Introduction
The memorandum summarises the ongoing obligations for funds
listed on the Regulated Market (the "RM") of Euronext
Dublin ("Euronext" and previously The Irish Stock
Exchange).
Full details of Euronext's ongoing suitability and reporting
requirements are set out in Chapters 1 and 7 of the "Code of
Listing requirements and Procedures – Investment Funds"
(the "Code"). This memorandum sets out a general summary
only of the continuing obligations for your reference. Directors
and service providers to listed funds should familiarize themselves
with the full requirements of the Code.
Funds listed on Euronext are also subject to the requirements of
Market Abuse Regulation (EU 596/2014) ("MAR") and
Directive (2014/57/EU) on criminal sanctions for market abuse
("CSMAD"), which obligations are also summarized in our
separate brochure on Market Abuse. Funds listed on the RM may also
be subject to other European legislation applicable to issuers with
securities