Updated 15/01/2025
In force

Version from: 10/07/2010
Amendments
Search within this legal act

Article 11 - Events affecting dealing arrangements

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.