Home / CY AIF Law of 2018 / PART ΙΙ: PROVISIONS REGARDING THE ALTERNATIVE INVESTMENT FUNDS / Chapter 8: Special provisions / Part 1 - Common fund / [46] Unitholders Register of the common fund.

46. Unitholders Register of the common fund.

(1) The units of the common fund shall be recorded in the Unitholders Register, maintained by its external manager and monitored with recordings in it; these recordings shall prove the contribution in the common fund.

It is provided that, the Unitholders Register can also be kept in the form of an electronic register.

(2) The participation of unitholders and co-unitholders shall be recorded In the Unitholders Register.

(3) The Unitholders Register shall contain the following:

(a) the name and last name of the unitholder, or the name, in case of a legal persons

(b) the address of the unitholder, or the address of the registered office in case of legal persons, or, in case of foreign legal persons, the registered seat, the address and the registration number, the address and the corporate number, if applicable

(c) the identity or passport number of the unitholder

(d) the number of units; and

(e) all information which is the minimum content for the personalisation of the unitholder and its units.

It is provided that, in case of joint holdings, the above information shall be recorded for all joint unitholders in the Unitholders’ Register.

(4) The external manager of the common fund shall ensure that the depositary has a comprehensive and continuous access in the Unitholders’ Register.