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Book III - Service providers
Title I ter - Asset management companies of UCITS
Chapter IV - Conduct of business rules
Section 4 - Information about subscription or redemption orders for units or shares of UCITS and the management of UCITS
Sub-section 1 - Reporting on subscription or redemption orders for units or shares of UCITS
Article 321-129 from 03/01/2018

Article 321-129 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/321-129/20180103/notes

The notice referred to in Point 2° of Article 321-126 shall, where applicable, contain the following information:

  1. The management company identification;

  2. The name or other designation of the unit holder or shareholder;

  3. The date and time of receipt of the order and method of payment;

  4. The date of execution;

  5. The identification of the UCITS;

  6. The nature of the order (subscription or redemption);

  7. The number of units or shares involved;

  8. The unit value at which the units or shares;

  9. The reference value date;

  10. The gross value of the order including charges for subscription or net amount after charges for redemptions;

  11. A total sum of the commissions and expenses charged and, where the investor so requests, an itemised breakdown.