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- GR into force since 02/11/2024
- Article 422-30
General regulation of the AMF
Article 422-30 into force since
- Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-30/20131221/notes
Article 422-30
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.
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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
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