If the operator of a scheme constituted in a EEA State gives notice to the FSA under section 264 of the Act, as described in that notice is required to contain or be accompanied by certain information as described in CIS 17.2.1 G (2)to (4) (see the [Financial Services Markets Act 2000 (Collective Investment Schemes Constituted in Other EEA States) Regulations 2001 (SI 2001/2383)).
The documents must be in English, or accompanied by a translation in English.
The documents must be certified by the operator to be true copies of the original.
The following information and documentation must be provided:
name of scheme;
legal form of scheme;
name and address of operator;
the address of the place in the United Kingdom for the service on the operator of notices or other documents;
the name and address of any supervisory authority or authorities to which the operator is subject in the EEA State in which it is established;
name and address of depositary;
a copy of the instrument constituting the scheme;
a copy of the latest annual report and any subsequent half-yearly report.
Status: You are viewing the version of the handbook as on 2005-06-30.