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Annex V - Template for the notification of information pursuant to Article 3(2) of this Regulation

Annex V
Template for the notification of information pursuant to Article 3(2) of this Regulation

Template for the notification of information pursuant to Article 3(2) of this Regulation

Form for the communication of information in accordance with Article 10(2) of Regulation (EU) 2019/1156

FROM:

Member State:

Competent authority:

Designated contact point:

Email:

Dear Sir/Madam,

In accordance with Article 10(2) of Regulation (EU) 2019/1156 of the European Parliament and of the Council of 20 June 2019 on facilitating cross-border distribution of collective investment undertakings, I wish to provide you with the information referred to in this provision, namely the hyperlink to [name of the competent authority]’s website, where information on fees or charges levied in [Member State] in relation to the cross-border activities of AIFMs, EuVECA managers, EuSEF managers and UCITS management companies is published.

Hyperlinks to the competent authorities’ websites

Hyperlink to [Name of the competent authority] website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 is published in [specify the language customary in the sphere of international finance]

[Insert hyperlink]

(Where applicable) Hyperlink to [name of the competent authority] website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 is published in [specify the other language]

[Insert hyperlink]

(Where the notification concerns a change to information previously notified)

Dear Sir/Madam,

I wish to notify a change to the information referred to in Article 10(2) of Regulation (EU) 2019/1156, namely the hyperlink to [name of the competent authority]’s website, where information on fees or charges levied in [Member State] in relation to the cross-border activities of AIFMs, EuVECA managers, EuSEF managers and UCITS management companies is published.

(Where applicable) I would like to notify a change to the information published on [name of the competent authority]’s website as regards the regulatory fees and charges levied in [Member State] in relation to cross-border activities of AIFMs, EuVECA managers, EuSEF managers and UCITS management companies.

The table below contains the details of the change implemented on [date of implementation of the change on the competent authority’s website].

Hyperlinks to the competent authorities’ websites

Former hyperlink

Updated hyperlink

Hyperlink to [name of the competent authority]’s website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 was published in (specify the language customary in the sphere of international finance): [Insert former hyperlink]

Updated hyperlink to [name of the competent authority]’s website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 is published in (specify the language customary in the sphere of international finance): [Insert updated hyperlink]

(Where applicable) Hyperlink to [name of the competent authority]’s website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 was published in [specify the other language]: [Insert former hyperlink]

(Where applicable) Updated hyperlink to [name of the competent authority]’s website, where the information referred to in Article 10(1) of Regulation (EU) 2019/1156 is published in [specify the other language]: [Insert updated hyperlink]

And/or

Details of the regulatory fees or charges

Former regulatory fees or charges

Updated regulatory fees or charges

Former details of the regulatory fees or charges:

Updated details of the regulatory fees or charges:

[Insert former details of the relevant regulatory fees or charges]

[Insert updated details of the relevant regulatory fees or charges]

Yours faithfully,

[Signature]

Official text · consolidated version 15/06/2021 (no longer in force) Open full page ↗
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