Directive 2009/65/EC requires that management companies ensure that each portfolio transaction involving the UCITS can be reconstructed according to its origin, the parties to it, its nature, and the time and place at which it was executed.
Direktiiviga 2009/65/EÜ on ette nähtud, et fondivalitseja tagab, et kõikide eurofondi portfellitehingute päritolu, osalisi, laadi ning tegemise aega ja kohta on võimalik hiljem tuvastada.