ESMA_QA_1907
13/09/2012
Subject Matter
Umbrella structures and master feeder structures
    what level is the net short position to be calculated in the case of umbrella structures and master feeder structures?
    ESMA Answer
    13-09-2012

      [ESMA70-145-408 SSR Q&A, Q&A 6.2]

      In the case of umbrella structures, the calculation of the net short position must take place at the level of the respective subfunds. In the case of master-feeder structures, it takes place at the level of the respective master fund.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Short Selling Regulation (SSR) Regulation (EU) No 236/2012
      Topic
      Determination of net short position