Date-stamp loading
Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 16 July 2013 - onwards
    Version 1 of 1    

Schedule 3 Documentation and Information to be Provided in case of Intended Marketing in the State by Irish AIFMS or by AIFMS Whose Member State of Reference is the State

(a) a notification letter, including a programme of operations identifying the alternative investment funds the AIFM intends to market and information on where those funds are established;

(b) the AIF rules or instruments of incorporation;

(c) identification of the depositary of the AIF;

(d) a description of, or any information on, the AIF available to investors;

(e) information on where the master AIF is established if the AIF is a feeder AIF;

(f) any additional information referred to in Regulation 24(1) for each AIF the AIFM intends tomarket;

(g) where relevant, information on the arrangements established to prevent units or shares of the AIF from being marketed to retail investors, including in the case where the AIFM relies on activities of independent entities to provide investment services in respect of the AIF.

Comparing proposed amendment...