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Document 32010L0044
National transposition measures communicated by the Member States concerning:
Direttiva 2010/42/UE della Commissione del 1 °luglio 2010 recante modalità di esecuzione della direttiva 2009/65/CE del Parlamento europeo e del Consiglio per quanto riguarda talune disposizioni inerenti alle fusioni di fondi, alle strutture master-feeder e alla procedura di notifica (Testo rilevante ai fini del SEE)
OJ L 176, 10/07/2010, p. 28–41
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV) This document has been published in a special edition(s)
(HR)
The member states bear sole responsibility for all information on this site provided by them on the transposition of EU law into national law. This does not, however, prejudice the results of the verification by the Commission of the completeness and correctness of the transposition of EU law into national law as formally notified to it by the member states. The collection National transposition measures is updated weekly.
Transposition deadline(s): 01/01/1001
Number of measures: 4
Transposition deadline: 01/01/1001
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SERVICE PUBLIC FEDERAL FINANCES, SERVICE PUBLIC FEDERAL ECONOMIE, P.M.E., CLASSES MOYENNES ET ENERGIE et SERVICE PUBLIC FEDERAL JUSTICE - 3 AOUT 2012. - Loi relative à certaines formes de gestion collective de portefeuilles d'investissement.FROfficial publication: Moniteur Belge ; Number: 329 ; Publication date: 2012-10-19 ; Page: 63652-63762
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Arrêté royal relatif aux sociétés de gestion d’organismes de placement collectif
Arrêté royal relatif aux sociétés de gestion d’organismes de placement collectifFROfficial publication: Moniteur Belge ; Publication date: 2012-11-30 ; Page: 76723-76750 -
Arrêté royal relatif à certains organismes de placement collectif publics
Arrêté royal relatif à certains organismes de placement collectif publicsFROfficial publication: Moniteur Belge ; Publication date: 2012-11-30 ; Page: 76604-76723 -
SERVICE PUBLIC FEDERAL FINANCES et SERVICE PUBLIC FEDERAL ECONOMIE, P.M.E., CLASSES MOYENNES ET ENERGIE - 12 NOVEMBRE 2012 - Directive 2010/44/UE - art 7 et 29 - transposition intégraleFROfficial publication: Moniteur Belge ; Publication date: 2012-11-30 ; Page: 76604-76723
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 30/06/2011
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Закон за дейността на колективните инвестиционни схеми и на други предприятия за колективно инвестиранеBGOfficial publication: Държавен вестник ; Number: 77 ; Publication date: 2011-10-04
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Наредба 44 от 20 октомври 2011г. за изискванията към дейността на колективните инвестиционни схеми, инвестиционните дружества от затворен тип и управляващите дружества.BGOfficial publication: Държавен вестник ; Number: 85 ; Publication date: 2011-11-01 ; Page: 00010-00061
Transposition deadline: 31/12/2013
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Закон за дейността на колективните инвестиционни схеми и на други предприятия за колективно инвестиранеBGOfficial publication: Държавен вестник ; Number: 77 ; Publication date: 2011-10-04
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Наредба 44 от 20 октомври 2011г. за изискванията към дейността на колективните инвестиционни схеми, инвестиционните дружества от затворен тип и управляващите дружества.BGOfficial publication: Държавен вестник ; Number: 85 ; Publication date: 2011-11-01 ; Page: 00010-00061
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 5
Transposition deadline: 30/06/2011
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Zákon č. 15/1998 Sb., o Komisi pro cenné papíry a o změně a doplnění dalších zákonů
Zákon č. 15/1998 Sb., o Komisi pro cenné papíry a o změně a doplnění dalších zákonůCSOfficial publication: Sbirka Zakonu CR ; Publication date: 1998-02-06
Transposition deadline: 31/12/2013
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Zákon č. 188/2011 Sb., kterým se mění zákon č. 189/2004 Sb., o kolektivním investování, ve znění pozdějších předpisů, a další související zákonyCSOfficial publication: Sbirka Zakonu CR ; Publication date: 2011-07-15 Direct text access:
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Zákon č. 240/2013 Sb., o investičních společnostech a investičních fondech
Zákon č. 240/2013 Sb., o investičních společnostech a investičních fondechCSOfficial publication: Sbirka Zakonu CR ; Publication date: 2013-08-19 Direct text access: -
Zákon č. 241/2013 Sb., o změně některých zákonů v souvislosti s přijetím zákona o investičních společnostech a investičních fondech a s přijetím přímo použitelného předpisu Evropské unie upravujícího vypořádání některých derivátůCSOfficial publication: Sbirka Zakonu CR ; Publication date: 2013-08-19 Direct text access:
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Vyhláška č. 244/2013 Sb., o bližší úpravě některých pravidel zákona o investičních společnostech a investičních fondechCSOfficial publication: Sbirka Zakonu CR ; Publication date: 2013-08-19
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 6
Transposition deadline: 01/01/1001
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Lov om investeringsforeninger m.v.
Lov om investeringsforeninger m.v.DAOfficial publication: Lovtidende A ; Number: 456 ; Publication date: 2011-05-19 ; Page: 00001-00048 -
Lov om investeringsforeninger m.v.
