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