Schedule 11 Information to be contained in prospectus

1. Information concerning the common fund

1. Information concerning the management company including an indication whether the management company is domiciled in another Member State than in the UCITS home Member State

1. Information concerning the investment company

1. 1. Name

1. 1. Name or style, form in law, registered office and head office if different from the registered office.

1. 1. Name or style, form in law, registered office and head office if different from the registered office.

1. 2. Date of establishment of the common fund. Indication of duration, if limited.

1. 2. Date of incorporation of the company. Indication of duration, if limited.

1. 2. Date of the incorporation of the company. Indication of duration, if limited.

1. 3. If the company manages other common contractual funds and unit trusts, indication of those other funds.

1. 3. In the case of investment companies having different sub-funds sub-funds, the indicati