AIFMD Q&A – Eighteenth Edition Published
AIFMD
Date:
24 March 2016
On 24 March 2016, the Central Bank published an eightennth edition (PDF 1MB) 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 (PDF 630.89KB).
A new question ID 1103 has been added dealing with the Securities Financing Transactions Regulation.