anx_I__cpt_2__cpt_1__text_1 — Directive 2009/65/EC of the European Parliament and of the Council of 13 July… · Lexiara

anx_I__cpt_2__cpt_1__text_1

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) · European Union

transferable securities, bank balances, other assets, total assets, liabilities, net asset value.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.