The Danish Financial Supervisory Authority has introduced a template that UCITS management companies and alternative investment fund managers managing open-ended funds must use to report the activation or deactivation of suspensions and other liquidity management tools. This includes suspensions of subscriptions, repurchases and redemptions. A separate notification must be submitted for each fund, and multiple funds cannot be combined in one filing. The existing suspension notification form on virk.dk will be unavailable during a transitional period. The reporting requirements arise from liquidity management rules that took effect on April 16, 2026.
Danish Financial Supervisory Authority requires new template for liquidity management notifications
The Danish Financial Supervisory Authority requires managers of open-ended funds to use a new template when reporting the activation or deactivation of suspensions and other liquidity management tools. Firms must submit a separate notification for each fund, while the existing form on virk.dk is unavailable during a transitional period.