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Commission Directive 2010/42/EUShow full title

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)

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  1. Introductory Text

  2. CHAPTER I GENERAL

    1. Article 1.Subject matter

    2. Article 2.Definitions

  3. CHAPTER II UCITS MERGERS

    1. SECTION 1 Content of the merger information

      1. Article 3.General rules regarding the content of information to be provided to unit-holders

      2. Article 4.Specific rules regarding the content of information to be provided to unit-holders

      3. Article 5.Key investor information

      4. Article 6.New unit-holders

    2. SECTION 2 Method of providing the information

      1. Article 7.Method of providing the information to unit-holders

  4. CHAPTER III MASTER-FEEDER STRUCTURES

    1. SECTION 1 Agreement and internal conduct of business rules between feeder UCITS and master UCITS

      1. Subsection 1 Content of the agreement between master UCITS and feeder UCITS

        1. Article 8.Access to information

        2. Article 9.Basis of investment and divestment by the feeder UCITS

        3. Article 10.Standard dealing arrangements

        4. Article 11.Events affecting dealing arrangements

        5. Article 12.Standard arrangements for the audit report

        6. Article 13.Changes to standing arrangements

        7. Article 14.Choice of the applicable law

      2. Subsection 2 Content of the internal conduct of business rules

        1. Article 15.Conflicts of interest

        2. Article 16.Basis of investment and divestment by the feeder UCITS

        3. Article 17.Standard dealing arrangements

        4. Article 18.Events affecting dealing arrangements

        5. Article 19.Standard arrangements for the audit report

    2. SECTION 2 Liquidation, merger or division of the master UCITS

      1. Subsection 1 Procedures in the event of a liquidation

        1. Article 20.Application for approval

        2. Article 21.Approval

      2. Subsection 2 Procedures in the event of a merger or division

        1. Article 22.Application for approval

        2. Article 23.Approval

    3. SECTION 3 Depositaries and auditors

      1. Subsection 1 Depositaries

        1. Article 24.Content of the information-sharing agreement between depositaries

        2. Article 25.Choice of the applicable law

        3. Article 26.Reporting of irregularities by the depositary of the master UCITS

      2. Subsection 2 Auditors

        1. Article 27.Information-sharing agreement between auditors

        2. Article 28.Choice of the applicable law

    4. SECTION 4 Manner of providing the information to unit-holders

      1. Article 29.Manner of providing the information to unit-holders

  5. CHAPTER IV NOTIFICATION PROCEDURE

    1. Article 30.Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/EC

    2. Article 31.UCITS host Member State's access to documents

    3. Article 32.Updates of documents

    4. Article 33.Development of common data processing systems

  6. CHAPTER V FINAL PROVISIONS

    1. Article 34.Transposition

    2. Article 35.Entry into force

    3. Article 36.Addressees

  7. Signature

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