Funds Foreign Registration Service Legal Updates November 29, 2022
Implications of the introduction of PRIIPs KID for foreign filings
DE Facilities Limited, a wholly owned subsidiary of Dillon Eustace, was established in 2022 to provide a streamlined investor facilities platform across all EEA markets in the relevant local language including the following:
- Access to a fund specific portal tailored to an investor’s relevant jurisdiction and investor classification – retail/professional;
- Information and communication in the relevant local language;
- Access to relevant fund documentation – Prospectus, Supplements, PRIIPs KIDs, UCITS KIIDs, Periodic Reports, Constitutional Document, investor notices, local Country Supplements;
- Access to procedures relating to shareholders’ rights and complaints policy relating to the relevant fund;
- Access to NAV data;
- Access point to raise enquiries and complaints;
- Full audit trail of access to fund portal and correspondence with investors;
- Contact point for communicating with competent authorities;
- Transparent annual fees with single EEA agent;
- Expert team with regulatory and fund registration experience.
For further information please contact DE.Facilities@dilloneustace.ie
Access our investor portal here.
