Merci de désactiver le bloqueurs de pub pour visualiser cette vidéo.

Article 422-38 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-38/20131221/notes

The annual financial statements, the list of assets at the end of the accounting year, the reports by the statutory auditor of a retail investment fund, and the report by the board of directors or the executive board of the SICAV, shall be made available for holders at the registered office of the SICAV or of the asset management company of the FCP. They shall be sent to any holders who request them within eight working days of receiving the request.

Subject to the holder's consent, the documents may be sent electronically.