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Version status: Applicable | Document consolidation status: No known changes
Version date: 1 July 2011 - onwards
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Article 33 Charges section

The 'Charges' section of the key investor information document shall cover both the costs of investing in the feeder UCITS and any costs and expenses that the master UCITS may charge to the feeder UCITS.

In addition, it shall combine the costs of both the feeder and the master UCITS in the ongoing charges figure for the feeder UCITS.

Comparing proposed amendment...