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Policy II - Investment products A guide to fees

Segment information

Position DOC-2012-12

Applicable from December 7, 2012 to March 13, 2016

Reference texts

Abstract

Rebates on subscription/redemption fees and management fees in funds of funds may only be made under certain conditions indicated in this guide. Clarifications are also given about performance fees as well as the methods for calculating variable management fees with equalisation liabilities for ARIA funds, alternative funds of funds, and contractual CIS.

Table des matières de la doctrine

Legal information
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