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

group link

Definitions over time (1)

01/04/2020 – today applies on 12/11/2026 Article 1, Commission Delegated Regulation (EU) 2016/438 Scope: Whole act

For the purpose of this Regulation, the following definitions shall apply:

‘group link’ means a situation in which two or more undertakings or entities belong to the same group within the meaning of Article 2(11) of Directive 2013/34/EU of the European Parliament and of the Council (^{1}) or international accounting standards adopted in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council (^{2}).

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