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Version status: Applicable | Document consolidation status: No known changes
Published date: 10 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 (UCITS KIID Regulation)

Comparing proposed amendment...
Recitals
Chapter I Subject matter and general principles (arts. 1-3)
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Article 1 Subject matter
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Article 2 General principles
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Article 3 Principles regarding the key investor information document
Chapter II Form and presentation of key investor information (arts. 4-6)
Section 1 Title of document, order of contents and headings of sections (art. 4)
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Article 4 Title and content of document
Section 2 Language, length and presentation (arts. 5-6)
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Article 5 Presentation and language
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Article 6 Length
Chapter III Content of sections of the key investor information dokument (arts. 7-24)
Section 1 Objectives and investment policy (art. 7)
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Article 7 Specific contents of the description
Section 2 Risk and reward profile (arts. 8-9)
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Article 8 Explanation of potential risks and rewards, including the use of an indicator
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Article 9 Principles governing the identification, explanation and presentation of risks
Section 3 Charges (arts. 10-14)
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Article 10 Presentation of charges
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Article 11 Explanation of charges and a statement about the importance of charges
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Article 12 Additional requirements
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Article 13 Specific cases
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Article 14 Cross-referencing
Section 4 Past performance (arts. 15-19)
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Article 15 Presentation of past performance
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Article 16 Past performance calculation methodology
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Article 17 Impact and treatment of material changes
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Article 18 Use of a benchmark alongside the past performance
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Article 19 Use of 'simulated' data for past performance
Section 5 Practical information and cross-references (arts. 20-21)
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Article 20 Content of 'practical information' section
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Article 21 Use of cross-references to other sources of information
Section 6 Review and revision of the key investor information document (arts. 22-24)
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Article 22 Review of key investor information
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Article 23 Publication of the revised version
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Article 24 Material changes to the charging structure
Chapter IV Particular UCITS structures (arts. 25-37)
Section 1 Investment compartments (art. 25)
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Article 25 Investment compartments
Section 2 Share classes (arts. 26-27)
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Article 26 Key investor information document for share classes
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Article 27 Practical information section
Section 3 Fund of funds (arts. 28-30)
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Article 28 Objectives and investment policy section
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Article 29 Risk and reward profile
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Article 30 Charges section
Section 4 Feeder UCITS (arts. 31-35)
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Article 31 Objectives and investment policy section
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Article 32 Risk and reward profile section
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Article 33 Charges section
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Article 34 Practical information section
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Article 35 Past performance
Section 5 Structured UCITS (arts. 36-37)
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Article 36 Performance scenarios
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Article 37 Length
Chapter V Durable medium (art. 38)
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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 (art. 39)
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Article 39 Entry into force
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Annex I Requirements related to the presentation of the synthetic indicator
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Annex II Presentation of charges
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Annex III Presentation of the past performance information
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