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Version date: 6 June 2019 - onwards
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Relevant Legislation

1. The following is a list of the key legislation in this area:

European Communities (UCITS) Regulations 2011 (the "UCITS Regulations")

Council Directive 2009/65/EC (the "Directive")

Commission Directive 2007/16/EC (the "Eligible Assets Directive") which clarifies certain definitions of the Directive

Commission Directive 2010/43/EC as regards organisational requirements, conflicts of interest, conduct of business, risk management and content of the agreement between a depositary and a management company

European Commission Recommendation 2004/383/EC on the use of financial derivative instruments for undertakings for collective investment in transferable securities (UCITS) (the "Commission Recommendation")

ESMA guidelines concerning eligible assets for investment by UCITS ref: CESR/07-044 ("ESMA guidelines")

ESMA guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS

ESMA guidelines to competent authorities a

Comparing proposed amendment...