The Central Bank published a 12th edition of the UCITS Q&A on 24 March 2016. Question ID 1057 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 1060 and ID 1061 have also been added to deal with this Guidance. A new question ID 1062 has been added dealing with the Securities Financing Transactions Regulation.

Read the 12th edition of the UCITS Q&A