Part XVII Collective Investment Schemes

F1CHAPTER 5AMASTER-FEEDER STRUCTURES

283BReports on derivative instruments

(1)

An authorised person who is the management company in relation to a F2UK UCITS must report to the F3FCA at specified intervals of not more than 12 months about any investment in derivative instruments during the specified period to which the report relates.

(2)

The report must be in the specified form and contain the specified information.

(3)

The F3FCA must review the regularity and completeness of the information provided by each management company under subsection (1).

(4)

In this section, “specified” means specified—

F4(a)

in rules 6.12.3 and 6.12.3A, and annex 2R to chapter 6, of the Collective Investment Schemes sourcebook, or

(b)

in UCITS-related direct EU legislation.