The information to which Regulation 83(1) refers is the following:
1. A statement of the assets and liabilities or the balance sheet of the UCITS showing, separately, the following:
(a) money-market instruments;
(c) deposits with credit institutions; and
2. An analysis, in accordance with the criteria set out in Schedule 12 of the UCITS Regulations, of the portfolio of the UCITS which distinguishes between -
(b) deposits,
(c) FDI dealt in on a regulated market, and
(d) OTC derivatives;
3. A description of soft commission arrangements affecting the UCITS during the reference period;
4. A general description of the use of FDI and of the efficient portfolio management techniques and instruments that have been employed during the reporting period and the resulting amount of commitments -
(a) Identifying -
(i) the types of FDI concerned, including OTC derivatives,
(ii) the underlying exposures, and
(iii) where relevant, the
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