OpenLegislation

Annex XV Minimum disclosure requirements for the registration document for securities issued by collective investment undertakings of the closed-end type (schedule)F1

United Kingdom Repealed

Original text. Later amendments are not shown.

  1. Division
  2. 1Investment objective and policy
  3. 2Investment Restrictions
  4. 3The applicant’s service providers
  5. 4Investment Manager/Advisers
  6. 5Custody
  7. 6Valuation
  8. 7Cross Liabilities
  9. 8Financial Information

Annotations

Textual amendments

F1

Repealed by Commission Delegated Regulation (EU) 2019/980 of 14 March 2019 supplementing Regulation (EU) 2017/1129 of the European Parliament and of the Council as regards the format, content, scrutiny and approval of the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Commission Regulation (EC) No 809/2004 (Text with EEA relevance).