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Investor Presentaiton

Changes to Passporting Notifications The Directive (EU) 2019/1160 amends passporting notification procedures in relation to UCITS and AIFs which have been notified for marketing on a cross-border basis. Changes to the UCITS marketing passport ■ Modified notification procedures and timeframe in Art. 93(8) UCITSD on changes of initial notification ▪ Written notice of changes one month before implementation to home and host Member State NCA ■ 15 working days to inform UCITS of non-compliance/non- implementation of changes by home Member State NCA ■ Re means of communication, home and host NCA procedures to be checked Directive (EU) 2019/1160, Recitals "(3) It is necessary to fill in the regulatory gap and align the procedure for notifying competent authorities of changes regarding UCITS with the notification procedure laid down in Directive 2011/61/EU." Changes to the AIFMD marketing and management passport ■ Modified notification procedures and timeframe in Art. 32(7) AIFMD on changes of initial notification Notification of home NCA in the event of material changes on information previously filed ■ One month prior to implementation ☐ or immediately (in case of unplanned changes) 15 working days (no acceptance period re AIFM), 1 month (confirmation period re host NCA) KPMG Law © 2021 KPMG Law Rechtsanwaltsgesellschaft mbH, associated with KPMG AG Wirtschaftsprüfungsgesellschaft, a corporation under German law and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. All rights reserved. The KPMG name and logo are trademarks used under license by the independent member firms of the KPMG global organization. Document Classification: KPMG Public 00 6
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