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Book IV - Collective investment products
Title II - AIFS
Chapter II - Funds open to retail investors
Section 1 - Retail investment funds
Sub-section 7 - Miscellaneous provisions
Paragraph 2 - Master and feeder retail investment funds
Sub-paragraph 1 - Information exchange agreements between master and feeder retail investment funds and internal rules of conduct
Article 422-107 from 21/12/2013

Article 422-107 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-107/20131221/notes

If the master UCITS or AIF and the feeder retail investment fund are managed by the same asset management company, the agreement may be replaced by internal rules of conduct that ensure the requirements set forth in this article are observed. The internal rules of conduct of the asset management company shall specify appropriate measures to minimise any conflicts of interest between the feeder retail investment fund and the master UCITS or AIF, or between the feeder retail investment fund

and other master UCITS or AIF holders, if this risk is not sufficiently covered by the measures taken by the asset management company to prevent conflicts of interest adversely affecting the interests of its clients, pursuant to Article L. 533-10 (3) of the Monetary and Financial Code.

The contents of these rules of conduct shall be specified by an AMF instruction.