Date-stamp loading
Version date: 6 June 2019 - onwards
    Version 1 of 1    

ID 1090 (Last update: 06/06/2019)

Q.Where a UCITS will have performance fees as permitted by Regulation 40 of the Central Bank UCITS Regulations, is it required to charge such fees on an individual investor basis?

A. No. It is acceptable to charge performance fees at (i) an individual investor level or (ii) at a share class/fund level, as adjusted for subscriptions and redemptions.

Comparing proposed amendment...