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Directive 2009/65/EC of the European Parliament and of the CouncilShow full title

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) (recast) (Text with EEA relevance)

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Changes over time for: Division 2.

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EU Directives are published on this site to aid cross referencing from UK legislation. Since IP completion day (31 December 2020 11.00 p.m.) no amendments have been applied to this version.

[F12.

Information concerning the depositary: U.K.

2.1. the identity of the depositary of the UCITS and a description of its duties and of conflicts of interest that may arise; U.K.
2.2. a description of any safekeeping functions delegated by the depositary, the list of delegates and sub-delegates and any conflicts of interest that may arise from such a delegation; U.K.
2.3. a statement to the effect that up-to-date information regarding points 2.1 and 2.2 will be made available to investors on request.] U.K.

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