Investment Fund Market Guide - Denmark
Key features (Register market)
Yes/No | Remarks | |
Settlement free of payment | Yes | |
Settlement against payment | Yes | Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus. |
Disclosure Requirements | Yes | Refer to Disclosure Requirements – Investment Funds – Denmark. |
Restrictions on client | No | |
Restrictions on settlement | No |
Remarks | |
Market type / link type (Settlement link) | Register market and CSD link |
Eligible fund types / legal forms in CBL | Register market:
CSD linka :CSD-eligible investment funds, T2S-Eligible Funds and ETFs |
a. Please refer to the Market Link Guide – Denmark for more details on funds on CSD link.
Eligible fund types in CBL/Legal form in CBL
Register market
The following types of Investment funds exist in Denmark:
- Undertakings for Collective Investment (UCITS) governed by the Danish Act on Investment Association.
- Alternative Investment Funds (AIFs) governed by the Danish Alternative Investment Fund Managers Act and The Danish Companies Act and general company law principles.
CSD link
Please refer to the Market Link Guide – Denmark for more information.