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European
Legislation (EU)
EU Directives
1985
Information
Table of Contents
Table of Contents
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Directive 85/611/EEC - Undertakings for Collective Investment in Transferable Securities I (UCITS I)
Recitals
Section I General provisions and scope (arts. 1-3)
Article 1
Article 1a
Article 2
Article 3
Section II Authorization of UCITS (art. 4)
Article 4
Section III Obligations regarding management companies (arts. 5-6c)
Title A Conditions for taking up business (arts. 5-5b)
Article 5
Article 5a
Article 5b
Title B Relations with third countries (art. 5c)
Article 5c
Title C Operating conditions (arts. 5d-5h)
Article 5d
Article 5e
Article 5f
Article 5g
Article 5h
Title D The right of establishment and the freedom to provide services (arts. 6-6c)
Article 6
Article 6a
Article 6b
Article 6c
Section IIIa Obligations regarding the depositary (arts. 7-11)
Article 7
Article 8
Article 9
Article 10
Article 11
Section IV Obligations regarding investment companies (arts. 12-13c)
Title A Conditions for taking up business (arts. 12-13a)
Article 12
Article 13
Article 13a
Title B Operating conditions (arts. 13b-13c)
Article 13b
Article 13c
Section IVa Obligations regarding the depositary (arts. 14-18)
Article 14
Article 15
Article 16
Article 17
Article 18
Section V Obligations concerning the investment policies of UCITS (arts. 19-26)
Article 19
Article 20
Article 21
Article 22
Article 23
Article 22a
Article 24
Article 25
Article 24a
Article 26
Section VI Obligations concerning information to be supplied to unit-holders (arts. 27-35)
A. Publication of a prospectus and periodical reports
Article 27
Article 28
Article 29
Article 30
Article 31
Article 32
Article 33
B. Publication of other information
Article 34
Article 35
Section VII The general obligations of UCITS (arts. 36-43)
Article 36
Article 37
Article 38
Article 39
Article 40
Article 41
Article 42
Article 43
Section VIII Special provisions applicable to UCITS which market their units in Member States other than those in which they are situated (arts. 44-48)
Article 44
Article 45
Article 46
Article 47
Article 48
Section IX Provisions concerning the authorities responsible for authorization and supervision (arts. 49-52b)
Article 49
Article 50
Article 50a
Article 51
Article 52
Article 52a
Article 52b
Section X European Securities Committee (arts. 53-5b)
Article 53
Article 53a
Article 53b
Section XI Transitional provisions, derogations and final provisions (arts. 54-59)
Article 54
Article 55
Article 56
Article 57
Article 58
Article 59
Annex I
Done at
Annex II
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Directive 85/611/EEC - Undertakings for Collective Investment in Transferable Securities I (UCITS I)
Section IIIa Obligations regarding the depositary (arts. 7-11)
Article 11
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Version status:
Repealed
| Document consolidation status:
Updated to reflect all known changes
Version date: 1 July 2011 - onwards
Version 3 of 3
Article 11
Repealed from 1 July 2011
[deleted]
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