Irish Collective Asset-Management Vehicles Act 2015
Register of members
49. (1) An ICAV shall keep a register of its members and enter in it the following particulars:
(a) the names and addresses of the members and a statement of the shares held by each member, distinguishing each share by its number so long as the share has a number, the sub-fund (if any) and share class (if any) of such sub-fund to which the share belongs and any amount paid or agreed to be considered as paid on the shares held by each member;
(b) the date at which each person was entered in the register as a member;
(c) the date at which any person ceased to be a member.
(2) The entries required under subsection (1)(a) and (b) shall be made within 2 days after the date of the conclusion of the agreement with the ICAV to become a member.
(3) The entry required under subsection (1)(c) shall be made—
(a) within 2 days after the date when the person concerned ceased to be a member, or
(b) if the person ceased to be a member otherwise than as a result of action by the ICAV, within 2 days after the date of the production to the ICAV of evidence satisfactory to the ICAV of the occurrence of the event whereby the person ceased to be a member.
(4) If an ICAV fails to comply with any of subsections (1) to (3), the ICAV and any officer of it who is in default commits a category 3 offence.