{
  "url": "https://openlegislation.uk/undertakings-for-collective-investment-in-transferable-securities-regulations-2011/regulation-15D",
  "json_url": "https://openlegislation.uk/undertakings-for-collective-investment-in-transferable-securities-regulations-2011/regulation-15D.json",
  "legislation": "uksi/2011/1613",
  "legislation_title": "The Undertakings for Collective Investment in Transferable Securities Regulations 2011",
  "legislation_url": "https://openlegislation.uk/undertakings-for-collective-investment-in-transferable-securities-regulations-2011",
  "path": "regulation/15D",
  "kind": "regulation",
  "number": "15D",
  "heading": "Depositary liability for other losses",
  "text": "If a UK UCITS, or unit-holders of a UK UCITS, have suffered losses other than a loss of a financial instrument referred to in regulation 15C, the depositary is liable to the UCITS or to the unit-holders of the UCITS for those losses, if the losses are as a result of the depositary’s negligent or intentional failure to comply with any implementing provision that applies to it.",
  "extent": null,
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "F",
      "label": "F1",
      "text": "Pts. 5A, 5B inserted (18.3.2016) by The Undertakings for Collective Investment in Transferable Securities Regulations 2016 (S.I. 2016/225), regs. 1, 3(3)"
    },
    {
      "type": "F",
      "label": "F2",
      "text": "Word in reg. 15D inserted (31.12.2020) by The Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019 (S.I. 2019/325), regs. 1(2), 44(a) (with savings in S.I. 2019/680, reg. 11); 2020 c. 1, Sch. 5 para. 1(1)"
    },
    {
      "type": "F",
      "label": "F3",
      "text": "Word in reg. 15D inserted (31.12.2020) by The Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019 (S.I. 2019/325), regs. 1(2), 44(b) (with savings in S.I. 2019/680, reg. 11); 2020 c. 1, Sch. 5 para. 1(1)"
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/uksi/2011/1613/regulation/15D",
    "retrieved_at": "2026-10-29T02:03:04.734182+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}