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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 6 August 2021 - onwards
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Regulation 116 Provision of facilities in relation to unit-holders

(1) A UCITS which intends to market its units in the State shall make available, in the State, facilities to perform the following tasks:

(a) process subscription, repurchase and redemption orders and make other payments to unit-holders relating to the units of the UCITS, in accordance with the conditions set out in the documents required pursuant to Part 10;

(b) provide investors with information on how orders referred to in subparagraph (a) can be made and how repurchase and redemption proceeds are paid;

(c) facilitate the handling of information and access to procedures and arrangements referred to in Regulation 25 relating to the investors’ exercise of their rights, in the State, arising from their investment in the UCITS;

(d) make the information and documents required pursuant to Part 10 available to investors in accordance with Regulation 118, for the purposes of inspection and obtaining copies thereof;

(e) provide investors with information relevant to the tasks that the faci

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