Article 422-30 into force since
- Version into force since
Articles 422-26 to 422-32 apply to each sub-fund of a retail investment fund that is an umbrella fund.
Even if separate accounts are kept, each category of contracts, securities, financial instruments and deposits listed as the assets of sub-funds of the same class in the same retail investment fund, is subject to the same valuation rules.
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