Deadline is approaching.

On 31 December 2024, the UCITS’ exemption for the application of the full PRIIPs methodology will
come to an end.

Need for the provision of Arrival Prices

In order to conform with the new calculation methodology of the transaction costs for PRIIPs KIDs, EPTs or EMTs, AlphaOmega needs to receive from its Clients the Arrival Prices, being the fair value of an instrument at the time the transaction order is transmitted to another person for execution.

Potential other solutions

In case they cannot provide the Arrival Prices, AlphaOmega can retrieve them and perform this new calculation on condition that we are provided with the following elements:

• The date the transaction order is transmitted to another person for execution;
• The time of transmission that shall be as detailed as possible (can be accurate to the second, depending on the exchange, with the time zone used);
• The place of trading

Where the time is not available it is permissible to use as the Arrival Price:

• The opening price of the investment on the day of the transaction; or
• Where the opening price is not available, the previous closing price

Please note however that using opening prices or previous closing prices might lead to larger transaction costs than currently displayed.