Lov om investeringsforeninger m.v.DAOfficial publication: Lovtidende A ; Number: 456 ; Publication date: 2011-05-19 ; Page: 00001-00048
Transposition deadline: 30/06/2011
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Bekendtgørelse om depotselskaber
Bekendtgørelse om depotselskaberDAOfficial publication: Lovtidende A ; Number: 672 ; Publication date: 2011-06-22 ; Page: 00001-00003 -
Bekendtgørelse om fusion og spaltning af investeringsforeninger
Bekendtgørelse om fusion og spaltning af investeringsforeningerDAOfficial publication: Lovtidende A ; Number: 681 ; Publication date: 2011-06-24 ; Page: 00001-00010 -
Bekendtgørelse om masterfeederstrukturer
Bekendtgørelse om masterfeederstrukturerDAOfficial publication: Lovtidende A ; Number: 679 ; Publication date: 2011-06-24 ; Page: 00001-00005 -
Bekendtgørelse om udenlandske investeringsinstitutters markedsføring i Danmark
Bekendtgørelse om udenlandske investeringsinstitutters markedsføring i DanmarkDAOfficial publication: Lovtidende A ; Number: 746 ; Publication date: 2011-06-29 ; Page: 00001-00004
Transposition deadline(s): 31/12/2013
Number of measures: 1
Transposition deadline: 31/12/2013
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Gesetz zur Umsetzung der Richtlinie 2009/65/EG zur Koordinierung der Rechts-und Verwaltungsvorschriften betreffend bestimmte Organismen für gemeinsame Anlagen in WertpapierenDEOfficial publication: Bundesgesetzblatt Teil 1 ( BGB 1 ) ; Number: 30 ; Publication date: 2011-06-25 ; Page: 01126-01174
Transposition deadline(s): 01/01/1001
Number of measures: 5
Transposition deadline: 01/01/1001
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Investeerimisfondide seadus1ETOfficial publication: Elektrooniline Riigi Teataja ; Number: RT I, 29.03.2012, 5
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Kindlustustegevuse seadus1ETOfficial publication: Elektrooniline Riigi Teataja ; Number: RT I, 29.03.2012, 21
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Kogumispensionide seadus1ETOfficial publication: Elektrooniline Riigi Teataja ; Number: RT I, 29.03.2012, 23
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Eurofondi fondivalitseja organisatsioonilisele ülesehitusele ja sisemistele protseduurireeglitele, huvide konfliktide maandamisele ja vältimisele, riskide juhtimisele ning eurofondi varaga tehingute tegemisele esitatavad nõudedETOfficial publication: Elektrooniline Riigi Teataja ; Number: RT I, 19.04.2012, 2
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Investeerimisfondide seadusETOfficial publication: Elektrooniline Riigi Teataja ; Number: RT I, 29.03.2012, 5
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 30/06/2011
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European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011ENOfficial publication: Iris Oifigiúl ; Number: S.I. No. 352 of 2011 ; Publication date: 2011-07-08 ; Page: 00924-00924
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European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011ENOfficial publication: Iris Oifigiúl ; Number: S.I. No. 352 of 2011 ; Publication date: 2011-07-08 ; Page: 00924-00924
Transposition deadline: 31/12/2013
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European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011ENOfficial publication: Iris Oifigiúl ; Number: S.I. No. 352 of 2011 ; Publication date: 2011-07-08 ; Page: 00924-00924
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European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011ENOfficial publication: Iris Oifigiúl ; Number: S.I. No. 352 of 2011 ; Publication date: 2011-07-08 ; Page: 00924-00924
Transposition deadline(s): 01/01/1001
Number of measures: 4
Transposition deadline: 01/01/1001
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Οργανισμοί συλλογικών επενδύσεων σε κινητές αξίες και ανώνυμες εταιρείες διαχείρισης αμοιβαίων κεφαλαίων, Οδηγία 2009/65/ΕΚ. Προσαρμογή της ελληνικής νομοθεσίας στις διατάξεις των Οδηγιών 2010/ 78/ ΕΕ, 2010/73/ΕΕ, 2011/96/ΕΕ, 2009/133/ ΕΚ, 2004/ 113/ΕK. Ευρωπαϊκή Συνεταιριστική Εταιρεία. Μέτρα εφαρμογής των Κανονισμών (ΕΚ) 1338/2001 και (ΕΕ) 1210/2010 περί προστασίας του ευρώ και άλλες διατάξεις.ELOfficial publication: Εφημερίς της Κυβερνήσεως (ΦΕΚ) (Τεύχος Α) ; Number: 250 ; Publication date: 2012-12-20 ; Page: 05941-06020
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Οργανισμοί συλλογικών επενδύσεων σε κινητές αξίες και ανώνυμες εταιρείες διαχείρισης αμοιβαίων κεφαλαίων, Οδηγία 2009/65/ΕΚ. Προσαρμογή της ελληνικής νομοθεσίας στις διατάξεις των Οδηγιών 2010/ 78/ ΕΕ, 2010/73/ΕΕ, 2011/96/ΕΕ, 2009/133/ ΕΚ, 2004/ 113/ΕK. Ευρωπαϊκή Συνεταιριστική Εταιρεία. Μέτρα εφαρμογής των Κανονισμών (ΕΚ) 1338/2001 και (ΕΕ) 1210/2010 περί προστασίας του ευρώ και άλλες διατάξεις.ELOfficial publication: Εφημερίς της Κυβερνήσεως (ΦΕΚ) (Τεύχος Α) ; Number: 250 ; Publication date: 2012-12-20 ; Page: 05941-06020
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Συγχώνευση ΟΣΕΚΑ − Δομή κύριου και τροφοδοτικού ΟΣΕΚΑ − Κοινοποίηση της διάθεσης μεριδίων ΟΣΕΚΑ σε άλλο κράτος μέλος.ELOfficial publication: Εφημερίς της Κυβερνήσεως (ΦΕΚ) (Τεύχος B) ; Number: 12 ; Publication date: 2013-01-10 ; Page: 00087-00114
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Συγχώνευση ΟΣΕΚΑ − Δομή κύριου και τροφοδοτικού ΟΣΕΚΑ − Κοινοποίηση της διάθεσης μεριδίων ΟΣΕ− ΚΑ σε άλλο κράτος μέλος.ELOfficial publication: Εφημερίς της Κυβερνήσεως (ΦΕΚ) (Τεύχος B) ; Number: 12 ; Publication date: 2013-01-10 ; Page: 00087-00114
