Duties of depositaries
Initiative
Official name
COMMISSION DELEGATED REGULATION (EU) 2016/438 of 17 December 2015 supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to obligations of depositaries
Type
Delegated Regulation
Level 2
Initiator
EU
Submitted
24.03.2016
Doc. code
2016/438
Summary
Status
Status
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Current version
Final version
Next step
Entry into force and application
Entry into force
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Application date
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Scope
Associated initiatives
Level 1
UCITS V
(binding, Amendment, EU)
Level 2
Safe-keeping duties of depositaries for UCITS funds
(binding, EU)
Level 3 / Other
Liquidity stress testing in UCITS and AIFs
(binding, EU)
Updated circular on tasks and duties of the depositary
(binding, DE)
Source: EU, 2016/438, 2015