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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 27 May 2019 - onwards
    Version 1 of 1    

Regulation 55 Prospectus: general

A responsible person shall ensure that the following matters are disclosed in the prospectus of a UCITS:

(a) the identity and, in brief form, details of the financial group or entity that is promoting the UCITS;

(b) details of the persons who accept responsibility for information contained in the prospectus;

(c) details of the principal investment manager of the UCITS;

(d) details of sub-investment managers, if these are paid out of the assets of the UCITS directly and a statement that details of sub-investment managers not paid out of the assets of the UCITS directly, if any, shall be available on request to unit-holders;

(e) if the UCITS proposes to create hedged currency share classes, that fact;

(f) the distribution provisions on the termination or winding up of the UCITS, in particular those affecting unit-holders;

(g) details of the FDI exposures for the purposes of Regulation 15(4)(b)(iii).

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