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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 21 March 2016 - onwards
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Schedule 10, Part 1 Content of information sharing agreement between master ucits and feeder ucits (paras. 1-16)

Regulations 80(6), 81(3) and 82(4).

1. The agreement between the master UCITS and the feeder UCITS referred to in Regulation 80(1) shall include the following with regard to access to information:

(a) how and when the master UCITS provides the feeder UCITS with a copy of its trust deed, deed of constitution or articles, prospectus and key investor information or any amendment thereof;

(b) how and when the master UCITS informs the feeder UCITS of a delegation of investment management and risk management functions to third parties in accordance with Regulation 24;

(c) where applicable, how and when the master UCITS provides the feeder UCITS with internal operational documents, such as its risk management process and its compliance reports;

(d) what details of breaches by the master UCITS of the law, the trust deed, deed of constitution or articles and the agreement between the master UCITS and the feeder UCITS the master UCITS shall notify the feeder UCITS of and the manner and timing th

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