The Central Bank published an 18th edition of the AIFMD Q&A. Question ID 1100 of the Q&A has been amended to make reference to the publication of Guidance entitled “Umbrella funds – cash accounts holding subscription, redemption and dividend monies” (the “Guidance”). New questions ID 1101 and ID 1102 have also been added to deal with this Guidance. In addition, a new question ID 1103 has been added dealing with the Securities Financing Transactions Regulation.

Read the 18th edition of the AIFMD Q&A.