1. Where a cash account is maintained or opened at an institution falling within paragraph 1A in the name of the investment company or of the management company acting on behalf of the UK UCITS, the management company or the investment company shall ensure that the depositary is provided, upon commencement of its duties and on an ongoing basis, with all relevant information necessary for having a clear overview of all UK UCITS' cash flows so that the depositary is able to comply with its obligations.

1A. The following institutions fall within this paragraph:

(a) a central bank;

(b) a CRR firm which is not an investment firm;

(c) a credit institution which has a registered office, or if it has no registered office its head office, in an EEA state, and which would be a CRR firm if:

(i) its registered office, or if it has no registered office, its head office, were in the United Kingdom; and