Transposition deadline(s): 01/01/1001, 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 01/01/1001
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Real Decreto 1082/2012, de 13 de julio, por el que se aprueba el Reglamento de desarrollo de la Ley 35/2003, de 4 de noviembre, de instituciones de inversión colectiva.ESOfficial publication: Boletín Oficial del Estado ( B.O.E ) ; Number: 173/2012 ; Publication date: 2012-07-20 ; Page: 52108-52226
Transposition deadline: 30/06/2011
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Ley 31/2011, de 4 de octubre, por la que se modifica la Ley 35/2003, de 4 de noviembre, de Instituciones de Inversión ColectivaESOfficial publication: Boletín Oficial del Estado ( B.O.E ) ; Number: 240/2011 ; Publication date: 2011-10-05 ; Page: 04537-04582
Transposition deadline: 31/12/2013
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Ley 31/2011, de 4 de octubre, por la que se modifica la Ley 35/2003, de 4 de noviembre, de Instituciones de Inversión ColectivaESOfficial publication: Boletín Oficial del Estado ( B.O.E ) ; Number: 240/2011 ; Publication date: 2011-10-05 ; Page: 04537-04582
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 30/06/2011
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Arrêté du 3 octobre 2011 portant homologation de modifications du règlement général de l’Autorité des marchés financiersFROfficial publication: Journal Officiel de la République Française (JORF) ; Publication date: 2011-10-20
Transposition deadline: 31/12/2013
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Arrêté du 3 octobre 2011 portant homologation de modifications du règlement général de l’Autorité des marchés financiersFROfficial publication: Journal Officiel de la République Française (JORF) ; Publication date: 2011-10-20
Transposition deadline(s): 01/01/1001, 31/12/2013
Number of measures: 6
Transposition deadline: 01/01/1001
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Zakon o otvorenim investicijskim fondovima s javnom ponudom
Zakon o otvorenim investicijskim fondovima s javnom ponudomHROfficial publication: Narodne Novine ; Number: 16/13 -
Pravilnik o glavnim i napajajućim UCITS fondovima
Pravilnik o glavnim i napajajućim UCITS fondovimaHROfficial publication: Narodne Novine ; Number: 85/13 -
Pravilnik o obavještavanju ulagatelja kod pripajanja UCITS fondova
Pravilnik o obavještavanju ulagatelja kod pripajanja UCITS fondovaHROfficial publication: Narodne Novine ; Number: 85/13 -
Pravilnik o obavještavanju kod trgovanja udjelima UCITS fondova u drugoj državi članici
Pravilnik o obavještavanju kod trgovanja udjelima UCITS fondova u drugoj državi članiciHROfficial publication: Narodne Novine ; Number: 85/13 -
Zakon o otvorenim investicijskim fondovima s javnom ponudom
Zakon o otvorenim investicijskim fondovima s javnom ponudomHROfficial publication: Narodne Novine ; Number: 44/16
Transposition deadline: 31/12/2013
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EM estime MNE non nécessaire - MS does not consider NEM necessary.
Member State does not consider the transposition necessary.EM estime MNE non nécessaire - MS does not consider NEM necessary.HRPublication date: 1001-01-01 ; Transposition declaration: Not necessary
Transposition deadline(s): 01/01/1001, 30/06/2011, 31/12/2013
Number of measures: 5
Transposition deadline: 01/01/1001
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Regolamento sulla gestione collettiva del risparmio.
Regolamento sulla gestione collettiva del risparmio.ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 112 ; Publication date: 2012-05-15 -
Modifiche ai regolamenti di attuazione del decreto legislativo 24 febbraio 1998, n. 58, concernenti la disciplina degli emittenti e degli intermediari adottati rispettivamente con delibera n. 11971 del 14 maggio 1999 e con delibera n. 16190 del 29 ottobre 2007 e successive modificazioni.ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 112 ; Publication date: 2012-05-15
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Modifica del Regolamento congiunto della Banca d’Italia e della Consob in materia di organizzazione e procedure degli intermediari del 29 ottobre 2007.ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 112 ; Publication date: 2012-05-15
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Nuove disposizioni di vigilanza prudenziale per le banche - Circolare n. 263 del 27 dicembre 2006 - Disciplina della banca depositaria di OICR e di fondi pensione (12° aggiornamento dell’8 maggio 2012).ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 112 ; Publication date: 2012-05-15
Transposition deadline: 30/06/2011
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Disposizioni per l'adempimento di obblighi derivanti dall'appartenenza dell'Italia alle Comunità europee - Legge comunitaria 2010ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 1 ; Publication date: 2012-01-02
Transposition deadline: 31/12/2013
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Disposizioni per l'adempimento di obblighi derivanti dall'appartenenza dell'Italia alle Comunità europee - Legge comunitaria 2010ITOfficial publication: Gazzetta Ufficiale della Repubblica Italiana ; Number: 1 ; Publication date: 2012-01-02
Transposition deadline(s): 01/01/1001
Number of measures: 2
Transposition deadline: 01/01/1001
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Ο περί των Ανοικτού Τύπου Οργανισμών Συλλογικών Επενδύσεων Νόμος του 2012.
