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Article 3 - Information to be provided under Article 20(1), point (b), of Directive 2009/65/EC

The information that management companies are to provide under Article 20(1), point (b), of Directive 2009/65/EC shall contain all the following:

(a)

a list of investment management or administration functions subject to delegation;

(b)

the name, address and contact details of the delegate.