Section 261B Information for feeder UCITSF1

any failure of which the FCA becomes aware by the master UCITS to comply with a provision made F4by or under any enactment in implementation of Chapter VIII of the UCITS directive;

any warning notice or decision notice given to the master UCITS in relation to a contravention of any provision made in implementation of Chapter VIII of the UCITS directive by or under any enactment or in rules of the FCA;

any information reported to the FCA pursuant to rules of the FCA made to implement Article 106(1) of the UCITS directive which relates to the master UCITS, or to one or more of its directors, or its management company, trustee, depositary or auditor.