ALFI UCITS IV implementation project â€“ KID Q&A Document

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IndexPart 1 EU Regulation 583/2010 .................................................................................................................. 52Part 2 CESR/10-673 ................................................................................................................................. 402Part 3 CESR/10-674 ................................................................................................................................. 472Part 4 Using KID in distribution networks .................................................................................................. 532ALFI KID Q&A, Issue 1314, 11 April25 September 2012 Page 4
Page 8 and 9: other share classes are represented
Page 10 and 11: No referenceQ. The EU Regulation 58
Page 12 and 13: Chapter 3, Content of Sections of t
Page 14 and 15: If the benchmark is implied then it
Page 16 and 17: Art 19(1)(a) of EU Regulation 583/2
Page 18 and 19: Q. If a practitioner wishes to prod
Page 20 and 21: Share Class ALU0112345789Share Clas
Page 22 and 23: company, the revised KID should be
Page 24 and 25: Art 15(2)Q. The EU Regulation 583/2
Page 26 and 27: ii:iii:A. We think that they are al
Page 28 and 29: Q. In the event that a fund convert
Page 30 and 31: Art 24Q. How material must be a cha
Page 32 and 33: Q. Must the similarity test be appl
Page 34 and 35: Q. In case a KID is established for
Page 36 and 37: Chapter 5Durable MediumArt 38Q. Wha
Page 38 and 39: Q. Should an underlying fund's perf
Page 40 and 41: Part 2CESR/10-673CESR's guidelines
Page 42 and 43: e stored, provided that the practit
Page 44 and 45: Keeping the strike constant whilst
Page 46 and 47: Q. CESR’s guidelines on the selec
Page 48 and 49: Q. Is it permitted to exclude the c
Page 50 and 51: Page 6, Para 13Q. The point mention
Page 52 and 53:
Q. Does it also mean, in the case o
Page 54 and 55:
Table 1The following table consider
Page 56 and 57:
Q. Does the investment company or t
Page 58 and 59:
UCITS and we think that the practit
Page 60:
of funds but one or more third part
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ALFI UCITS IV implementation project â€“ KID Q&A Document

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