Article 35 | UCITS Directive | Directive 2009/65/EC

Updated 05/02/2025

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Article 35 - Directive 2009/65/EC (UCITS Directive)

Article 35

1. No company shall act as both investment company and depositary.

2. In carrying out its role as depositary, the depositary shall act solely in the interests of the unit-holders.

Recitals

CHAPTER I - SUBJECT MATTER, SCOPE AND DEFINITIONS (Article 1-4)

CHAPTER II - AUTHORISATION OF UCITS (Article 5)

CHAPTER III - OBLIGATIONS REGARDING MANAGEMENT COMPANIES (Article 6-21)

CHAPTER IV - OBLIGATIONS REGARDING THE DEPOSITARY (Article 22-26)

CHAPTER V - OBLIGATIONS REGARDING INVESTMENT COMPANIES (Article 27-36)

SECTION 1 - Conditions for taking up business (Article 27-29)

SECTION 2 - Operating conditions (Article 30-31)

SECTION 3 - Obligations regarding the depositary (Article 32-36)Article 32 Article 33 IA Article 34 Article 35 Article 36

CHAPTER VI - MERGERS OF UCITS (Article 37-48)

CHAPTER VII - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS (Article 49-57)

CHAPTER VIII - MASTER-FEEDER STRUCTURES (Article 58-67)

CHAPTER IX - OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS (Article 68-82)

CHAPTER X - GENERAL OBLIGATIONS OF UCITS (Article 83-90)

CHAPTER XI - SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED (Article 91-96)

CHAPTER XII - PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION (Article 97-110)

CHAPTER XIII - EUROPEAN SECURITIES COMMITTEE (Article 111-112)

CHAPTER XIV - DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS (Article 113-119)

ANNEX I ANNEX II - Functions included in the activity of collective portfolio management: Q&A ANNEX III ANNEX IV - Correlation table

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Article 35 - Directive 2009/65/EC (UCITS Directive)

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