ESMA · ESMA_QA_1098 Answer Published

Identification of the UCITS

Regulation
Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Directive 2009/65/EC
Topic
Disclosures
Submitted
2012-09-01
Answered
2012-09-01

Question

Should the name of the investment manager(s) of the UCITS, if any, be disclosed in the KIID?

Answer

[ESMA 34-43-392 UCITS Q&A, section 2, Q&A 6] No. Only the name of the UCITS management company should be disclosed.

This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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