Ο περί των Ανοικτού Τύπου Οργανισμών Συλλογικών Επενδύσεων Νόμος του 2012.ELOfficial publication: Cyprus Gazette ; Number: 4339 ; Publication date: 2012-06-15 ; Page: 00932-01097 -
Η Περί της Πρόσβασης σε Πληροφορίες που σχετίζονται με τη διαδικασία κοινοποίησης Οργανισμών Συλλογικών Επενδύσεων σε Κινητές Αξίες Οδηγία.ELOfficial publication: Cyprus Gazette ; Number: 4598 ; Publication date: 2012-10-15 ; Page: 02873-02875
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 4
Transposition deadline: 01/01/1001
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FKTK normatīvie noteikumi Nr.249 "Normatīvie noteikumi par fondu apvienošanu, galvenās un pakārtotās struktūras darījumiem un ieguldījumu apliecību izplatīšanas kārtību"LVOfficial publication: Latvijas Vēstnesis ; Number: 184 ; Publication date: 2011-11-23
Transposition deadline: 30/06/2011
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Ieguldījumu pārvaldes sabiedrību likums
Ieguldījumu pārvaldes sabiedrību likumsLVOfficial publication: Latvijas Vēstnesis ; Number: 342/345 ; Publication date: 1997-12-30 -
Grozījumi Ieguldījumu pārvaldes sabiedrību likumā
Grozījumi Ieguldījumu pārvaldes sabiedrību likumāLVOfficial publication: Latvijas Vēstnesis ; Number: 173 ; Publication date: 2011-11-02 -
FKTK normatīvie noteikumi Nr.249 "Normatīvie noteikumi par fondu apvienošanu, galvenās un pakārtotās struktūras darījumiem un ieguldījumu apliecību izplatīšanas kārtību"LVOfficial publication: Latvijas Vēstnesis ; Number: 184 ; Publication date: 2011-11-23
Transposition deadline(s): 01/01/1001, 31/12/2013
Number of measures: 3
Transposition deadline: 01/01/1001
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Lietuvos banko valdybos 2012 m. liepos 12 d. nutarimas Nr. 03-145 „Dėl Kolektyvinio investavimo subjektų jungimo, finansuojamųjų ir finansuojančiųjų kolektyvinio investavimo subjektų struktūros reikalavimų patvirtinimo“LTOfficial publication: Valstybės žinios ; Number: 85 ; Publication date: 2012-07-19
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Lietuvos banko valdybos 2012 m. liepos 12 d. nutarimas Nr. 03-146 „Dėl Suderintųjų kolektyvinio investavimo subjektų investicinių vienetų ir akcijų platinimo tvarkos patvirtinimo“LTOfficial publication: Valstybės žinios ; Number: 85 ; Publication date: 2012-07-19
Transposition deadline: 31/12/2013
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Lietuvos Respublikos finansų rinkos priežiūros sistemos pertvarkos įstatymas Nr. XI-1665
Lietuvos Respublikos finansų rinkos priežiūros sistemos pertvarkos įstatymas Nr. XI-1665LTOfficial publication: Valstybės žinios ; Number: 145 ; Publication date: 2011-12-01
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 4
Transposition deadline: 30/06/2011
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Règlement CSSF N° 10-5 portant transposition de la directive 2010/44/UE de la Commission du 1er juillet 2010 portant mesures d’exécution de la directive 2009/65/CE du Parlement européen et du Conseil en ce qui concerne certaines dispositions relatives aux fusions de fonds, aux structures maître-nourricier et à la procédure de notification.FROfficial publication: Mémorial Luxembourgeois A ; Number: 239 ; Publication date: 2010-12-24 ; Page: 04002-04014
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Règlement CSSF N° 11-04 modifiant le règlement CSSF N° 10-5 portant transposition de la directive 2010/44/UE de la Commission du 1er juillet 2010 portant mesures d’exécution de la directive 2009/65/CE du Parlement européen et du Conseil en ce qui concerne certaines dispositions relatives aux fusions de fonds, aux structures maître-nourricier et à la procédure de notification.FROfficial publication: Mémorial Luxembourgeois A ; Number: 5 ; Publication date: 2012-01-13 ; Page: 00095-00095
Transposition deadline: 31/12/2013
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Règlement CSSF N° 10-5 portant transposition de la directive 2010/44/UE de la Commission du 1er juillet 2010 portant mesures d’exécution de la directive 2009/65/CE du Parlement européen et du Conseil en ce qui concerne certaines dispositions relatives aux fusions de fonds, aux structures maître-nourricier et à la procédure de notification.FROfficial publication: Mémorial Luxembourgeois A ; Number: 239 ; Publication date: 2010-12-24 ; Page: 04002-04014
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Règlement CSSF N° 11-04 modifiant le règlement CSSF N° 10-5 portant transposition de la directive 2010/44/UE de la Commission du 1er juillet 2010 portant mesures d’exécution de la directive 2009/65/CE du Parlement européen et du Conseil en ce qui concerne certaines dispositions relatives aux fusions de fonds, aux structures maître-nourricier et à la procédure de notification.FROfficial publication: Mémorial Luxembourgeois A ; Number: 5 ; Publication date: 2012-01-13 ; Page: 00095-00095
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 2
Transposition deadline: 01/01/1001
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CommentHUOfficial publication: Administrative measures ; Number: .
