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Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009
On the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)
(Text with EEA relevance)Undertakings for Collective Investment in Transferable Securities Directive – UCITS
- Recitals
CHAPTER I — SUBJECT MATTER, SCOPE AND DEFINITIONS- CHAPTER II — AUTHORISATION OF UCITS
- CHAPTER III — OBLIGATIONS REGARDING MANAGEMENT COMPANIES
- CHAPTER IV — OBLIGATIONS REGARDING THE DEPOSITARY
- CHAPTER V — OBLIGATIONS REGARDING INVESTMENT COMPANIES
- CHAPTER VI — MERGERS OF UCITS
- CHAPTER VII — OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS
- CHAPTER VIII — MASTER-FEEDER STRUCTURES
- SECTION 1 — Scope and approval
- SECTION 2 — Common provisions for feeder and master UCITS
- SECTION 3 — Depositaries and auditors
- SECTION 4 — Compulsory information and marketing communications by the feeder UCITS
- SECTION 5 — Conversion of existing UCITS into feeder UCITS and change of master UCITS
- SECTION 6 — Obligations and competent authorities
- CHAPTER IX — OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS
- CHAPTER X — GENERAL OBLIGATIONS OF UCITS
- CHAPTER XI — SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED
- CHAPTER XII — PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION
- CHAPTER XIII — DELEGATED ACTS AND POWERS OF EXECUTION
- CHAPTER XIV — DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS
- ANNEX I — SCHEDULE A
- ANNEX II — Functions included in the activity of collective portfolio management:
- ANNEX III — PART A
- ANNEX IV — Correlation table