2010-07-01

Added 2026-09-23

Commission Directive 2010/43/EU of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards organisational requirements, conflicts of interest, conduct of business, risk management and content of the agreement between a depositary and a management company (Text with EEA relevance)

European Union

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Issued under: 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)2009
Basis for: Law on Open-Ended Investment Funds with Public Offer (Official Gazette No. 44/2016, 126/19, 110/21, 76/22, 152/24 and 13/26) - Unofficial Consolidated Text2026 Royal Decree 1082/2012 approving the Regulation for the development of the Collective Investment Institutions Law 35/20032024 Regulation No 256 on Calculating the Fund's Global Exposure and Risk Exposure to a Counterparty2024 CSSF Regulation No 22-05 amending CSSF Regulation No 10-042022 CSSF Regulation No 10-04 transposing Commission Directive 2010/43/EU on organisational requirements and depositary agreements2010 Decree No. 244/2013 Coll. on More Detailed Regulation of Some Rules Set Out by the Act on Management Companies and Investment Funds
Referred to by: ESMA Final Report on Compliance and Internal Audit Functions in the Funds Sector (2025 CSA)2026 Statutory Order on Investment Funds and Related Matters2025 Guidelines on outsourcing to cloud service providers (2025)2025 Final Report on Guidelines on Liquidity Management Tools of UCITS and Open-Ended AIFs2025 Commission Delegated Regulation (EU) 2024/911 supplementing Directive 2009/65/EC with regulatory technical standards on information notification for cross-border activities of management companies and UCITS2024 Commission Delegated Regulation (EU) 2024/911 on regulatory technical standards for cross-border activities of UCITS management companies2023
+3 more
Circular 6/2010 of the National Securities Market Commission on Derivative Instrument Operations by Collective Investment Institutions2011 CSSF Regulation No 10-05 Transposing Commission Directive 2010/44/EU on Fund Mergers, Master-Feeder Structures and Notification Procedures2010 Regulation on Organizational Requirements for UCITS Fund Management Companies – Unofficial Consolidated Text (Official Gazette, Nos. 41/17, 87/22 and 155/25)

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