If the operator of a collective investment scheme constituted in a EEA State gives notice to the FSA under section 264 of the Act, it should include the information described in paragraphs (2) to (4) below (see the Financial Services and Markets Act 2000 (Collective Investment Schemes Constituted in Other EEA States) Regulations 2001 (SI 2001/2383), as amended).
The documents must be in English, or accompanied by a translation in English.
The FSA will need the following information and documentation in connection with the notification:
the name of the scheme;
the legal form of the scheme;
the name and address of the operator;
the name and address of the depositary;
a copy of the instrument constituting the scheme;
a copy of the latest annual report and any subsequent half-yearly report.