Regulation 66 Other duties of operator

(1)

The operator of a stand-alone scheme or sub-fund that is a recognised scheme by virtue of regulation 62 must comply with duties corresponding to those that, if the United Kingdom were a UCITS host Member State for the purposes of the UCITS directive, would be imposed on the operator in accordance with the following provisions of that directive—

(a)

Article 43(4);

(b)

Article 64(2);

(c)

Article 84(3);

(d)

the final sentence of Article 93(7);

(e)

Article 93(8);

(f)

Article 94.

(2)

For the purposes of this regulation, those provisions are to be read as if—

(a)

references to the UCITS host member State, or to a member State where the UCITS markets its units, were references to the United Kingdom;

(b)

references to the competent authority of the UCITS host member State or of the member State where the UCITS markets its units were references to the FCA.