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🔗 Back to Summary. 🇫🇷 French Version: 2009L0065_FR.75. Open the PDF. Direct link to EUR-LEX.
Article 74 – UCITS shall send their prospectus and any amendments thereto, as well as their annual and half-yearly reports, to the competent authorities of the UCITS home Member State. UCITS shall provide that documentation to the competent authorities of the management company’s home Member State on request. ⬅️ | ➡️ Article 76 – A UCITS shall make public in an appropriate manner the issue, sale, repurchase or redemption price of its units each time it issues, sells, repurchases or redeems them, and at least twice a month.
Références LVL1 <=> LVL2
Level 2 reference(s): 2010R0583_EN.0
Article 75 - 1.
The prospectus and the latest published annual and half-yearly reports shall be provided to investors on request and free of charge.
2.
The prospectus may be provided in a durable medium or by means of a website. A paper copy shall be delivered to the investors on request and free of charge.
3.
The annual and half-yearly reports shall be available to investors in the manner specified in the prospectus and in the key investor information referred to in Article 78. A paper copy of the annual and half-yearly reports shall be delivered to the investors on request and free of charge.
4.
The Commission may adopt, by means of delegated acts
in accordance with Article 112a
, measures which define the specific conditions which need to be met when providing the prospectus in a durable medium other than paper or by means of a website which does not constitute a durable medium.