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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2011 - onwards
  Version 2 of 2    

Annex I

Repealed from 1 July 2011

'SCHEDULE C Contents of the simplifiedprospectus

Brief presentation of the UCITS

- when the unit trust/common fund or the investment company was created and indication of the Member State where the unit trust/common fund or the investment company has been registered/incorporated,

- in the case of UCITS having different investment compartments, the indication of this circumstance,

- management company (when applicable),

- expected period of existence (when applicable),

- depositary,

- auditors,

- financial group (e.g. a bank) promoting the UCITS.

Investment information

- short definition of the UCITS' objectives,

- the unit trust's/common fund's or the investment company's investment policy and a brief assessment of the fund's risk profile (including, if applicable, information according to Article 24a and by investment compartment),

- historical performance of the unit trust/common fund/investment company (where applicable) and a warning that this is not an indicator of future per

Comparing proposed amendment...