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

Schedule 6 Particulars of standard agreement between depositary and management company

Regulation 35(7).

1. The depositary and the management company, referred to in this Schedule as the "parties to the agreement", shall include in the agreement in writing referred to in Regulations 35(6) or 51(3) at least the following particulars related to the services provided by and procedures to be followed by the parties to the agreement:

(a) a description of the procedures, including those related to the safe-keeping, to be adopted for each type of asset of the UCITS entrusted to the depositary;

(b) a description of the procedures to be followed where the management company envisages a modification of the fund rules or prospectus of the UCITS, and identifying when the depositary should be informed, or where a prior agreement from the depositary is needed to proceed with the modification;

(c) a description of the means and procedures by which the depositary will transmit to the management company all relevant information that the management company needs to perform its duties incl

Comparing proposed amendment...