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Section 1 Agreement and internal conduct of business rules between feeder UCITS and
master UCITS (arts. 8-19) |
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Subsection 1 Content of the agreement between master UCITS and feeder UCITS
(arts. 8-14) |
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Article 8 Access to information |
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Article 9 Basis of investment and divestment by the feeder UCITS |
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Article 10 Standard dealing arrangements |
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Article 11 Events affecting dealing arrangements |
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Article 12 Standard arrangements for the audit report |
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Article 13 Changes to standing arrangements |
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Article 14 Choice of the applicable law |
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Subsection 2 Content of the internal conduct of business rules (arts. 15-19) |
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Article 15 Conflicts of interest |
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Article 16 Basis of investment and divestment by the feeder UCITS |
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Article 17 Standard dealing arrangements |
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Article 18 Events affecting dealing arrangements |
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Article 19 Standard arrangements for the audit report |
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Section 2 Liquidation, merger or division of the master UCITS (arts.
20-23) |
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Subsection 1 Procedures in the event of a liquidation (arts. 20-21) |
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Article 20 Application for approval |
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Article 21 Approval |
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Subsection 2 Procedures in the event of a merger or division (arts.
22-23) |
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Article 22 Application for approval |
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Article 23 Approval |
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Section 3 Depositaries and auditors (arts. 24-28) |
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Subsection 1 Depositaries (arts. 24-26) |
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Article 24 Content of the information-sharing agreement between depositaries |
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Article 25 Choice of the applicable law |
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Article 26 Reporting of irregularities by the depositary of the master UCITS |
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Subsection 2 Auditors (arts. 27-28) |
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Article 27 Information-sharing agreement between auditors |
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Article 28 Choice of the applicable law |
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Section 4 Manner of providing the information to unit-holders (art. 29) |
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Article 29 Manner of providing the information to unit-holders |
