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ARTICLE · 23 JULY 2013

Revised ISE Open Ended Listing Rules

Dillon Eustace
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The Irish Stock Exchange has issued a revised version of its "Code of Listing Requirements and Procedures – Investment Funds", which sets out the suitability conditions, disclosures and ongoing reporting requirements for open ended funds.

IrelandFinance and Banking
Tara O'Callaghan
Tara O'Callaghan
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The Irish Stock Exchange (the "ISE") has issued a revised version of its "Code of Listing Requirements and Procedures – Investment Funds" (the "Code"), which sets out the suitability conditions, disclosures and ongoing reporting requirements for open ended funds. The revised Code will be effective on 22nd July 2013.

One key aim of the revised Code is to streamline ISE requirements with various recent EU Directives, such as the Alternative Investment Fund Managers (Directive 2011/61/EU) ("AIFMD") and the Market Abuse (Directive 2003/6/EC) ("Market Abuse Directive").

The revised code also updates certain ISE conditions for listing in line with the changing market and regulatory environment, removes unnecessary disclosure requirements and improves procedures where considered appropriate.

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