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Article 422-23 into force from to

  • Version into force from to
ELI : /en/eli/fr/aai/amf/rg/article/422-23/20131221/notes

The prospectus mentioned in Article 422-71 may provide for different unit or share classes within the same retail investment fund or within the same sub-fund. These classes may:

  1. Be subject to different rules for distributing income;

  2. Be denominated in different currencies;

  3. Be subject to different management charges;

  4. Be charged different subscription and redemption fees;

  5. Have different par values;

  6. Come with automatic partial or full risk hedging, as defined in the prospectus. This hedging is achieved using financial instruments that reduce to a minimum the impact of hedging transactions on the other unit classes in the retail investment fund;

  7. Be reserved for one or more marketing networks.

Subscriptions of a given unit or share class may be reserved for a category of investors defined in the prospectus using objective criteria, such as a subscription amount, a minimum holding period or any other commitment given by the holder.