UCITS V introduces a number of changes, including although not limited to a requirement to appoint a single depositary among a list of entities eligible to act as UCITS depositary and a harmonisation of the duties of a depositary to keep the assets of the UCITS safe, monitor cash movements to and from the fund and oversee the fund manager's performance of its key functions.
MUFG is well positioned to provide these services and meet the anticipated changes arising from UCITS V.
As part of the requirements deriving from UCITS V, the depositary has in particular to provide information on any safekeeping function delegated, the list of delegates and sub-delegates and any conflicts of interests that may arise from such delegation.
You will find the list of our sub-custodians/sub-delegates by clicking on the link below.
Announcement in connection with the public disclosure requirement set out in Article 11(11) of EMIR
Collateral Exemption publication (12KB) 
Top 5 Execution Venues Annual Report 2020 (RTS28) (97KB)
General description of the nature and risk of financial instruments (331KB)
Conflicts of Interest Management Policy (211KB)
