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Version status: Deleted | Document consolidation status: Updated to reflect all known changes
Version date: 21 October 2003 - onwards
  Version 2 of 2    

Schedule 1 A Information Requirements

Deleted from 21 October 2003

Regulation 74.





1. Information concerning the unit trust or common contractual fund.

1. Information concerning the management company.

1. Information concerning the investment company.

1.1 Name.

1.1. Name or style, form in law, registered office and head office if different from the registered office.

1.1. Name or style, form in law, registered office and head office if different from the registered office.

1.2. Date of establishment of the unit trust or common contractual fund. Indication of duration, if limited.

1.2. Date of incorporation of the company. Indication of duration if limited.

1.2. Date of incorporation of the company. Indication of duration, if limited.

 

1.3. If the company manages other unit trusts or common contractual funds, indication of those other trusts.

 

1.4. Statement of the place where the trust deed or deed of constitution, if it is not annexed, and periodic reports may be obtained.

 

1.4. Statement of

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