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  1. Directive 2001/107/EC - UCITS Management Directive (UCITS III)
  2. Article 1
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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2011 - onwards
  Version 2 of 2    

Article 1

Repealed from 1 July 2011

Directive 85/611/EEC is hereby amended as follows:

1. the following Article 1a shall be inserted:

'Article 1a

For the purposes of this Directive:

1. "depositary" shall mean any institution entrusted with the duties mentioned in Articles 7 and 14 and subject to the other provisions laid down in Sections IIIa and IVa;

2. "management company" shall mean any company, the regular business of which is the management of UCITS in the form of unit trusts/common funds and/or of investment companies (collective portfolio management of UCITS); this includes the functions mentioned in Annex II;

3. a "management company's home Member State" shall mean the Member State, in which the management company's registered office is situated;

4. a "management company's host Member State" shall mean the Member State, other than the home Member State, within the territory of which a management company has a branch or provides services;

5. a "UCITS home Member State" shall mean:

(a) with regard to a UCITS c

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