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Chapter III Master-feeder structures (arts. 8-29)

Comparing proposed amendment...
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