Article 421-29 into force since
- Version into force since
The asset management company, management company or AIF manager makes the net asset value available and communicates it to any person who requests it.
If an AIF is governed by French law, its net asset value is sent to the AMF on the day it is determined, in accordance with the procedures set out in an AMF Instruction.
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02