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23 September 2021

UCITS And AIFs: Swing Pricing

On 17 August 2021, the CSSF has updated questions 6, 7 and 8 of their FAQ concerning the swing pricing mechanism.
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On 17 August 2021, the CSSF has updated questions 6, 7 and 8 of their FAQ concerning the swing pricing mechanism .

The update clarifies the circumstances in which UCIs may increase the applied swing factor beyond the maximum swing factor disclosed in the prospectus.

The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.

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