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Book III - Service providers
Title I bis - Asset management companies of AIFs
Chapter IV - Conduct of business rules
Section 3 - Fees
Sub-section 2 - Other provisions
Article 319-12 from 03/01/2018

Article 319-12 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/319-12/20180103/notes

Asset management companies shall be remunerated for their management of AIFs by a management fee and, if applicable, a proportionate share of subscription and redemption fees or by incidental fees, under the conditions and within the limits set by Articles 319-13 to 319-20 and 422-91. These conditions and limits shall apply whether the fees are charged directly or indirectly.