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Commission Delegated Regulation (EU) 2017/653 of 8 March 2017 supplementing Regulation (EU) No 1286/2014 of the European Parliament and of the Council on key information documents for packaged retail and insurance-based investment products (PRIIPs) by laying down regulatory technical standards with regard to the presentation, content, review and revision of key information documents and the conditions for fulfilling the requirement to provide such documents (PRIIPs RTS) (Assimilated Law)RecitalsChapter I Content and presentation of the key information document (arts. -2-9)xxxArticle -2 InterpretationArticle -1 DefinitionsArticle 1 General information sectionArticle 2 'What is this product?' sectionArticle 3 'What are the risks and what could I get in return?' sectionArticle 4 'What happens if [the name of the PRIIP manufacturer] is unable to pay out?' sectionArticle 5 'What are the costs?' sectionArticle 6 'How long should I hold it and can I take my money out early?' sectionArticle 7 'How can I complain?' sectionArticle 8 'Other relevant information' sectionArticle 9 TemplateChapter II Specific provisions on the key information document (arts. 10-14)Article 10 PRIIPs offering a range of options for investmentArticle 11 'What is this product' section in the generic key information documentArticle 12 'What are the risks and what could I get in return?' section in the generic key information documentArticle 13 'What are the costs?' section in the generic key information documentArticle 14 Specific information on each underlying investment optionChapter III Review and revision of the key information document (arts. 15-16)Article 15 ReviewArticle 16 RevisionChapter IV Delivery of the key information document (arts. 17-18)Article 17 Conditions on good timeArticle 18 Final ProvisionAnnex I Template for the key information documentAnnex II Methodology for the presentation of riskAnnex III Presentation of SRIAnnex IV Performance scenariosAnnex IVA Performance InformationAnnex V Methodology for the presentation of performance scenariosAnnex VI Methodology for the calculation of costsAnnex VII Presentation of costsRTS TP 1 - Transitional provisionsDone at
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Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes
Version date: 24 June 2022 - onwards
Version 4 of 4

Annex VI Methodology for the calculation of costs

An updated pdf is not available reflecting the amendments by Annex D to FCA 2022/26 - Handbook Administration (No 60) Instrument 2022.

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