CHAPTER 1 - DEFINITIONS AND DETAILS OF THE WRITTEN CONTRACT (Article 1-2)Article 1 - DefinitionsArticle 2 - Contract for the appointment of a depositary
CHAPTER 2 - DEPOSITARY FUNCTIONS, DUE DILIGENCE DUTIES, SEGREGATION OBLIGATION AND INSOLVENCY PROTECTION (Article 3-17)Article 3 - Oversight duties — general requirements GLArticle 4 - Duties regarding subscription and redemptions Article 5 - Duties regarding the valuation of units Article 6 - Duties regarding the carrying out of the UCITS' instructions Article 7 - Duties regarding the timely settlement of transactionsArticle 8 - Duties related to the UCITS' income calculation and distributionArticle 9 - Cash monitoring — general requirementsArticle 10 - Monitoring of the UCITS' cash flowsArticle 11 - Duties regarding payments upon the subscriptionsArticle 12 - Financial instruments to be held in custodyArticle 13 - Safekeeping duties with regard to assets held in custody Q&AArticle 14 - Safekeeping duties regarding ownership verification and record keeping Article 15 - Due diligence Q&AArticle 16 - Segregation obligation Article 17 - Insolvency protection of UCITS assets when delegating custody functions
CHAPTER 3 - LOSS OF FINANCIAL INSTRUMENTS AND LIABILITY DISCHARGE (Article 18-19)Article 18 - Loss of a financial instrument held in custodyArticle 19 - Liability discharge
CHAPTER 4 - INDEPENDENCE REQUIREMENTS AND FINAL PROVISIONS (Article 20-25)Article 20 - Management bodyArticle 21 - Common managementArticle 22 - Appointment of depositary and delegation of safekeepingArticle 23 - Conflicts of interestArticle 24 - Independence of management boards and supervisory functions Q&AArticle 25 - Entry into force and application