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

Article 422-90 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-90/20131221/notes

Any management fee reversals payable in respect of investments made on behalf of the retail investment fund in shares or units of collective investments governed by French or foreign law or third country investment funds shall be assigned to the fund:

  1. Either by direct payment into the retail investment fund;

  2. Or by being deducted from the management fee charge levied by the asset management company.