(ii)

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

for the purposes of this paragraph, the following portfolios must be deemed to be the portfolios of the management company: common funds managed by the management company including portfolios for which it has delegated the management function but excluding portfolios that it is managing under delegation, investment companies for which the management company is the designated management company, other collective investment undertakings managed by the management company including portfolios for which it has delegated the management function but excluding portfolios that it is managing under delegation;

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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.