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KIID Implementing Regulation (UCITS) In force since 1 July 2011

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
32010R0583 · official text on EUR-Lex

This English text is a careful, terminology-researched translation prepared by eucite.com — not an official government translation. The German original linked above is the legally authoritative text.

Articles

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