What changes on 01/04/2020
The text in force from 13/04/2016 compared with the text from 01/04/2020, which includes the changes made by Commission Delegated Regulation (EU) 2018/1619.
0 inserted
22 amended
0 deleted
0 moved
Read the act as of 01/04/2020 · other versions:
Chapter 1
Chapter 2
- amended Article 3 - Oversight duties — general requirements
- amended Article 4 - Duties regarding subscription and redemptions
- amended Article 5 - Duties regarding the valuation of units
- amended Article 6 - Duties regarding the carrying out of the UCITS' instructions
- amended Article 7 - Duties regarding the timely settlement of transactions
- amended Article 8 - Duties related to the UCITS' income calculation and distribution
- amended Article 9 - Cash monitoring — general requirements
- amended Article 10 - Monitoring of the UCITS' cash flows
- amended Article 12 - Financial instruments to be held in custody
- amended Article 13 - Safekeeping duties with regard to assets held in custody
- amended Article 14 - Safekeeping duties regarding ownership verification and record keeping
- amended Article 15 - Due diligence
- amended Article 16 - Segregation obligation
- amended Article 17 - Insolvency protection of UCITS assets when delegating custody functions
Chapter 3
- amended Article 18 - Loss of a financial instrument held in custody
- amended Article 19 - Liability discharge