1. Irish Financial Services Law
  2. Central Bank of Ireland
  3. Guidance
  4. 2017
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  1. UCITS Financial Derivative Instruments and Efficient Portfolio Management (2017) (updated June 2019)
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Published date: 6 June 2019
  Version 2 of 2    

UCITS Financial Derivative Instruments and Efficient Portfolio Management (2017) (updated June 2019)

Comparing proposed amendment...
Relevant Legislation
Permitted FDI
Global exposure
Commitment approach
Exclusions
Netting
Hedging
VaR
OTC Derivatives
Absolute VaR approach
Techniques and instruments for the purposes of efficient portfolio management
Other requirements
Appendix I UCITS: Risk Management Process - Guide to Filing Requirements
Appendix II Glossary
Checklist RMP Submissions
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