Transposition deadline: 30/06/2011
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2011. évi CXCIII. törvény a befektetési alapkezelőkről és a kollektív befektetési formákról
2011. évi CXCIII. törvény a befektetési alapkezelőkről és a kollektív befektetési formákrólHUOfficial publication: Magyar Közlöny ; Publication date: 1001-01-01 ; Page: 39954-40066
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 30/06/2011
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L.N. 242 of 2011 INVESTMENT SERVICES ACT (CAP. 370) Investment Services Act (UCITS Mergers) Regulations, 2011ENOfficial publication: The Malta government gazette ; Number: 18769 ; Publication date: 2011-06-28 ; Page: 03149-03169
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L.N. 241 of 2011 INVESTMENT SERVICES ACT (CAP. 370) Investment Services Act (Marketing of UCITS) Regulations, 2011ENOfficial publication: The Malta government gazette ; Number: 18769 ; Publication date: 2011-06-28 ; Page: 03135-03148
Transposition deadline: 31/12/2013
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L.N. 242 of 2011 INVESTMENT SERVICES ACT (CAP. 370) Investment Services Act (UCITS Mergers) Regulations, 2011ENOfficial publication: The Malta government gazette ; Number: 18769 ; Publication date: 2011-06-28 ; Page: 03149-03169
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L.N. 241 of 2011 INVESTMENT SERVICES ACT (CAP. 370) Investment Services Act (Marketing of UCITS) Regulations, 2011ENOfficial publication: The Malta government gazette ; Number: 18769 ; Publication date: 2011-06-28 ; Page: 03135-03148
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 2
Transposition deadline: 30/06/2011
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Wet van 8 juli 2011 tot wijziging van de Wet op het financieel toezicht en het Burgerlijk Wetboek ter implementatie van richtlijn nr. 2009/65/EG van het Europees Parlement en de Raad van de Europese Unie van 13 juli 2009 tot coördinatie van de wettelijke en bestuursrechtelijke bepalingen betreffende bepaalde instellingen voor collectieve belegging in effecten (icbe’s) (herschikking) (PbEU L 302) en de daarbij behorende uitvoeringsrichtlijnenNLOfficial publication: Staatscourant (Journal Officiel néerlandais) ; Number: 357 ; Publication date: 2011-07-22 ; Page: 00001-00028
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Besluit van 8 juli 2011, houdende wijziging van het Besluit bestuurlijke boetes financiële sector, het Besluit Markttoegang financiële ondernemingen Wft, het Besluit prudentiële regels Wft en het Besluit Gedragstoezicht financiële ondernemingen Wft ter implementatie van de herziene richtlijn beleggingsinstellingen alsmede de daarop berustende uitvoeringsrichtlijnen (Besluit implementatie herziene richtlijn beleggingsinstellingen)NLOfficial publication: Staatscourant (Journal Officiel néerlandais) ; Number: 358 ; Publication date: 2011-07-22 ; Page: 00001-00096
Transposition deadline: 31/12/2013
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Wet van 8 juli 2011 tot wijziging van de Wet op het financieel toezicht en het Burgerlijk Wetboek ter implementatie van richtlijn nr. 2009/65/EG van het Europees Parlement en de Raad van de Europese Unie van 13 juli 2009 tot coördinatie van de wettelijke en bestuursrechtelijke bepalingen betreffende bepaalde instellingen voor collectieve belegging in effecten (icbe’s) (herschikking) (PbEU L 302) en de daarbij behorende uitvoeringsrichtlijnenNLOfficial publication: Staatscourant (Journal Officiel néerlandais) ; Number: 357 ; Publication date: 2011-07-22 ; Page: 00001-00028
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Besluit van 8 juli 2011, houdende wijziging van het Besluit bestuurlijke boetes financiële sector, het Besluit Markttoegang financiële ondernemingen Wft, het Besluit prudentiële regels Wft en het Besluit Gedragstoezicht financiële ondernemingen Wft ter implementatie van de herziene richtlijn beleggingsinstellingen alsmede de daarop berustende uitvoeringsrichtlijnen (Besluit implementatie herziene richtlijn beleggingsinstellingen)NLOfficial publication: Staatscourant (Journal Officiel néerlandais) ; Number: 358 ; Publication date: 2011-07-22 ; Page: 00001-00096
Transposition deadline(s): 30/06/2011
Number of measures: 1
Transposition deadline: 30/06/2011
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Bundesgesetz, mit dem ein Bundesgesetz über Investmentfonds (Investmentfondsgesetz 2011 – InvFG 2011) erlassen sowie das Bankwesengesetz, das Wertpapieraufsichtsgesetz 2007, das Immobilien-Investmentfondsgesetz, das Finanzmarktaufsichtsbehördengesetz, das Pensionskassengesetz, das Betriebliche Mitarbeiter- und Selbständigenvorsorgegesetz, das Versicherungsaufsichtsgesetz, das Einkommensteuergesetz 1988, das EU-Quellensteuergesetz, das Konsumentenschutzgesetz und das Finanzsicherheiten-Gesetz geändert werden. - Verordnung der Finanzmarktaufsichtsbehörde (FMA) zur Festlegung der Kriterien betreffend die Definition, Bezeichnung, Veröffentlichungspflichten, Anlegerinformation und Anlagebeschränkungen von Geldmarktfonds und Geldmarktfonds mit kurzer Laufzeitstruktur (Geldmarktfondsverordnung – GMF-V) - Verordnung der Finanzmarktaufsichtsbehörde (FMA) über das Kundeninformationsdokument (KID-V) - Verordnung der Finanzmarktaufsichtsbehörde (FMA) über die Risikoberechnung und Meldung von Derivaten (4. Derivate-Risikoberechnungs- und Meldeverordnung)DEOfficial publication: Bundesgesetzblatt für die Republik Österreich ( BGBl. ) ; Number: I Nr. 77/2011 ; Publication date: 2011-08-01
