{
  "url": "https://openlegislation.uk/eu-regulation-2013-231/article-26",
  "json_url": "https://openlegislation.uk/eu-regulation-2013-231/article-26.json",
  "legislation": "eur/2013/231",
  "legislation_title": "Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012 supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2013-231",
  "path": "article/26",
  "kind": "article",
  "number": "26",
  "heading": "Reporting obligations in respect of execution of subscription and redemption orders",
  "text": "1. Where AIFMs have carried out a subscription or, where relevant, a redemption order from an investor, they shall promptly provide the investor, by means of a durable medium, with the essential information concerning the execution of that order or the acceptance of the subscription offer, as the case may be.\n2. Paragraph 1 shall not apply where a third person is required to provide the investor with a confirmation concerning the execution of the order and where the confirmation contains the essential information.\nAIFMs shall ensure that the third person complies with its obligations.\n3. The essential information referred to in paragraphs 1 and 2 shall include the following information:\n(a) the identification of the AIFM;\n(b) the identification of the investor;\n(c) the date and time of receipt of the order;\n(d) the date of execution;\n(e) the identification of the AIF;\n(f) the gross value of the order including charges for subscription or the net amount after charges for redemptions.\n4. AIFMs shall supply the investor, upon request, with information about the status of the order or the acceptance of the subscription offer, or both as the case may be.",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2013/231/article/26",
    "retrieved_at": "2026-11-01T14:48:47.465765+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}