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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 2 - Reporting on UCITS management
Article 321-131 from 03/01/2018

Article 321-131 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/321-131/20180103/notes

Asset management companies must provide unit holders or shareholders with all necessary information about the management of the UCITS.

Annual reports of UCITS must contain, where relevant, information about the financial instruments in the portfolio that have been issued by the asset management company or entities from its group. The annual reports must also mention, where relevant, collective investment schemes and third country investment funds managed by the asset management company or entities from its group.