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New version applies from 01/01/2019 — introduced by Securitisation Regulation. 121 provisions change. Later versions: 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

20/06/2013 → 17/09/2014: 11 inserted · 6 removed · 130 amended · 0 moved · 2 renamed · 86 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 · 3 unchanged

Article 1 · Article 3 · Article 4

Chapter II - AUTHORISATION OF UCITS

Chapter III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES

Chapter III · 13 unchanged

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

Chapter IV - OBLIGATIONS REGARDING THE DEPOSITARY

Chapter V - OBLIGATIONS REGARDING INVESTMENT COMPANIES

Chapter V · 3 unchanged

Article 27 · Article 28 · Article 31

Chapter VI - MERGERS OF UCITS

Chapter VI · 10 unchanged

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

Chapter VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS

Chapter VII · 6 unchanged

Article 49 · Article 53 · Article 54 · Article 55 · Article 56 · Article 57

Chapter VIII - MASTER-FEEDER STRUCTURES

Chapter VIII · 6 unchanged

Article 58 · Article 59 · Article 63 · Article 65 · Article 66 · Article 67

Chapter IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS

Chapter IX · 11 unchanged

Article 68 · Article 70 · Article 71 · Article 72 · Article 73 · Article 74 · Article 76 · Article 77 · Article 79 · Article 80 · 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 · 5 unchanged

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

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

Chapter XII · 11 unchanged

Article 97 · Article 100 · Article 101 · 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 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 · 2 unchanged

Annex III · Annex IV

Official text · consolidated version 17/09/2014 (no longer in force)
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