Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 17 September 2014 - onwards
  Version 3 of 3    

Annex I

Article 1.

Schedule A

1. Information concerning the common fund

1. Information concerning the management company including an indication whether the management company is established in a Member State other than 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 1.2. common fund. Indication of duration, if limited.

1.2. Date of incorporation of the company. Indication of duration, if limited.

1.2 Date of incorporation of the company. Indication of duration, if limited.

 

1.3. If the company manages other common funds, indication of those other funds.

1.3. In the case of investment companies having different investment compartments, the indication of the compartments.

1.4. State