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Policy II - Investment products Authorisation processes, preparation of a KIID and a prospectus and periodic reporting for retail investment funds, funds of alternative funds and professional retail investment funds

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Abstract

Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.

Commission Regulation (EU) No 583/2010

Procédures d’agrément, établissement d’un DICI et d’un prospectus et information périodique des fonds d’investissement à vocation générale, fonds de fonds alternatifs et fonds professionnels à vocation générale

Instruction DOC-2011-20 Applicable from May 23, 2014 to January 7, 2015

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Procédures d’agrément, établissement d’un DICI et d’un prospectus et information périodique des fonds d’investissement à vocation générale, fonds de fonds alternatifs et fonds professionnels à vocation générale

Instruction DOC-2011-20 Applicable from January 8, 2015 to November 30, 2015

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Authorisation processes, preparation of a KIID and a prospectus and periodic reporting for retail investment funds, funds of alternative funds and professional retail investment funds

Instruction DOC-2011-20 Applicable from December 1, 2015 to November 7, 2016

Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.

Link to the document

Authorisation processes, preparation of a KIID and a prospectus and periodic reporting for retail investment funds, funds of alternative funds and professional retail investment funds

Instruction DOC-2011-20 Applicable from November 8, 2016 to March 14, 2017

Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.

Link to the document

Table des matières de la doctrine

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Head of publications: Florence Gaubert, Executive Director of AMF Communication Directorate.
Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02