2010L0044 - Summary
▼C1 COMMISSION DIRECTIVE 2010/44/EU ▼B of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards certain provisions concerning fund mergers, master-feeder structures and notification procedure (Text with EEA relevance)
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🇫🇷 French Version: 2010L0044_FR.0. Open the PDF. Direct link to EUR-LEX.
Références LVL1 <=> LVL2
Level 1 reference(s): 2009L0065_EN.62, 2009L0065_EN.64, 2009L0065_EN.61, 2009L0065_EN.43, 2009L0065_EN.95
CHAPTER I - GENERAL
Article 1 - Subject matter
Article 2 - Definitions
CHAPTER II - UCITS MERGERS
SECTION 1 - Content of the merger information
Article 3 - General rules regarding the content of information to be provided to unit-holders
Article 4 - Specific rules regarding the content of information to be provided to unit-holders
Article 5 - Key investor information
Article 6 - New unit-holders
SECTION 2 - Method of providing the information
Article 7 - Method of providing the information to unit-holders
CHAPTER III - MASTER-FEEDER STRUCTURES
SECTION 1 - Agreement and internal conduct of business rules between feeder UCITS and master UCITS
Subsection 1 - Content of the agreement between master UCITS and feeder UCITS
Article 8 - Access to information
Article 9 - Basis of investment and divestment by the feeder UCITS
Article 10 - Standard dealing arrangements
Article 11 - Events affecting dealing arrangements
Article 12 - Standard arrangements for the audit report
Article 13 - Changes to standing arrangements
Article 14 - Choice of the applicable law
Subsection 2 - Content of the internal conduct of business rules
Article 15 - Conflicts of interest
Article 16 - Basis of investment and divestment by the feeder UCITS
Article 17 - Standard dealing arrangements
Article 18 - Events affecting dealing arrangements
Article 19 - Standard arrangements for the audit report
SECTION 2 - Liquidation, merger or division of the master UCITS
Subsection 1 - Procedures in the event of a liquidation
Article 20 - Application for approval
Article 21 - Approval
Subsection 2 - Procedures in the event of a merger or division
Article 22 - Application for approval
Article 23 - Approval
SECTION 3 - Depositaries and auditors
Subsection 1 - Depositaries
Article 24 - Content of the information-sharing agreement between depositaries
Article 25 - Choice of the applicable law
Article 26 - Reporting of irregularities by the depositary of the master UCITS
Subsection 2 - Auditors
Article 27 - Information-sharing agreement between auditors
Article 28 - Choice of the applicable law
SECTION 4 - Manner of providing the information to unit-holders
Article 29 - Manner of providing the information to unit-holders
CHAPTER IV - NOTIFICATION PROCEDURE
Article 30 - Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/EC
Article 31 - UCITS host Member State’s access to documents
Article 32 - Updates of documents
Article 33 - Development of common data processing systems
CHAPTER V - FINAL PROVISIONS
Article 34 - Transposition
Article 35 - Entry into force
Article 36 - Addressees