Listing procedure for Investment Funds on Euronext Dublin.
File legal documentation and forms as described below to list investment funds on Euronext Dublin.
List Investment Funds on Euronext Dublin
List Investment Funds on Euronext Dublin
Euronext Dublin Funds listing process
The sponsor will advise and assist you during the listing process.
The sponsor submits listing particulars for review by our regulatory team. The guaranteed review times are:
| QIAIF | 1 day |
|---|---|
| UCITS | 2 days |
| Offshore funds |
5 days initial draft 2 days subsequent drafts |
Once approved, the listing particulars, together with the sponsor's and directors' declaration forms are signed and filed with Euronext Dublin.
Once shares or units in the fund are issued, the listing will proceed on the day requested.
Closed-ended investment funds listing on the regulated market must also submit a prospectus to a competent authority for approval. In Ireland, the competent authority is the Central Bank of Ireland.
Euronext Dublin - Rules
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English Version
English Open Ended Fund Rules /sites/default/files/2022-09/Funds%20Code%20August%202022.pdf
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Close Ended Fund Rules (Euronext Dublin Rule Book II – Chapter 2.11 & 3.6)
English Version
English Close Ended Fund Rules (Euronext Dublin Rule Book II – Chapter 2.11 & 3.6) /sites/default/files/2019-07/Dublin%20Listing%20Rules%20Book%20II%20-%20Release%208_2.pdf
Euronext Dublin - Forms
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- XLSX
Euronext Dublin Fund Application Form
English Version
English Euronext Dublin Fund Application Form /sites/default/files/2021-12/Euronext-Dublin-Funds-Application-Form.xlsx
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- XLSX
Annex to Fund Application Form
English Version
English Annex to Fund Application Form /sites/default/files/2021-12/Annex-to-Fund-Application-Form.xlsx
Global Exchange Market (GEM) - Rules
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English Version
English GEM Investment Fund Rules /sites/default/files/2024-09/GEM%20Investment%20Fund%20Rules.pdf
Global Exchange Market (GEM) - Forms
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- XLSX
English Version
English GEM Fund Application Form /sites/default/files/2021-12/GEM-Fund-Application-Form.xlsx
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- XLSX
Annex to Fund Application Form
English Version
English Annex to Fund Application Form /sites/default/files/2021-12/Annex-to-Fund-Application-Form.xlsx
Once listed a fund is subject to ongoing requirements which are detailed in the funds listing rules. These include:
- File annual accounts within six months of period end
- Notify the fund NAV immediately upon calculation
- Announce material new developments or operational changes
The Euronext Dublin Fund markets
Issuer choice - list on Euronext Dublin (the regulated market) or the Global Exchange Market (GEM)
| Euronext Dublin | GEM | |
|---|---|---|
| Market status under MiFID | EU regulated market | Exchange regulated market |
| Prospectus Directive Eligible for EU passport Transparency Directive |
Yes - closed ended funds No - open ended funds |
No
|
| Statutory Audit Directive | Yes | No |
| Market Abuse Directive | Yes | Yes |
Contacts
Listing & Corporate Actions Team
ETFs, Funds, Warrants & Certificates and Structured Notes listing
