Central Bank publishes the thirtieth edition of the Central Bank UCITS Q&A document

UCITS

Date: 09 October 2020

On the 9th October 2020, the Central Bank issued the 30th edition (PDF 612.11KB)of the Central Bank UCITS Q&A, which includes new a Q&A ID 1098 in relation to liquidity stress testing in UCITS.

The Q&A clarifies the Central Bank’s expectations in relation to liquidity stress testing in UCITS, particularly in relation to the application of the ESMA “Guidelines on liquidity stress testing in UCITS and AIFs”. The Q&A sets out the Central Bank’s reporting expectations where a stress test reveals a material risk.  

All previous versions of the Q&A are available here.