What changes on 13/04/2016

The text in force from 14/02/2005 compared with the text from 13/04/2016.

Read the act as of 13/04/2016 · other versions: 01/04/2020

Chapter 1

• inserted Article 1 - Definitions
• inserted Article 2 - Contract for the appointment of a depositary

Chapter 2

• inserted Article 3 - Oversight duties — general requirements
• inserted Article 4 - Duties regarding subscription and redemptions
• inserted Article 5 - Duties regarding the valuation of units
• inserted Article 6 - Duties regarding the carrying out of the UCITS' instructions
• inserted Article 7 - Duties regarding the timely settlement of transactions
• inserted Article 8 - Duties related to the UCITS' income calculation and distribution
• inserted Article 9 - Cash monitoring — general requirements
• inserted Article 10 - Monitoring of the UCITS' cash flows
• inserted Article 11 - Duties regarding payments upon the subscriptions
• inserted Article 12 - Financial instruments to be held in custody
• inserted Article 13 - Safekeeping duties with regard to assets held in custody
• inserted Article 14 - Safekeeping duties regarding ownership verification and record keeping
• inserted Article 15 - Due diligence
• inserted Article 16 - Segregation obligation
• inserted Article 17 - Insolvency protection of UCITS assets when delegating custody functions

Chapter 3

• inserted Article 18 - Loss of a financial instrument held in custody
• inserted Article 19 - Liability discharge

Outside any heading

• inserted Recital 1
• inserted Recital 2
• inserted Recital 3
• inserted Recital 4
• inserted Recital 5
• inserted Recital 6
• inserted Recital 7
• inserted Recital 8
• inserted Recital 9
• inserted Recital 10
• inserted Recital 11
• inserted Recital 12
• inserted Recital 13
• inserted Recital 14
• inserted Recital 15
• inserted Recital 16
• inserted Recital 17
• inserted Recital 18
• inserted Recital 19
• inserted Recital 20
• inserted Recital 21
• inserted Recital 22
• inserted Recital 23
• inserted Recital 24
• inserted Recital 25
• inserted Recital 26
• inserted Recital 27
• inserted Recital 28
• inserted Recital 29
• inserted Recital 30
• inserted Recital 31
• inserted Recital 32
• inserted Recital 33
• inserted Recital 34
• inserted Recital 35
• inserted Preamble

Chapter 4

• inserted Article 20 - Management body
• inserted Article 21 - Common management
• inserted Article 22 - Appointment of depositary and delegation of safekeeping
• inserted Article 23 - Conflicts of interest
• inserted Article 24 - Independence of management boards and supervisory functions
• inserted Article 25 - Entry into force and application