European Commission 1 July 2010, 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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European Union · · · Cited by 239 · 01-07-2010

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

10.7.2010

Official Journal of the European Union

L 176/28

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)

THE EUROPEAN COMMISSION,

Having regard to the Treaty on

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