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Undertakings for Collective Investment in Transferable Securities Directive (UCITS)

Preamble
Recitals 95
Chapter I - SUBJECT MATTER, SCOPE AND DEFINITIONS (Article 1-4) 4
Chapter II - AUTHORISATION OF UCITS (Article 5) 1
Chapter III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES (Article 6-21) 20
Chapter IV - OBLIGATIONS REGARDING THE DEPOSITARY (Article 22-26b) 8
Chapter V - OBLIGATIONS REGARDING INVESTMENT COMPANIES (Article 27-31) 5
Chapter VI - MERGERS OF UCITS (Article 37-48) 12
Chapter VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS (Article 49-57) 10
Chapter VIII - MASTER-FEEDER STRUCTURES (Article 58-67) 10
Chapter IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS (Article 68-82b) 16
Chapter X - GENERAL OBLIGATIONS OF UCITS (Article 83-90) 8
Chapter XI - SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED (Article 91-96) 7
Chapter XII - PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION (Article 97-110a) 21
Chapter XIII - DELEGATED ACTS AND POWERS OF EXECUTION (Article 111-112a) 3
Chapter XIV - DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS (Article 113-119) 7
Annexes 5
Amending acts 13

UCITS host Member State

Defined in Article 2, Undertakings for Collective Investment in Transferable Securities Directive (UCITS)

Definitions over time (1)

04/01/2011 – today applies on 12/11/2026 Article 2, Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Scope: Whole act

For the purposes of this Directive the following definitions apply:

‘UCITS host Member State’ means a Member State, other than the UCITS home Member State, in which the units of the UCITS are marketed;

Earlier definition records in this act (1)

Open an entry to see its definitions, dates and uses. Separate scopes and histories are kept intact.

Article 2(1)(f) Historical · definitions end 04/01/2011

Used in (38 places in 18 provisions on 12/11/2026)

Undertakings for Collective Investment in Transferable Securities Directive (UCITS) (38 in 18)

Recital 62 · Recital 64 · Recital 65 · Recital 66 · Article 2 · Article 43 · Article 64 · Article 84⁴ · Article 91² · Article 93⁶ · Article 93a · Article 94⁴ · Article 95 · Article 96 · Article 97 · Article 98² · Article 108⁸ · Article 118