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Book IV - Collective investment products
Title II - AIFS
Chapter II - Funds open to retail investors
Section 3 - Real estate collective investment undertakings
Article 422-128 from 21/12/2013

Article 422-128 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-128/20131221/notes

Real estate collective investment undertaking shares or units may be issued at any time at the request of holders on the basis of their net asset value established after the subscription application centralisation deadline, plus:

  1. The variable component of the subscription fee specified in Article 422-129;

  2. Where applicable, the subscription fee.

Real estate collective investment undertaking shares or units may be redeemed at any time at the request of holders on the basis of their net asset value established after the subscription application centralisation deadline, less redemption fees where applicable.