Commission Directive 2010/42/EU of 1 July 2010 implementing Directive 2009/65/EC ... (32010L0044)
Commission Directive 2010/42/EU 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)
- COMMISSION DIRECTIVE 2010/42/EU
- 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)
- 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
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