European Commission 1 July 2010, Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards key investor information and conditions to be met when providing key investor information or the prospectus in a durable medium other than paper or by means of a website (Text with EEA relevance)

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European Union · · · Cited by 427 · 01-07-2010

CHAPTER I. SUBJECT MATTER AND GENERAL PRINCIPLES
Article 1. Subject matter
Article 2. General principles
Article 3. Principles regarding the key investor information document
CHAPTER II. FORM AND PRESENTATION OF KEY INVESTOR INFORMATION
SECTION 1. Title of document, order of contents and headings of sections
Article 4. Title and content of document
SECTION 2. Language, length and presentation
Article 5. Presentation and language
Article 6. Length
CHAPTER III. CONTENT OF SECTIONS OF THE KEY INVESTOR INFORMATION DOCUMENT
SECTION 1. Objectives and investment policy
Article 7. Specific contents of the description
SECTION 2. Risk and reward profile
Article 8. Explanation of potential risks and rewards, including the use of an indicator
Article 9. Principles governing the identification, explanation and presentation of risks
SECTION 3. Charges
Article 10. Presentation of charges
Article 11. Explanation of charges and a statement about the importance of charges
Article 12. Additional requirements
Article 13. Specific cases
Article 14. Cross-referencing
SECTION 4. Past performance
Article 15. Presentation of past performance
Article 16. Past performance calculation methodology
Article 17. Impact and treatment of material changes
Article 18. Use of a benchmark alongside the past performance
Article 19. Use of ‘simulated’ data for past performance
SECTION 5. Practical information and cross-references
Article 20. Content of ‘practical information’ section
Article 21. Use of cross-references to other sources of information
SECTION 6. Review and revision of the key investor information document
Article 22. Review of key investor information
Article 23. Publication of the revised version
Article 24. Material changes to the charging structure
CHAPTER IV. PARTICULAR UCITS STRUCTURES
SECTION 1. Investment compartments
Article 25. Investment compartments
SECTION 2. Share classes
Article 26. Key investor information document for share classes
Article 27. Practical information section
SECTION 3. Fund of funds
Article 28. Objectives and investment policy section
Article 29. Risk and reward profile
Article 30. Charges section
SECTION 4. Feeder UCITS
Article 31. Objectives and investment policy section
Article 32. Risk and reward profile section
Article 33. Charges section
Article 34. Practical information section
Article 35. Past performance
SECTION 5. Structured UCITS
Article 36. Performance scenarios
Article 37. Length
CHAPTER V. DURABLE MEDIUM
Article 38. Conditions applying to the provision of a key investor information document or a prospectus in a durable medium other than paper or by means of a website
CHAPTER VI. FINAL PROVISIONS
Article 39. Entry into force
ANNEX I. REQUIREMENTS RELATED TO THE PRESENTATION OF THE SYNTHETIC INDICATOR

10.7.2010

Official Journal of the European Union

L 176/1

COMMISSION REGULATION (EU) No 583/2010

of 1 July 2010

implementing Directive 2009/65/EC of the European Parliament and of the Council as regards key investor information and conditions to be met when providing key investor information or the prospectus in a durable medium other than paper or by means of a website

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