 unchanged

Annex I · Annex II · Annex III · Annex IV

Official text · consolidated version 21/07/2011 (no longer in force)
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