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  1. UCITS - Questions and Answers - 40th Edition (updated 27 November 2023)
  2. Dealings with connected persons (Last update: 06/06/2019)
  3. ID 1033 (Last update: 06/06/2019)
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Version date: 6 June 2019 - onwards
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ID 1033 (Last update: 06/06/2019)

Q. Can a depositary hold funds for a UCITS?

A. The depositary may hold funds for a UCITS subject to the provisions of Section 30 of the Central Bank Act, 1989. Funds held by a depositary for a UCITS should be held on terms which comply with Regulation 43(1) of the Central Bank UCITS Regulations.

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