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Version status: Entered into force | Document consolidation status: Updated to reflect all known changes
Version date: 30 July 2010 - onwards
Version 2 of 2

Article 11 Events affecting dealing arrangements

Member States shall require that the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC includes the following with regard to events affecting dealing arrangements:

(a) the manner and timing of a notification by either UCITS of the temporary suspension and the resumption of repurchase, redemption, purchase or subscription of units of that UCITS;

(b) arrangements for notifying and resolving pricing errors in the master UCITS.