Listing on Euronext Dublin

Expertise

We list all fund types from every major fund domicile

Cost

We offer competitive fees applied per fund - not per class.

Efficiency

We always guarantee listing review times

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.

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
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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
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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
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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

The 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

 

List of funds

We provide detailed information on listed investment funds in our funds directory.

ISIN & CFI services

We provide a user-friendly service for ISIN and CFI security identification codes for Irish entities.

LEI services

We provide a simple, quick and secure online process for LEIs (Legal Entity Identifiers) through Euronext Dublin.

Euronext Dublin contacts

Sugrue Gerry

Gerry Sugrue

Vice President of International Primary Markets, Euronext Dublin

+353 (0)1 6174280

gsugrue@euronext.com

Weir Nicholas

Nicholas Weir

Business Development Analyst Funds

+353 (0)1 6174219

nweir@euronext.com