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Council Directive of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (85/611/EEC) (repealed)

EU Directive 1985/611 · Adopted 20 December 1985 · Extends to United Kingdom

Original text. legislation.gov.uk does not revise this item, so later amendments are not shown here. Changes made to it are listed under each provision when known.

Council Directive

of 20 December 1985

on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)

(85/611/EEC) (repealed)

F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Annotations to the whole text

Textual amendments

F1

Repealed by Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (recast) (Text with EEA relevance).

Contents

  1. General provisions and scope Repealed
  2. 1Article 1 Repealed
  3. 1aArticle 1a Repealed
  4. 2Article 2 Repealed
  5. 3Article 3 Repealed
  6. Authorization of UCITS Repealed
  7. 4Article 4 Repealed
  8. Obligations regarding management companies Repealed
  9. Title A: Conditions for taking up business
  10. 5Article 5 Repealed
  11. 5aArticle 5a Repealed
  12. 5bArticle 5b Repealed
  13. Title B: Relations with third countries
  14. 5cArticle 5c Repealed
  15. Title C: Operating conditions
  16. 5dArticle 5d Repealed
  17. 5eArticle 5e Repealed
  18. 5fArticle 5f Repealed
  19. 5gArticle 5g Repealed
  20. 5hArticle 5h Repealed
  21. Title D: The right of establishment and the freedom to provide services
  22. 6Article 6 Repealed
  23. 6aArticle 6a Repealed
  24. 6bArticle 6b Repealed
  25. 6cArticle 6c Repealed
  26. Obligations regarding the depositary Repealed
  27. 7Article 7 Repealed
  28. 8Article 8 Repealed
  29. 9Article 9 Repealed
  30. 10Article 10 Repealed
  31. 11Article 11 Repealed
  32. Obligations regarding investment companies Repealed
  33. Title A: Conditions for taking up business
  34. 12Article 12 Repealed
  35. 13Article 13 Repealed
  36. 13aArticle 13a Repealed
  37. Title B: Operating conditions
  38. 13bArticle 13b Repealed
  39. 13cArticle 13c Repealed
  40. Obligations regarding the depositary Repealed
  41. 14Article 14 Repealed
  42. 15Article 15 Repealed
  43. 16Article 16 Repealed
  44. 17Article 17 Repealed
  45. 18Article 18 Repealed
  46. Obligations concerning the investment policies of UCITS Repealed
  47. 19Article 19 Repealed
  48. 20Article 20 Repealed
  49. 21Article 21 Repealed
  50. 22Article 22 Repealed
  51. 22aArticle 22a Repealed
  52. 23Article 23 Repealed
  53. 24Article 24 Repealed
  54. 24aArticle 24a Repealed
  55. 25Article 25 Repealed
  56. 26Article 26 Repealed
  57. Obligations concerning information to be supplied to unit-holders Repealed
  58. Publication of a prospectus and periodical reports Repealed
  59. 27Article 27 Repealed
  60. 28Article 28 Repealed
  61. 29Article 29 Repealed
  62. 30Article 30 Repealed
  63. 31Article 31 Repealed
  64. 32Article 32 Repealed
  65. 33Article 33 Repealed
  66. Publication of other information Repealed
  67. 34Article 34 Repealed
  68. 35Article 35 Repealed
  69. The general obligations of UCITS Repealed
  70. 36Article 36 Repealed
  71. 37Article 37 Repealed
  72. 38Article 38 Repealed
  73. 39Article 39 Repealed
  74. 40Article 40 Repealed
  75. 41Article 41 Repealed
  76. 42Article 42 Repealed
  77. 43Article 43 Repealed
  78. Special provisions applicable to UCITS which market their units in Member States other than those in which they are situated Repealed
  79. 44Article 44 Repealed
  80. 45Article 45 Repealed
  81. 46Article 46 Repealed
  82. 47Article 47 Repealed
  83. 48Article 48 Repealed
  84. Provisions concerning the authorities responsible for authorization and supervision Repealed
  85. 49Article 49 Repealed
  86. 50Article 50 Repealed
  87. 50aArticle 50a Repealed
  88. 51Article 51 Repealed
  89. 52Article 52 Repealed
  90. 52aArticle 52a Repealed
  91. 52bArticle 52b Repealed
  92. European Securities Committee Repealed
  93. 53Article 53 Repealed
  94. 53aArticle 53a Repealed
  95. 53bArticle 53b Repealed
  96. Transitional provisions, derogations and final provisions Repealed
  97. 54Article 54 Repealed
  98. 55Article 55 Repealed
  99. 56Article 56 Repealed
  100. 57Article 57 Repealed
  101. 58Article 58 Repealed
  102. 59Article 59 Repealed
  103. Annex I Repealed
  104. SCHEDULE A Repealed
  105. 2Information concerning the depositary: Repealed
  106. 3Information concerning the advisory firms or external investment advisers who give advice under contract which is paid for out of the assets of the UCITS: Repealed
  107. 4Division 4 Repealed
  108. 5Other investment information: Repealed
  109. 6Economic information: Repealed
  110. Information to be included in the periodic reports Repealed
  111. IStatement of assets and liabilities Repealed
  112. Number of units in circulation Repealed
  113. Net asset value per unit Repealed
  114. IVPortfolio, distinguishing between: Repealed
  115. VStatement of the developments concerning the assets of the UCITS during the reference period including the following: Repealed
  116. VIA comparative table covering the last three financial years and including, for each financial year, at the end of the financial year: Repealed
  117. Details, by category of transaction within the meaning of Article 21 carried out by the UCITS during the reference period, of the resulting amount of commitments. Repealed
  118. Annex IIFunctions included in the activity of collective portfolio management: Repealed