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Regulatory updates

This information relates to recent regulatory initiatives that may be of relevance to our Funds range or is provided in accordance with specific regulatory requirements. Please read the updates carefully. If you have any additional questions please contact us.

OEICs and Investment Trusts

  • Transaction costs explained – Getting to grips with charging disclosure under MiFID II and PRIIPS
  • MiFID II Q&A Document 13 December 2017
  • MiFID II Data Access Options 13 November 2017

SICAVs

  • EU securitisation regulation

Regulation (EU) 2019/1156

  • Summary of Investor Rights - ICAVs
  • Summary of Investor Rights - SICAVs
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