#Move in monies meaning archive#

When it is not appropriate to operate an umbrella cash accountġ. that the holding of cash assets of umbrella funds in an umbrella cash account will not compromise the ability of the depositary to carry out its safe-keeping and oversight duties and responsibilities in accordance with the UCITS and AIFM Regulations.that at all times the amounts, whether positive or negative, within the umbrella cash account can be attributed to the individual sub-funds in order to comply with constitutional documents and.An umbrella cash account can only be established where the fund management company and depositary are satisfied: Constitutional documents for umbrella funds must provide that assets and liabilities of each individual sub-fund are kept separate from all other sub-funds and that separate books and records are maintained for each sub-fund in which all transactions relevant to the sub-fund are recorded. Cash assets refer to subscription and redemption money received from or due to investors in the sub-funds of the umbrella fund and dividend money due to investors from sub-funds.Ģ. This guidance applies to the holding of cash assets of umbrella funds in a single account at the level of an umbrella fund (“an umbrella cash account”) in the name of the investment fund, the fund management company on behalf of the investment fund or the depositary. Umbrella Funds - Cash Accounts Holding Subscription, Redemption and Dividend MoniesĪn umbrella fund refers to a UCITS umbrella fund, authorised under the European Community (UCITS) Regulations 2011 and an AIF umbrella fund authorised as a Retail Investor AIF or a Qualifying Investor AIF in accordance with the investment fund legislation as defined in the AIF Rulebookġ. Exchange Rates and Interest Rates Overview.Classification of Entities by Institutional Sector.Targeted Longer-Term Refinancing Operations (TLTROs).Statistical Reporting Requirements Overview.Competitiveness, Reserves and National Debt.Statistical Tables Publication Calendar.Central Bank Annual Report and Annual Performance Statement 2021.Central Securities Depository Regulation (CSDR).

#Move in monies meaning archive#

Reports on Protected Disclosures Archive.

Protected Disclosures & Whistleblowing Overview.

Consumer Protection Directorate - Contact Us.

European Supervisory Authority Guidelines.

Consumer Protection Codes and Regulations.Fund Transfer Regulations Notification Requirement for Payment Service Providers.Financial Sanctions and Terrorist Financing - additional obligations.Anti-Money Laundering and Countering the Financing of Terrorism Overview.Anti-Money Laundering and Countering the Financing of Terrorism.Securities Markets, Investment Management, Investment Firms and Funds Service Providers.COVID-19 - Prudential Regulatory Flexibility Measures Overview.COVID-19 - Prudential Regulatory Flexibility Measures.Central Bank of Ireland Portal Overview.Diversity and Inclusion in Regulated Firms.