| Description |
Indicates, whether the fund is an UCITS as outlined in EU Directives 2009/65/EC or an AIF as described in the Alternative Investment Fund Managers Directive 2011/61/EU; both directives updated by Directive (EU)2024/927 of the European Parliament and Council on 13 March 2024. There might be some changes with the introduction of MIFID II, that will require additional values like "others". If you do not know the type of EU Directive (UCITS or AIF), keep this field empty but choose "yes" for the linked field "OFST160039 Is EU Directive Relevant". |