For equity securities or units issued by collective investment undertakings of the closed-end type, the securities note shall contain the information referred to in Annex 11 to this Regulation, unless it is drawn up in accordance with Articles 14 or 15 of Regulation (EU) 2017/1129.
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New version applies from 17/09/2020 — introduced by Commission Delegated Regulation (EU) 2020/1273.
56 provisions change.
Later versions: 18/06/2026.
Article 12 changes in this version: compare with the current text.
Article 12 - Securities note for equity securities or units issued by collective investment undertakings of the closed-end type
Article 12
Securities note for equity securities or units issued by collective investment undertakings of the closed-end type