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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 6 August 2021 - onwards
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Regulation 117A

(1) A UCITS may de-notify arrangements made for marketing as regards units, including, where relevant, in respect of share classes, in the Member State in respect of which it has made a notification in accordance with Regulation 117, where all of the following conditions are fulfilled:

(a) a blanket offer is -

(i) made to repurchase or redeem, free of any charges or deductions, all such units held by investors in the Member State concerned,

(ii) publicly available for at least 30 working days, and

(iii) addressed, directly or through financial intermediaries, individually to all investors in the Member State concerned whose identity is known;

(b) the intention to terminate arrangements made for marketing such units in the Member State concerned is made public by means of a publicly available medium, including by electronic means, which is customary for marketing UCITS and suitable for a typical UCITS investor;

(c) any contractual arrangements with financial intermediaries or delegates

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