Date-stamp loading
Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2011 - onwards
  Version 2 of 2    

Regulation 91 Annexation of trust deed, etc. to prospectus, etc.

(1) Subject to paragraph (2), the trust deed, deed of constitution or articles of an investment company shall form an integral part of the prospectus and shall be annexed thereto.

(2) The documents referred to in paragraph (1) need not be annexed to the prospectus provided that the investor is informed that, on request, he or she will be sent those documents or be informed of the place where, in each Member State in which the units are marketed, he or she may consult them.

(3)

(a) A preliminary prospectus or similar documentation published by an investment company shall clearly state in a prominent position that -

(i) it does not constitute an offer or invitation to subscribe for or purchase units,

(ii) the document has not been approved or reviewed by the Bank,

(iii) it may not contain all relevant information and that the information contained therein is subject to change and should not be relied upon, and

(iv) the investment company to which it refers has not been authorised by the

Comparing proposed amendment...