Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009... (32010R0583)
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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 (Text with EEA relevance)
- 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
- (Text with EEA relevance)
- CHAPTER I
- SUBJECT MATTER AND GENERAL PRINCIPLES
- Article 1
- Subject matter
- Article 2
- General principles
- Article 3
- Principles regarding the key investor information document
- CHAPTER II
- FORM AND PRESENTATION OF KEY INVESTOR INFORMATION
- SECTION 1
- Title of document, order of contents and headings of sections
- Article 4
- Title and content of document
- SECTION 2
- Language, length and presentation
- Article 5
- Presentation and language
- Article 6
- Length
- CHAPTER III
- CONTENT OF SECTIONS OF THE KEY INVESTOR INFORMATION DOCUMENT
- SECTION 1
- Objectives and investment policy
- Article 7
- Specific contents of the description
- SECTION 2
- Risk and reward profile
- Article 8
- Explanation of potential risks and rewards, including the use of an indicator
- Article 9
- Principles governing the identification, explanation and presentation of risks
- SECTION 3
- Charges
- Article 10
- Presentation of charges
- Article 11
- Explanation of charges and a statement about the importance of charges
- Article 12
- Additional requirements
- Article 13
- Specific cases
- Article 14
- Cross-referencing
- SECTION 4
- Past performance
- Article 15
- Presentation of past performance
- Article 16
- Past performance calculation methodology
- Article 17
- Impact and treatment of material changes
- Article 18
- Use of a benchmark alongside the past performance
- Article 19
- Use of ‘simulated’ data for past performance
- SECTION 5
- Practical information and cross-references
- Article 20
- Content of ‘practical information’ section
- Article 21
- Use of cross-references to other sources of information
- SECTION 6
- Review and revision of the key investor information document
- Article 22
- Review of key investor information
- Article 23
- Publication of the revised version
- Article 24
- Material changes to the charging structure
- CHAPTER IV
- PARTICULAR UCITS STRUCTURES
- SECTION 1
- Investment compartments
- Article 25
- Investment compartments
- SECTION 2
- Share classes
- Article 26
- Key investor information document for share classes
- Article 27
- Practical information section
- SECTION 3
- Fund of funds
- Article 28
- Objectives and investment policy section
- Article 29
- Risk and reward profile
- Article 30
- Charges section
- SECTION 4
- Feeder UCITS
- Article 31
- Objectives and investment policy section
- Article 32
- Risk and reward profile section
- Article 33
- Charges section
- Article 34
- Practical information section
- Article 35
- Past performance
- SECTION 5
- Structured UCITS
- Article 36
- Performance scenarios
- Article 37
- Length
- CHAPTER V
- DURABLE MEDIUM
- 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 website
- CHAPTER VI
- FINAL PROVISIONS
- Article 39
- Entry into force
- ANNEX I
- REQUIREMENTS RELATED TO THE PRESENTATION OF THE SYNTHETIC INDICATOR
- ANNEX II
- PRESENTATION OF CHARGES
- ANNEX III
- PRESENTATION OF THE PAST PERFORMANCE INFORMATION
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