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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2011 - onwards
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Schedule 13 Information to be made Accessible by Bank

Regulation 115(4).

1. The following categories of information on the relevant laws, regulations and administrative provisions shall be made accessible in accordance with Regulation 115(2):

(a) the definition of the term "marketing of units of UCITS" or the equivalent legal term either as stated in national legislation or as developed in practice;

(b) requirements for the contents, format and manner of presentation of marketing communications, including all compulsory warnings and restrictions on the use of certain words or phrases;

(c) without prejudice to Chapter IX of Directive 2009/65/EC, details of any additional information required to be disclosed to investors;

(d) details of any exemptions from rules or requirements governing arrangements made for marketing applicable in that Member State for certain UCITS, certain share classes of UCITS or certain categories of investors;

(e) requirements for any reporting or transmission of information to the Bank, and the procedure for lodgin

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