Money Market Fund Reporting Obligations
Starting from 2020, managers of EU money market funds will be required under Article 37 of the MMFR to report specific information...
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EU
Issue and filing of annual KIID update
In accordance with Article 82 of the UCITS Directive a UCITS is required to keep the essential elements of key investor information up-to-date. In accordance with Article 23...
UCITS fund documentation relating to use of a benchmark
Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark...
UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...