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 5
Transposition deadline: 01/01/1001
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Ustawa z dnia 23 listopada 2012 r. o zmianie ustawy o funduszach inwestycyjnych oraz ustawy o nadzorze nad rynkiem finansowymPLOfficial publication: Dziennik Ustaw ; Number: 2013/70 ; Publication date: 2013-01-17
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Rozporządzenie Ministra Finansów z dnia 28 marca 2013 r. w sprawie umowy określającej zasady współpracy między depozytariuszami funduszu podstawowego i funduszu powiązanego oraz rodzajów nieprawidłowości, które uznaje się za mające negatywny wpływ na fundusz powiązanyPLOfficial publication: Dziennik Ustaw ; Number: 2013/449 ; Publication date: 2013-04-11
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Rozporządzenie Ministra Finansów z dnia 2 kwietnia 2013 r. w sprawie zakresu informacji zawartych w dokumencie informacyjnym funduszu inwestycyjnegoPLOfficial publication: Dziennik Ustaw ; Number: 2013/451 ; Publication date: 2013-04-11
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Rozporządzenie Ministra Finansów z dnia 4 kwietnia 2013 r. w sprawie umowy określającej zasady współpracy między funduszem podstawowym a funduszem powiązanym oraz wewnętrznych zasad prowadzenia działalności w zakresie zarządzania funduszem podstawowym i funduszem powiązanymPLOfficial publication: Dziennik Ustaw ; Number: 2013/470 ; Publication date: 2013-04-18
Transposition deadline: 30/06/2011
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rozporządzenie Ministra Rozwoju i Finansów z dnia 7 grudnia 2017 r. w sprawie umowy określającej zasady współpracy między firmami audytorskimi funduszu podstawowego i funduszu powiązanegoPLOfficial publication: Dziennik Ustaw ; Publication date: 2017-12-18
Transposition deadline(s): 01/01/1001, 30/06/2011, 31/12/2013
Number of measures: 5
Transposition deadline: 01/01/1001
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•Lei n.º 25/2013. D.R. n.º 68, Série I de 2013-04-08 Assembleia da República Autoriza o Governo a rever o regime jurídico dos organismos de investimento coletivo, aprovado pelo Decreto-Lei n.º 252/2003, de 17 de outubroPTOfficial publication: Diaro da Republica I ; Number: 68 ; Publication date: 2013-04-08 ; Page: 02012-02013
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•Lei n.º 25/2013. D.R. n.º 68, Série I de 2013-04-08 Assembleia da República Autoriza o Governo a rever o regime jurídico dos organismos de investimento coletivo, aprovado pelo Decreto-Lei n.º 252/2003, de 17 de outubroPTOfficial publication: Diaro da Republica I ; Number: 68 ; Publication date: 2013-04-08 ; Page: 02012-02013
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•Decreto-Lei n.º 63-A/2013. D.R. n.º 90, Suplemento, Série I de 2013-05-10 Ministério das Finanças No uso da autorização legislativa concedida pela Lei n.º 25/2013, de 8 de abril, aprova o novo Regime Jurídico dos Organismos de Investimento Coletivo, transpõe as Diretivas n.os 2009/65/CE, de 13 de julho de 2009, 2010/43/UE, de 1 de julho de 2010, 2010/44/UE, de 1 de julho de 2010, e parcialmente, a Diretiva n.º 2010/78/UE, de 24 de novembro de 2010, e procede ainda à introdução de alterações ao Regime Geral das Instituições de Crédito e Sociedades Financeiras e ao Código dos Valores MobiliáriosPTOfficial publication: Diaro da Republica I ; Number: 63-A/2013 ; Publication date: 2013-05-10 ; Page: 00002-00060
Transposition deadline: 30/06/2011
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Decreto-Lei n.º 27/2023, de 28 de abril, Diário da República n.º 83/2023, Série I de 2023-04-28, páginas 2 - 184, Aprova o regime da gestão de ativosPTOfficial publication: Diaro da Republica I ; Number: 83/2023 ; Publication date: 2023-04-28
Transposition deadline: 31/12/2013
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Decreto-Lei n.º 27/2023, de 28 de abril, Diário da República n.º 83/2023, Série I de 2023-04-28, páginas 2 - 184, Aprova o regime da gestão de ativosPTOfficial publication: Diaro da Republica I ; Number: 83/2023 ; Publication date: 2023-04-28
Transposition deadline(s): 01/01/1001
Number of measures: 1
Transposition deadline: 01/01/1001
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Ordonanţă de urgenţă a Guvernului privind organismele de plasament colectiv în valori mobiliare şi societăţile de administrare a investiţiilor, precum şi pentru modificarea şi completarea Legii nr. 297/2004 privind piaţa de capitalROOfficial publication: Monitorul Oficial al României ; Number: 435 ; Publication date: 2012-06-30 ; Page: 00002-00053
