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  1. Commission Directive 2010/44/EU - UCITS Implementing (No 2) Directive
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Version status: Entered into force | Document consolidation status: Updated to reflect all known changes
Published date: 10 July 2010

Commission Directive 2010/44/EU - UCITS Implementing (No 2) Directive

Consolidation Status: Updated to reflect all known changes
Comparing proposed amendment...
Recitals
Chapter I General (arts. 1-2)
Entered into force
 Article 1 Subject matter
Entered into force
 Article 2 Definitions
Chapter II UCIST mergers (arts. 3-7)
Section 1 Content of the merger information (arts. 3-6)
Entered into force
 Article 3 General rules regarding the content of information to be provided to unit-holders
Entered into force
 Article 4 Specific rules regarding the content of information to be provided to unit-holders
Entered into force
 Article 5 Key investor information
Entered into force
 Article 6 New unit-holders
Section 2 Method of providing the information (art. 7)
Entered into force
 Article 7 Method of providing the information to unit-holders
Chapter III Master-feeder structures (arts. 8-29)
Section 1 Agreement and internal conduct of business rules between feeder UCITS and master UCITS (arts. 8-19)
Subsection 1 Content of the agreement between master UCITS and feeder UCITS (arts. 8-14)
Entered into force
 Article 8 Access to information
Entered into force
 Article 9 Basis of investment and divestment by the feeder UCITS
Entered into force
 Article 10 Standard dealing arrangements
Entered into force
 Article 11 Events affecting dealing arrangements
Entered into force
 Article 12 Standard arrangements for the audit report
Entered into force
 Article 13 Changes to standing arrangements
Entered into force
 Article 14 Choice of the applicable law
Subsection 2 Content of the internal conduct of business rules (arts. 15-19)
Entered into force
 Article 15 Conflicts of interest
Entered into force
 Article 16 Basis of investment and divestment by the feeder UCITS
Entered into force
 Article 17 Standard dealing arrangements
Entered into force
 Article 18 Events affecting dealing arrangements
Entered into force
 Article 19 Standard arrangements for the audit report
Section 2 Liquidation, merger or division of the master UCITS (arts. 20-23)
Subsection 1 Procedures in the event of a liquidation (arts. 20-21)
Entered into force
 Article 20 Application for approval
Entered into force
 Article 21 Approval
Subsection 2 Procedures in the event of a merger or division (arts. 22-23)
Entered into force
 Article 22 Application for approval
Entered into force
 Article 23 Approval
Section 3 Depositaries and auditors (arts. 24-28)
Subsection 1 Depositaries (arts. 24-26)
Entered into force
 Article 24 Content of the information-sharing agreement between depositaries
Entered into force
 Article 25 Choice of the applicable law
Entered into force
 Article 26 Reporting of irregularities by the depositary of the master UCITS
Subsection 2 Auditors (arts. 27-28)
Entered into force
 Article 27 Information-sharing agreement between auditors
Entered into force
 Article 28 Choice of the applicable law
Section 4 Manner of providing the information to unit-holders (art. 29)
Entered into force
 Article 29 Manner of providing the information to unit-holders
Chapter IV Notification procedure (arts. 30-33)
Entered into force
 Article 30 Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/EC
Entered into force
 Article 31 UCITS host Member State's access to documents
Entered into force
 Article 32 Updates of documents
Entered into force
 Article 33 Development of common data processing systems
Chapter V Final provisions (arts. 34-36)
Entered into force
 Article 34 Transposition
Entered into force
 Article 35 Entry into force
Entered into force
 Article 36 Addressees
Done at
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