AUTHORs:
Liam Collins, Tara Doyle, Dualta Counihan, Philip Lovegrove, Shay Lydon, Oisin McClenaghan, Donal O'Byrne, Barry O'Connor, Michelle Ridge
Services:
Asset Management and Investment Funds
DATE:
17/07/2020
Following the publication of a supervisory briefing by the European Securities and Markets Authority (“ESMA”) on the supervision by national competent authorities of costs applicable to UCITS and AIFs, UCITS and AIFs may need to put in place a detailed, documented pricing process.
Our briefing note addresses what should be addressed in the pricing process.