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 3
Transposition deadline: 01/01/1001
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Sklep o objavah in neposrednem obveščanju imetnikov enot
Sklep o objavah in neposrednem obveščanju imetnikov enotSLOfficial publication: Uradni list RS ; Number: 33/2012 ; Publication date: 2012-05-09 ; Page: 03294-03303 -
Sklep o centralnem in napajalnem skladu
Sklep o centralnem in napajalnem skladuSLOfficial publication: Uradni list RS ; Number: 54/2012 ; Publication date: 2012-07-17 ; Page: 05598-05603
Transposition deadline: 30/06/2011
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Zakon o investicijskih skladih in družbah za upravljanje (ZISDU-2)
Zakon o investicijskih skladih in družbah za upravljanje (ZISDU-2)SLOfficial publication: Uradni list RS ; Number: 77/2011 ; Publication date: 2011-10-03 ; Page: 09943-10024
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 4
Transposition deadline: 30/06/2011
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Opatrenie Národnej banky Slovenska z 26. júla 2011 č. 6/2011 o náležitostiach žiadosti o udelenie predchádzajúceho súhlasu Národnej banky Slovenska podľa zákona o kolektívnom investovaníSKOfficial publication: Vestník Národnej banky Slovenska ; Number: 17 ; Publication date: 2011-08-08
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Opatrenie Národnej banky Slovenska z 26. júla 2011 č. 5/2011 o podrobnostiach o obsahu informácií pre podielnikov pri zlúčení podielových fondovSKOfficial publication: Vestník Národnej banky Slovenska ; Number: 17 ; Publication date: 2011-08-08
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Opatrenie Národnej banky Slovenska z 26. júla 2011 č. 8/2011 o náležitostiach zmlúv, ktoré sa uzatvárajú pri hlavnom fonde a zbernom fonde a o obsahu vnútorných pravidiel činnosti správcovskej spoločnosti spravujúcej hlavný fond a zberný fondSKOfficial publication: Vestník Národnej banky Slovenska ; Number: 17 ; Publication date: 2011-08-08
Transposition deadline: 31/12/2013
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Zákon č. 203/2011 Z. z. o kolektívnom investovaní
Zákon č. 203/2011 Z. z. o kolektívnom investovaníSKOfficial publication: Zbierka zákonov SR ; Number: 64 ; Publication date: 2011-07-01
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 12
Transposition deadline: 01/01/1001
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Laki sijoitusrahastolain muuttamisesta / Lagen om ändring av lagen om placeringsfonder (1490/2011) 29/12/2011FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1490/2011 ; Publication date: 2011-12-30
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Valtiovarainministeriön asetus rahastoesitteestä/ Finansministeriets förordning om fondprospekt (146/2012) 23/03/2012FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 146/2012 ; Publication date: 2012-03-28
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Valtiovarainministeriön asetus rahastoyhtiön ja säilytysyhteisön toimilupahakemukseen, kolmannen maan rahastoyhtiön Suomessa olevan sivuliikkeen toimilupahakemukseen sekä sivuliikkeen perustamista ulkomaille koskevaan lupahakemukseen liitettävistä selvityksistä/Finansministeriets förordning om de utredningar som ska fogas till ansökan om verksamhetstillstånd för fondbolag och förvaringsinstitut, till ansökan om verksamhetstillstånd för etablering av en filial till ett fondbolag från tredjeland i Finland samt till ansökan om tillstånd för etablering av en filial i utlandet (147/2012) 23/03/2012FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 147/2012 ; Publication date: 2012-03-28
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Valtiovarainministeriön asetus rahastoyhtiön ja sijoitusrahaston tilinpäätökseen sisältyvän tuloslaskelman ja taseen kaavasta, tilinpäätökseen liitettävästä toimintakertomuksesta sekä sijoitusrahaston puolivuotiskatsauksesta/ Finansministeriets förordning om schemat för den resultaträkning och balansräkning som ingår i fondbolags och placeringsfonders bokslut och om den verksamhetsberättelse som fogas till bokslut samt om placeringsfonders halvårsrapport (329/2012) 20/06/2012FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 329/2012 ; Publication date: 2012-06-26
Transposition deadline: 30/06/2011
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Finanssivalvonnan määräykset ja ohjeet 3/2011; Sijoitusrahastotoiminnan järjestäminen ja menettelytavat. / Finansinspektionens Föreskrifter och anvisningar 3/2011; Organisatoriska krav och uppföranderegler för placeringsfondsverksamhet.FIOfficial publication: Hallinnolliset toimet ; Number: 3/2011 ; Publication date: 2011-12-15
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Laki sijoitusrahastolain muuttamisesta. / Lag om ändring av lagen om placeringsfonder.
