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Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A.
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HOME > Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. > Legal and Regulatory

Legal and Regulatory

depositary

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.

List of sub-custodians (51KB) PDF

EMiR

Announcement in connection with the public disclosure requirement set out in Article 11(11) of EMIR

Collateral Exemption publication (12KB) PDF

MiFID Ⅱ

Top 5 Execution Venues Annual Report 2020 (RTS28) (97KB) PDF

General description of the nature and risk of financial instruments (331KB) PDF

Policies

Best Execution Policy (191KB) PDF

Conflicts of Interest Management Policy (211KB) PDF

Remuneration Policy (363KB) PDF

FX Global Code

Statement of Commitment FX Global Code (80KB) PDF

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