ESMA_QA_1083
01/09/2012
Subject Matter
Communication of KIID to investors
    Should an amended KIID be provided to existing investors within the UCITS?
    ESMA Answer
    01-09-2012

      [ESMA 34-43-392 UCITS Q&A, section 2, Q&A 2c]

      No. In accordance with Article 79 of the UCITS Directive, key investor information shall constitute pre-contractual information. A KIID does not need to be provided to existing investors unless they are making additional subscriptions. Investors always have the right to be provided with the KIID on request.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Directive 2009/65/EC
      Topic
      Disclosures