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Article 411-31 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/411-31/20111021/notes

Articles 411-24 to 411-33 apply to each sub-fund of a CIS that is an umbrella fund.

Even if separate accounts are kept, each category of financial instruments, derivatives, securities and deposits listed as the assets of sub-funds of the same class in the same CIS is subject to the same valuation rules.