Date-stamp loading
Version status: Deleted | Document consolidation status: Updated to reflect all known changes
Version date: 21 March 2016 - onwards
  Version 3 of 3    

Regulation 51 Application of Regulation 35(1) to (3) and (7)

Deleted from 21 March 2016

(1) Regulation 35(1) to (3) and (7), in relation to a trustee of a unit trust or a common contractual fund, shall, with all necessary modifications, apply to a trustee to which this Part applies.

(2) The trustee shall enable the Bank to obtain, on request, all information that the trustee has obtained while discharging its duties and that is necessary for the Bank to supervise compliance of the UCITS with these Regulations.

(3) Where the management company's home Member State is not the State and the management company proposes to act as manager to a UCITS authorised by the Bank, the trustee shall sign an agreement in writing with the management company regulating the flow of information deemed necessary to allow it to perform the functions set out in Regulations 46 to 50 and in other laws, regulations or administrative provisions which are relevant for trustees in the State.

Comparing proposed amendment...