June 16, 2021 CBI Guidance – UCITS Asset Valuation The Central Bank reviews valuation provisions contained in the constitutional document during its assessment of… Shane Coman
June 16, 2021 CBI UCITS KIID Guidance This note provides guidance on the publication of a Key Investor Information Document (‘KIID’) and… Shane Coman
June 16, 2021 CENTRAL BANK ACT 2013 – UCITS REGULATIONS 2019 The statutory instruments can be accessed here Shane Coman
June 16, 2021 ESMA Guidelines on liquidity stress testing in UCITS and AIFs Effective September 2020 The guildines can be accessed here. Shane Coman
June 16, 2021 CBI – Common Supervisory Action on UCITS Liquidity Risk Management May 2021 The Central Bank issued this letter to all Irish authorised UCITS managers to… Shane Coman
June 16, 2021 ESMA – 2020 Common Supervisory Action on UCITS liquidity risk management ESMA presents the results of the 2020 Common Supervisory Action(CSA) on UCITS liquidity risk management:… Shane Coman
June 11, 2021 CBI Guidance – UCITS And AIF Share Class Hedging UCITS AND AIF SHARE CLASS HEDGING Shane Coman
June 11, 2021 CBI Guidance on UCITS Financial Indices The purpose of this guidance is to clarify Central Bank requirements where a UCITS intends… Shane Coman
June 10, 2021 CBI – Thematic Review of Closet Indexing – 2019 Thematic Review of Closet Indexing - 2019 Shane Coman
June 10, 2021 CBI – Thematic Review of UCITS Performance Fees 2018 CBI - Thematic Review of UCITS Performance Fees 2018 Shane Coman