Central Bank Markets Update - September 201613 September 2016
The Central Bank published a Markets Update which includes updates to both the UCITS and AIFMD Q&As.
The updated UCITS Q&A (14th Ed.) includes new Q&A in respect of umbrella funds and cash accounts under ID 1067 – ID 1069 and new Q&A on the submission of the second set of half-yearly accounts by UCITS management companies / depositaries under ID 1070 – ID 1072.
The updated AIFMD Q&A (20th Ed.) also includes the new Q&A in respect of umbrella funds and cash accounts under ID 1108 – ID 1110.
The full Markets Update is available here.