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Commission Delegated Regulation (EU) 2016/438

Preamble
Recitals 35
Chapter 1 - DEFINITIONS AND DETAILS OF THE WRITTEN CONTRACT (Article 22(2) of Directive 2009/65/EC) (Article 1-2) 2
Chapter 2 - DEPOSITARY FUNCTIONS, DUE DILIGENCE DUTIES, SEGREGATION OBLIGATION AND INSOLVENCY PROTECTION (Article 22(3), (4) and (5) and Article 22a(2)(c) and (d) of Directive 2009/65/EC) (Article 3-17) 15
Chapter 3 - LOSS OF FINANCIAL INSTRUMENTS AND LIABILITY DISCHARGE (Article 24(1) of Directive 2009/65/EC) (Article 18-19) 2
Chapter 4 - INDEPENDENCE REQUIREMENTS AND FINAL PROVISIONS (Article 25 of Directive 2009/65/EC) (Article 20-25) 6
Amending acts 1
- Commission Delegated Regulation (EU) 2018/1619from 01/04/2020

Commission Delegated Regulation (EU) 2016/438

Commission Delegated Regulation (EU) 2016/438 of 17 December 2015 supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to obligations of depositaries (Text with EEA relevance)

Showing the text as of 01/01/2026

25 articles

35 recitals

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Official text · consolidated version 01/04/2020 (in force)