ESMA_QA_1181
01/07/2012
Subject Matter
Notification of UCITS and UCITS management companies; exchange of information between competent authorities
    If the UCITS attestation transmitted to the competent authority of the home Member State lists all the existing investment compartments of a UCITS, should the UCITS undertake a notification procedure for all the investment compartments it intends to market in a Member State?
    ESMA Answer
    01-07-2012

      [ESMA 34-43-392 UCITS Q&A, section 4, Q&A 1c]

      Yes. Even if the UCITS attestation lists all the existing investment compartments of a UCITS, the marketing of these investment compartments in a Member State is possible only if the competent authority of the host Member State has been duly notified by the competent authority of the home Member State.

      Status: Answer Published

      Additional Information

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