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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 21 March 2016 - onwards
  Version 3 of 3    

Regulation 87 Information to be given by Bank in relation to non-compliance, etc.

(1) Where the master UCITS and the feeder UCITS are authorised by the Bank, the Bank shall immediately inform the feeder UCITS of any decision, measure, observation of non-compliance with the conditions of this Part or of any information reported pursuant to Regulation 135 with regard to the master UCITS or, where applicable, its depositary or auditor.

(2) Where the master UCITS is authorised by the Bank and the feeder UCITS is authorised in a different Member State, the Bank shall immediately communicate any decision, measure, observation of non-compliance with the conditions of this Part or information reported pursuant to Regulation 135 with regard to the master UCITS or, where applicable, its management company, depositary or auditor, to the competent authority of the feeder UCITS home Member State.

(3) Where the feeder UCITS is authorised by the Bank and the master UCITS is authorised in a different Member State and the Bank receives a communication from the competent authority of

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