Statements (34)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:legislation
|
| gptkbp:adoptedBy |
1985
|
| gptkbp:appliesTo |
mutual funds
exchange-traded funds |
| gptkbp:enables |
passporting of funds across EU member states
|
| gptkbp:enforcedBy |
gptkb:European_Securities_and_Markets_Authority
|
| gptkbp:jurisdiction |
gptkb:European_Union
|
| gptkbp:language |
English
all official EU languages |
| gptkbp:legalBasis |
Directive 85/611/EEC
|
| gptkbp:limitation |
investment in illiquid assets
|
| gptkbp:prohibits |
direct investment in commodities
direct investment in real estate |
| gptkbp:purpose |
investor protection
harmonization of investment fund regulation |
| gptkbp:regulates |
Undertakings for Collective Investment in Transferable Securities
|
| gptkbp:relatedTo |
gptkb:MiFID_II
AIFMD |
| gptkbp:requires |
risk management
liquidity management disclosure to investors Key Investor Information Document depositary oversight independent valuation |
| gptkbp:setsLimit |
leverage
counterparty risk concentration risk eligible assets |
| gptkbp:updated |
UCITS III Directive
UCITS IV Directive UCITS V Directive |
| gptkbp:bfsParent |
gptkb:OEIC
|
| gptkbp:bfsLayer |
8
|
| https://www.w3.org/2000/01/rdf-schema#label |
UCITS regulations
|