Products Coverage Library Evals FAQ About Contact us Log In Get access

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)

25 articles

35 recitals

Open the act in the tree on the left to read its recitals, articles and annexes. Compare contents between versions

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