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New Deadlines for publication of Directors’ Dealings

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New publication deadline for issuers

Updated ESMA Q&As

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about the MiFID II / MiFIR investor protection topics

European Securities and Markets Authority (ESMA) extends reporting obligation for net short positions of 0.1% or more until 19 March 2021.

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for net short positions of 0.1% or more

Portfolio Transfer from Steamship Mutual Underwriting Association Limited to Steamship Mutual Underwriting Association (Europe) Limited

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from Steamship Mutual Underwriting Association Limited to Steamship Mutual Underwriting Association (Europe) Limited

Portfolio Transfer from Starr International (Europe) Limited to Starr Europe Insurance Limited

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from Starr International (Europe) Limited to die Starr Europe Insurance Limited

Portfolio Transfer from Canada Life Limited to Irish Life Assurance plc

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from Canada Life Limited to Irish Life Assurance plc

Suspension of Unit Certificate Trading

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various jointly owned funds

Portfolio Transfer from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

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from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

Portfolio Transfer from QBE UK Limited to QBE EUROPE SA/NV

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from QBE UK Limited to QBE EUROPE SA/NV

Suspension of Unit Certificate Trading

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Evolution 1 (in the future to be known as: Amundi Ethik Fonds Evolution)

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