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Commission Delegated Regulation (EU) No 231/2013

Preamble
Recitals 136
Chapter I - DEFINITIONS (Article 1) 1
Chapter II - GENERAL PROVISIONS (Article 2-15) 14
Chapter III - OPERATING CONDITIONS FOR AIFMs (Article 16-82) 67
- Section 1 - General principles (Article 12(1) of Directive 2011/61/EU) (Article 16-29) 14
- Section 2 - Conflicts of interest (Article 14 of Directive 2011/61/EU) (Article 30-37) 8
- Section 3 - Risk management (Article 15 of Directive 2011/61/EU) (Article 38-45) 8
- Section 4 - Liquidity management (Article 16 of Directive 2011/61/EU) (Article 46-49) 4
- Section 5 - Investment in securitisation positions (Article 17 of Directive 2011/61/EU) (Article 50-56) 7
- Section 6 - Organisational requirements — general principles (Articles 12 and 18 of Directive 2011/61/EU) (Article 57-66) 10
- Section 7 - Valuation (Article 19 of Directive 2011/61/EU) (Article 67-74) 8
- Section 8 - Delegation of AIFM functions (Article 20(1), (2), (4) and (5) of Directive 2011/61/EU) (Article 75-82) 8
Chapter IV - DEPOSITARY (Article 83-102) 20
Chapter V - TRANSPARENCY REQUIREMENTS, LEVERAGE, RULES RELATING TO THIRD COUNTRIES AND EXCHANGE OF INFORMATION ON THE POTENTIAL CONSEQUENCES OF AIFM ACTIVITY (Article 103-116) 14
Chapter VI - FINAL PROVISIONS (Article 117) 1
Annexes 4
- Annex I
- Annex II
- Annex III
- Annex IV
Amending acts 3

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New version applies from 01/04/2020 — introduced by Commission Delegated Regulation (EU) 2018/1618. 109 provisions change. Later versions: 01/08/2022. Article 17 changes in this version: compare with the current text.

View as of 01/04/2020 What changes

Article 17 - Duty to act in the best interests of the AIF or the investors in the AIF and the integrity of the market

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Article 17

Duty to act in the best interests of the AIF or the investors in the AIF and the integrity of the market

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1. AIFMs shall apply policies and procedures for preventing malpractices, including those that might reasonably be expected to affect adversely the stability and integrity of the market.

2. AIFMs shall ensure that the AIFs they manage or the investors in these AIFs are not charged undue costs.

Official text · the act as published Open full page ↗