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Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 17 September 2014 - onwards
Version 4 of 4

Article 20

1. Without prejudice to Article 5, a management company which applies to manage a UCITS established in another Member State shall provide the competent authorities of the UCITS home Member State with the following documentation:

(a) the written contract with the depositary referred to in Article 22(2);

(b) information on delegation arrangements regarding functions of investment management and administration referred to in Annex II.

If a management company already manages other UCITS of the same type in the UCITS home Member State, reference to the documentation already provided shall be sufficient.