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Schedule 10, Part 2 Liquidation, Merger or Division of master UCITS (paras. 17-25)

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

17. A feeder UCITS authorised by the Bank shall submit to the Bank no later than 2 months after the date on which the master UCITS informed it of the binding decision to liquidate, the following:

(a) where the feeder UCITS intends to invest at least 85 % of its assets in units of another master UCITS in accordance with Regulation 80(4) (a) -

(i) its application for approval for that investment,

(ii) its application for approval of the proposed amendments to its fund rules or instrument of incorporation,

(iii) the amendments to its prospectus and its key investor information in accordance with Regulations 92 and 102 respectively, and

(iv) the other documents required pursuant to Regulation 79(3);

(b) where the feeder UCITS intends to convert into a UCITS that is not a feeder UCITS in accordance with Regulation 80(4) (b):

(i) its application for approval of the proposed amendments to its fund rules or instrument of incorporation; and

(ii) the amendment

Comparing proposed amendment...