Commission Directive 2010/42/EU of 1 July 2010 implementing… Article 16

Basis of investment and divestment by the feeder UCITS

Article 16

Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to the basis of investment and divestment by the feeder UCITS: (a) a statement of which share classes of the master UCITS are available for investment by the feeder UCITS; (b) the charges and expenses to be borne by the feeder UCITS, and details of any rebate or retrocession of charges or expenses by the master UCITS; (c) where applicable, the terms on which any initial or subsequent transfer of assets in kind may be made from the feeder UCITS to the master UCITS.

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Other provisions in Subsection 2 — Content of the internal conduct of business rules

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationArticle 16 of Commission Directive 2010/42/EU of 1 July 2010 implementing… (LawPlayer, data as of 2026-07-04)

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