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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)RecitalsChapter I Subject matter and general principles (arts. 1-3)Article 1 Subject matterArticle 2 General principlesArticle 3 Principles regarding the key investor information documentChapter 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)Article 4 Title and content of documentSection 2 Language, length and presentation (arts. 5-6)Article 5 Presentation and languageArticle 6 LengthChapter III Content of sections of the key investor information dokument (arts. 7-24)Section 1 Objectives and investment policy (art. 7)Article 7 Specific contents of the descriptionSection 2 Risk and reward profile (arts. 8-9)Article 8 Explanation of potential risks and rewards, including the use of an indicatorArticle 9 Principles governing the identification, explanation and presentation of risksSection 3 Charges (arts. 10-14)Article 10 Presentation of chargesArticle 11 Explanation of charges and a statement about the importance of chargesArticle 12 Additional requirementsArticle 13 Specific casesArticle 14 Cross-referencingSection 4 Past performance (arts. 15-19)Article 15 Presentation of past performanceArticle 16 Past performance calculation methodologyArticle 17 Impact and treatment of material changesArticle 18 Use of a benchmark alongside the past performanceArticle 19 Use of 'simulated' data for past performanceSection 5 Practical information and cross-references (arts. 20-21)Article 20 Content of 'practical information' sectionArticle 21 Use of cross-references to other sources of informationSection 6 Review and revision of the key investor information document (arts. 22-24)Article 22 Review of key investor informationArticle 23 Publication of the revised versionArticle 24 Material changes to the charging structureChapter IV Particular UCITS structures (arts. 25-37)Section 1 Investment compartments (art. 25)Article 25 Investment compartmentsSection 2 Share classes (arts. 26-27)Article 26 Key investor information document for share classesArticle 27 Practical information sectionSection 3 Fund of funds (arts. 28-30)Article 28 Objectives and investment policy sectionArticle 29 Risk and reward profileArticle 30 Charges sectionSection 4 Feeder UCITS (arts. 31-35)Article 31 Objectives and investment policy sectionArticle 32 Risk and reward profile sectionArticle 33 Charges sectionArticle 34 Practical information sectionArticle 35 Past performanceSection 5 Structured UCITS (arts. 36-37)Article 36 Performance scenariosArticle 37 LengthChapter V Durable medium (art. 38)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 websiteChapter VI Final provisions (art. 39)Article 39 Entry into forceAnnex I Requirements related to the presentation of the synthetic indicatorAnnex II Presentation of chargesAnnex III Presentation of the past performance informationDone at
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Version status: Applicable | Document consolidation status: No known changes
Version date: 1 July 2011 - onwards
Version 3 of 3

Article 30 Charges section

The description of the charges shall take account of any charges that that UCITS will itself incur as an investor in the underlying collective undertakings. Specifically, any entry and exit charges and ongoing charges levied by the underlying collective undertakings shall be reflected in the UCITS' calculation of its own ongoing charges figure.

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