AIFMD Q&A – Eighteenth Edition Published

AIFMD

Date: Mar 24, 2016, 00:00 AM

On 24 March 2016, the Central Bank published an eightennth edition of the AIFMD Q&A. 

ID 1100 has been amended to make reference to the publication of guidance entitled “Umbrella funds – cash accounts holding subscription, redemption and dividend monies”.  New questions ID 1101 and ID 1102 have also been added dealing with the Central Bank’s updated Guidance entitled “Umbrella funds – cash accounts holding subscription, redemption and dividend monies”. A link to the updated Guidance can be found here

A new question ID 1103 has been added dealing with the Securities Financing Transactions Regulation.