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Article 3 Oversight duties - general requirements |
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Article 4 Duties regarding subscription and redemptions |
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Article 5 Duties regarding the valuation of units |
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Article 6 Duties regarding the carrying out of the UK UCITS' instructions |
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Article 7 Duties regarding the timely settlement of transactions |
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Article 8 Duties related to the UK UCITS' income calculation and distribution |
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Article 9 Cash monitoring - general requirements |
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Article 10 Monitoring of the UK UCITS' cash flows |
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Article 11 Duties regarding payments upon the subscriptions |
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Article 12 Financial instruments to be held in custody |
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Article 13 Safekeeping duties with regard to assets held in custody |
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Article 14 Safekeeping duties regarding ownership verification and record keeping |
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Article 15 Due diligence |
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Article 16 Segregation obligation |
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Article 17 Insolvency protection of UK UCITS assets when delegating custody functions |
