Checklist prospectus UCITS

This checklist can support you in the preparation of a prospectus.

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On this page you can download the checklist for the prospectus of an Undertaking for Collective Investment in Transferable Securities. This checklist can support you in the preparation of a prospectus for offering units to investors in the Netherlands. This checklist is an update of the checklist that is published in November 2021 and outlines the latest revisions in applicable laws and regulations.

When offering units in a UCITS in the Netherlands, a a prospectus is provided to the investor before the investor acquires the units. This checklist aims to support (the management company of) the UCITS in preparing a prospectus which complies with the relevant laws and regulations.

This checklist primarily helps you to determine whether your prospectus complies with the legal requirements for the prospectus of an Undertaking for Collective Investment in Transferable Securities (hereinafter: UCITS). This checklist is relevant for (management companies of) an UCITS who has a license as outlined in art. 2:69b Dutch Act on Financial Supervision (hereafter: Wft) to offer participation rights in the Netherlands (hereafter: UCITS license).

To check the Dutch version of this checklist prospectus, click here.

If you are looking for the checklist prospectus related to Alternative Investment Fund (AIF), click here.