Checklist prospectus UCITS

Checklist prospectus UCITS

This checklist consists of the laws and regulations which are relevant for the prospectus of a UCITS.

Winand Paulissen

Partner Audit Financial Services - Asset Management

KPMG Nederland

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On this page you can download the checklist for the prospectus of an Undertaking for Collective Investment in Transferable Securities (UCITS). This checklist supports you in the preparation of a prospectus for offering units to investors in the Netherlands. The checklist you can download here is our most recent checklist and outline the latest revisions in applicable laws and regulation (as at 1 October 2021).

This checklist primarily helps you determine whether your prospectus complies with the legal requirements for the prospectus of an Undertaking for Collective Investment in Transferable Securities (UCITS). This checklist is relevant for (management companies of) an UCITS who has a license as outlined in art. 2:69b Dutch Act on Financial Supervision to offer participation rights in the Netherlands (UCITS license).

Click here for the Dutch version.

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