Listing on Euronext Dublin

Listing process

The sponsor will advise and assist you during the listing process. See more Investment Fund Sponsor

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.

Admission to the relevant market can take place subject to local requirements.

Euronext Dublin - Rules

  • PDF

Open Ended Fund Rules

English Versie

English 12/06/2019 Open Ended Fund Rules /sites/default/files/2019-07/Open-Ended-Fund-Rules.pdf
  • PDF

Close Ended Fund Rules (Euronext Dublin Rule Book II – Chapter 2.11 & 3.6)

English Versie

English 12/06/2019 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

  • PDF

Euronext Dublin Fund Application Form

English Versie

English 12/06/2019 Euronext Dublin Fund Application Form /sites/default/files/2019-06/Euronext-Dublin-Funds-Application-Form.xlsx
  • PDF

Annex to Fund Application Form

English Versie

English 12/06/2019 Annex to Fund Application Form /sites/default/files/2019-06/Annex-to-Fund-Application-Form.xlsx
,

Global Exchange Market (GEM) - Rules

  • PDF

GEM Investment Fund Rules

English Versie

English 12/04/2019 GEM Investment Fund Rules /sites/default/files/2019-07/Euronext%20GEM%20Rules%20for%20Investment%20Funds%20-%20Release%206.pdf
,

Global Exchange Market (GEM) - Forms

  • PDF

GEM Fund Application Form

English Versie

English 12/04/2019 GEM Fund Application Form /sites/default/files/2019-04/GEM-Fund-Application-Form%20%282%29.xlsx
  • PDF

Annex to Fund Application Form

English Versie

English 12/06/2019 Annex to Fund Application Form /sites/default/files/2019-06/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

Please see listing fees information.

  • PDF

Investment Fund Fees

English Versie

English 16/04/2019 Investment Fund Fees /sites/default/files/2019-04/Investment-Funds-Fees.pdf
Stocks and shares

List of ETFs

Live Markets

ETFs

Investing in ETFs

Invest in ETFs

Contacts

Sugrue Gerry

Gerry Sugrue

Vice President of International Primary Markets, Euronext Dublin

+353 (0)1 6174280

gsugrue@euronext.com