Updated 15/01/2025

Metadata

In force since 30/07/2010

Version from: 10/07/2010

References (21)

Timeline

10/07/2010

Directive 2010/42/EU published in OJ

UCITS Tool Directive 2010/42/EU

Directive 2010/42/EU

Commission Directive 2010/42/EU of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards certain provisions concerning fund mergers, master-feeder structures and notification procedure (Text with EEA relevance)

CHAPTER I - GENERAL (Article 1-2)Article 1 - Subject matter Article 2 - Definitions

CHAPTER II - UCITS MERGERS (Article 3-7)

SECTION 1 - Content of the merger information (Article 3-6)Article 3 - General rules regarding the content of information to be provided to unit-holders Article 4 - Specific rules regarding the content of information to be provided to unit-holders Article 5 - Key investor information Article 6 - New unit-holders

SECTION 2 - Method of providing the information (Article 7)Article 7 - Method of providing the information to unit-holders

CHAPTER III - MASTER-FEEDER STRUCTURES (Article 8-29)

SECTION 1 - Agreement and internal conduct of business rules between feeder UCITS and master UCITS (Article 8-19)

Subsection 1 - Content of the agreement between master UCITS and feeder UCITS (Article 8-14)Article 8 - Access to information Article 9 - Basis of investment and divestment by the feeder UCITS Article 10 - Standard dealing arrangements Article 11 - Events affecting dealing arrangements Article 12 - Standard arrangements for the audit report Article 13 - Changes to standing arrangements Article 14 - Choice of the applicable law

Subsection 2 - Content of the internal conduct of business rules (Article 15-19)Article 15 - Conflicts of interest Article 16 - Basis of investment and divestment by the feeder UCITS Article 17 - Standard dealing arrangements Article 18 - Events affecting dealing arrangements Article 19 - Standard arrangements for the audit report

SECTION 2 - Liquidation, merger or division of the master UCITS (Article 20-23)

Subsection 1 - Procedures in the event of a liquidation (Article 20-21)Article 20 - Application for approval Article 21 - Approval

Subsection 2 - Procedures in the event of a merger or division (Article 22-23)Article 22 - Application for approval Article 23 - Approval

SECTION 3 - Depositaries and auditors (Article 24-28)

Subsection 1 - Depositaries (Article 24-26)Article 24 - Content of the information-sharing agreement between depositaries Article 25 - Choice of the applicable law Article 26 - Reporting of irregularities by the depositary of the master UCITS

Subsection 2 - Auditors (Article 27-28)Article 27 - Information-sharing agreement between auditors Article 28 - Choice of the applicable law

SECTION 4 - Manner of providing the information to unit-holders (Article 29)Article 29 - Manner of providing the information to unit-holders

CHAPTER IV - NOTIFICATION PROCEDURE (Article 30-33)Article 30 - Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/EC Article 31 - UCITS host Member State's access to documents Article 32 - Updates of documents Article 33 - Development of common data processing systems

CHAPTER V - FINAL PROVISIONS (Article 34-36)Article 34 - Transposition Article 35 - Entry into force Article 36 - Addressees