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Book IV - Collective investment products
Title I - Undertakings for Collective Investment in Transferable Securities (UCITS)
Chapter unique - Undertakings for collective investment in transferable securities (UCITS)
Section 3 - Operating rules
Sub-section 2 - Accounting and financial provisions
Paragraph 4 - Charges paid by the cis
Article 411-41 from 21/10/2011

Article 411-41 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/411-41/20111021/notes

If the compensation of the depositary's delegates, the management company and the companies related to it as defined in Article R. 214-43 of the Monetary and Financial Code that perform tasks on behalf of the CIS or act as counterparties in transactions by the CIS is charged directly to the assets of the CIS, such charges shall be within the limit of the maximum charges of the CIS, as defined in the prospectus, except for the proportion charged by the CIS in which the investment is made.