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Commission Delegated Regulation (EU) 2016/438Show full title
Commission Delegated Regulation (EU) 2016/438 of 17 December 2015 supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to obligations of depositaries (Text with EEA relevance)
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- 2016 No. 438
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Article 6.Duties regarding the carrying out of the UCITS' instructions
Article 7.Duties regarding the timely settlement of transactions
Article 8.Duties related to the UCITS' income calculation and distribution
Article 13.Safekeeping duties with regard to assets held in custody
Article 14.Safekeeping duties regarding ownership verification and record keeping
Article 17.Insolvency protection of UCITS assets when delegating custody functions
CHAPTER 3 LOSS OF FINANCIAL INSTRUMENTS AND LIABILITY DISCHARGE
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