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Commission Directive 2010/44/EU - UCITS Implementing (No 2) DirectiveRecitalsChapter I General (arts. 1-2)Article 1 Subject matterArticle 2 DefinitionsChapter II UCIST mergers (arts. 3-7)Section 1 Content of the merger information (arts. 3-6)Article 3 General rules regarding the content of information to be provided to unit-holdersArticle 4 Specific rules regarding the content of information to be provided to unit-holdersArticle 5 Key investor informationArticle 6 New unit-holdersSection 2 Method of providing the information (art. 7)Article 7 Method of providing the information to unit-holdersChapter 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)Article 8 Access to informationArticle 9 Basis of investment and divestment by the feeder UCITSArticle 10 Standard dealing arrangementsArticle 11 Events affecting dealing arrangementsArticle 12 Standard arrangements for the audit reportArticle 13 Changes to standing arrangementsArticle 14 Choice of the applicable lawSubsection 2 Content of the internal conduct of business rules (arts. 15-19)Article 15 Conflicts of interestArticle 16 Basis of investment and divestment by the feeder UCITSArticle 17 Standard dealing arrangementsArticle 18 Events affecting dealing arrangementsArticle 19 Standard arrangements for the audit reportSection 2 Liquidation, merger or division of the master UCITS (arts. 20-23)Subsection 1 Procedures in the event of a liquidation (arts. 20-21)Article 20 Application for approvalArticle 21 ApprovalSubsection 2 Procedures in the event of a merger or division (arts. 22-23)Article 22 Application for approvalArticle 23 ApprovalSection 3 Depositaries and auditors (arts. 24-28)Subsection 1 Depositaries (arts. 24-26)Article 24 Content of the information-sharing agreement between depositariesArticle 25 Choice of the applicable lawArticle 26 Reporting of irregularities by the depositary of the master UCITSSubsection 2 Auditors (arts. 27-28)Article 27 Information-sharing agreement between auditorsArticle 28 Choice of the applicable lawSection 4 Manner of providing the information to unit-holders (art. 29)Article 29 Manner of providing the information to unit-holdersChapter IV Notification procedure (arts. 30-33)Article 30 Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/ECArticle 31 UCITS host Member State's access to documentsArticle 32 Updates of documentsArticle 33 Development of common data processing systemsChapter V Final provisions (arts. 34-36)Article 34 TranspositionArticle 35 Entry into forceArticle 36 AddresseesDone at
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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

Recitals
Chapter I General (arts. 1-2)
Article 1 Subject matter
Article 2 Definitions
Chapter II UCIST mergers (arts. 3-7)
Section 1 Content of the merger information (arts. 3-6)
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 (art. 7)
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)
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 (arts. 15-19)
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 (arts. 20-23)
Subsection 1 Procedures in the event of a liquidation (arts. 20-21)
Article 20 Application for approval
Article 21 Approval
Subsection 2 Procedures in the event of a merger or division (arts. 22-23)
Article 22 Application for approval
Article 23 Approval
Section 3 Depositaries and auditors (arts. 24-28)
Subsection 1 Depositaries (arts. 24-26)
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 (arts. 27-28)
Article 27 Information-sharing agreement between auditors
Article 28 Choice of the applicable law
Section 4 Manner of providing the information to unit-holders (art. 29)
Article 29 Manner of providing the information to unit-holders
Chapter IV Notification procedure (arts. 30-33)
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 (arts. 34-36)
Article 34 Transposition
Article 35 Entry into force
Article 36 Addressees
Done at
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