(1) The following is the information referred to in section 18M(1) or (2) that shall be delivered by a management company of a common contractual fund to the Registrar:
(a) the name, date of birth, nationality and residential address of each beneficial owner of the common contractual fund;
(b) a statement of the nature and extent of the interest held, or the nature and extent of control exercised by, each such beneficial owner,
and section 18P makes provision for occasions, subsequent to the discharge by the management company of its initial central filing obligation, on which information shall be delivered by it to the Registrar.
(2) In addition to what is provided in subsection (1), there shall be delivered to the Registrar by the management company of the common contractual fund -
(a) for the purpose of verification of the information delivered under section 18M(1) or (2) and without prejudice to paragraph (b), the PPS number of each beneficial owner to whom such a number has been a
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