Laki sijoitusrahastolain muuttamisesta. / Lag om ändring av lagen om placeringsfonder.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1490/2011 ; Publication date: 2011-12-30 -
Laki ulkomaisen rahastoyhtiön toiminnasta Suomessa annetun lain kumoamisesta. / Lag om upphävande av lagen om utländska fondbolags verksamhet i Finland.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1491/2011 ; Publication date: 2011-12-30
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Laki arvopaperimarkkinalain muuttamisesta. / Lag om ändring av värdepappersmarknadslagen.
Laki arvopaperimarkkinalain muuttamisesta. / Lag om ändring av värdepappersmarknadslagen.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1492/2011 ; Publication date: 2011-12-30 -
Laki Finanssivalvonnasta annetun lain muuttamisesta. / Lag om ändring av lagen om Finansinspektionen.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1493/2011 ; Publication date: 2011-12-30
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Laki Finanssivalvonnan valvontamaksusta annetun lain muuttamisesta. / Lag om ändring av lagen om Finansinspektionens tillsynsavgift.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1494/2011 ; Publication date: 2011-12-30
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Laki sidotusta pitkäaikaissäästämisestä annetun lain 3 §:n muuttamisesta. / Lag om ändring av 3 § i lagen om bundet långsiktigt sparande.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1495/2011 ; Publication date: 2011-12-30
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Laki sijoituspalveluyrityksistä annetun lain 14 §:n muuttamisesta. / Lag om ändring av 14 § i lagen om värdepappersföretag.FIOfficial publication: Suomen Saadoskokoelma (SK) ; Number: 1496/2011 ; Publication date: 2011-12-30
Transposition deadline(s): 30/06/2011, 31/12/2013
Number of measures: 6
Transposition deadline: 30/06/2011
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Lag om ändring i lagen(2004:46)om investeringsfonder
Lag om ändring i lagen(2004:46)om investeringsfonderSVOfficial publication: Svensk författningssamling (SFS) ; Number: 2011:882 ; Publication date: 2011-06-30 -
Föreskrifter om ändring i Finansinspektionens föreskrifter (2008:11) om investeringsfonder
Föreskrifter om ändring i Finansinspektionens föreskrifter (2008:11) om investeringsfonderSVOfficial publication: Finansinspektionens författningssamling (FFFS) ; Number: 2011:42 ; Publication date: 2011-07-06
Transposition deadline: 31/12/2013
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Lag om ändring i lagen(2004:46) om investeringsfonder
Lag om ändring i lagen(2004:46) om investeringsfonderSVOfficial publication: Svensk författningssamling (SFS) ; Number: 2011:882 ; Publication date: 2011-06-30 -
Lag om ändring i lagen (2007:528) om värdepappersmarknaden
Lag om ändring i lagen (2007:528) om värdepappersmarknadenSVOfficial publication: Svensk författningssamling (SFS) ; Number: 2011:885 ; Publication date: 2011-06-30 -
Föreskrifter om ändring i Finansinspektionens föreskrifter (2008:11) om investeringsfonder
Föreskrifter om ändring i Finansinspektionens föreskrifter (2008:11) om investeringsfonderSVOfficial publication: Finansinspektionens författningssamling (FFFS) ; Number: 2011:42 ; Publication date: 2011-07-06 -
Föreskrifter om ändring i Finansinspektionens föreskrifter (2007:16) om värdepappersrörelse
Föreskrifter om ändring i Finansinspektionens föreskrifter (2007:16) om värdepappersrörelseSVOfficial publication: Finansinspektionens författningssamling (FFFS) ; Number: 2011:41 ; Publication date: 2011-07-07
*
Transposition deadline(s): 01/01/1001, 30/06/2011
Number of measures: 6
Transposition deadline: 01/01/1001
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The Undertakings for Collective Investment in Transferable Securities Regulations 2011
The Undertakings for Collective Investment in Transferable Securities Regulations 2011ENOfficial publication: Her Majesty's Stationery Office (HMSO) ; Number: 2011 No. 1613 ; Publication date: 2011-06-30 -
UCITS IV DIRECTIVEENOfficial publication: Administrative measures ; Number: FSA 2011/39 ; Publication date: 2011-07-01
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Financial Services (Collective Investment Schemes) (Corporate Restructuring) Regulations 2011
Financial Services (Collective Investment Schemes) (Corporate Restructuring) Regulations 2011ENOfficial publication: Gibraltar Gazette ; Number: 3883 ; Publication date: 2011-10-13
Transposition deadline: 30/06/2011
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The Undertakings for Collective Investment in Transferable Securities Regulations 2011
The Undertakings for Collective Investment in Transferable Securities Regulations 2011ENOfficial publication: Her Majesty's Stationery Office (HMSO) ; Number: 2011 No. 1613 ; Publication date: 2011-06-30 -
UCITS IV DIRECTIVE INSTRUMENT 2011
UCITS IV DIRECTIVE INSTRUMENT 2011ENOfficial publication: Administrative measures ; Number: FSA 2011/39 ; Publication date: 2011-07-01 -
Financial Services (Collective Investment Schemes) (Corporate Restructuring) Regulations 2011
Financial Services (Collective Investment Schemes) (Corporate Restructuring) Regulations 2011ENOfficial publication: Gibraltar Gazette ; Number: 3883 ; Publication date: 2011-10-13
* Member State until 31.01.2020