+CHAPTER IV OBLIGATIONS REGARDING THE DEPOSITARY
---+Article 22
------+Article 22 1.
------+Article 22 2.
------+Article 22 3.
------+Article 22 4.
------+Article 22 5.
------+Article 22 6.
------+Article 22 7.
------+Article 22 8.
---+Article 22a
------+Article 22a 1.
------+Article 22a 2.
------+Article 22a 3.
------+Article 22a 4.
---+Article 23
------+Article 23 1.
------+Article 23 2.
------+Article 23 3.
------+Article 23 4.
---+Article 24
------+Article 24 1.
------+Article 24 2.
------+Article 24 3.
------+Article 24 4.
------+Article 24 5.
---+Article 25
------+Article 25 1.
------+Article 25 2.
---+Article 26
------+Article 26 1.
------+Article 26 2.
---+Article 26a
---+Article 26b

CHAPTER IV OBLIGATIONS REGARDING THE DEPOSITARY

CHAPTER IV OBLIGATIONS REGARDING THE DEPOSITARY

1. Pregled

,
Article 22
Article 22a
Article 23
Article 24
Article 25
Article 26
Article 26a

Article 26a

The depositary shall make available to its competent authorities, on request, all information which it has obtained while performing its duties and that may be necessary for its competent authorities or for the competent authorities of the UCITS or of the management company.

If the competent authorities of the UCITS or of the management company are different from those of the depositary, the competent authorities of the depositary shall without delay share the information received with the competent authorities of the UCITS and of the management company.
Article 26b

Article 26b

The Commission shall be empowered to adopt delegated acts in accordance with Article 112a specifying:

(a) 

the particulars that need to be included in the written contract referred to in Article 22(2);

(b) 

the conditions for performing the depositary functions pursuant to Article 22(3), (4) and (5), including:

(i) 

the types of financial instrument to be included in the scope of the custody duties of the depositary in accordance with point (a) of Article 22(5);

(ii) 

the conditions subject to which the depositary is able to exercise its custody duties over financial instruments registered with a central depositary;

(iii) 

the conditions subject to which the depositary is to safekeep the financial instruments issued in a nominative form and registered with an issuer or a registrar, in accordance with point (b) of Article 22(5);

(c) 

the due diligence duties of depositaries pursuant to point (c) of Article 22a(2);

(d) 

the segregation obligation pursuant to point (c) of Article 22a(3);

(e) 

the steps to be taken by the third party pursuant to point (d) of Article 22a(3);

(f) 

the conditions subject to which and circumstances in which financial instruments held in custody are to be considered to be lost for the purpose of Article 24;

(g) 

what is to be understood by external events beyond reasonable control, the consequences of which would have been unavoidable despite all reasonable efforts to the contrary, pursuant to Article 24(1);

(h) 

the conditions for fulfilling the independence requirement referred to in Article 25(2).

1.1 Sklici

1.2 Ugotovljene zahteve

1.3 Povezani standardi

2. Ugotovljene zahteve

Zahteve

3. Povezani standardi

Standardi