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Formulaire
08 September 2020

UCITS & Investment funds : UCITS - Forms & declarations

Summary

    Standard Fund Rules

    This document is Annex XV of AMF Instruction DOC-2011-19.

    Standard Articles of Incorporation

    This document is Annex XVI of AMF Instruction DOC-2011-19.

    Standard template for the prospectus

    This document is Annex XIV of AMF Instruction DOC-2011-19.

    Statistical and financial data to be filed with the Autorité des Marchés Financiers

    This document is Annex XVII of AMF Instruction DOC-2011-19.

    Creation of a french UCITS (or UCITS compartment)

    This document is Annex I of AMF Instruction DOC-2011-19.

    Authorisation application form for comparable UCITS: creation of french UCITS under the fast track process (or UCITS compartment)

    This document is Annex III of AMF Instruction DOC-2011-19.

    Content of information-sharing agreements in cross-border master/feeder arrangements

    This document is Annex I (a) of AMF Instruction DOC-2011-19.

    Letter of undertaking from the management company for the authorisation application of a French UCITS

    This document is Annex II of AMF Instruction DOC-2011-19.

    Authorisation application form for changes to a UCITS requiring pre-approval

    This document is Annex VI of AMF Instruction DOC-2011-19.

    Letter of undertaking from the management company for the authorisation application of a comparable French UCITS

    This document is Annex IV of AMF Instruction DOC-2011-19.

    Frame of reference for the undertaking signed by the management company

    This document is Annex V of AMF Instruction DOC-2011-19.

    Procedures for filling in authorisation forms for changes subject to pre-approval

    This document is Annex VI (a) of AMF Instruction DOC-2011-19.

    Authorisation form in reply to a request for further information

    This document is Annex VII of AMF Instruction DOC-2011-19

    AMF notification form for changes subject to ex-post notification

    This document is Annex VIII of AMF Instruction DOC-2011-19.

    Application form for administrative management of multiple changes subject to ex-post notification

    This document is Annex IX of AMF Instruction DOC-2011-19.

    Prime broker compliance letter template

    This document is Annex X of AMF Instruction DOC-2011-19.

    Notification form: demerger decided upon pursant to articles L. 214-7-4 and L. 214-8-7 of the Monetary and financial code

    This document is Annex XI of AMF Instruction DOC-2011-19.

    Standard template for the key investor information document (KIID)

    This document is Annex XIII of AMF Instruction DOC-2011-19.

    Notification letter to be completed for an outward passport applications

    This document is Annex XVIII of AMF Instruction DOC-2011-19.

    Form to be filled in when marketing in France UCITS established under foreign law that takes into account extra-financial criteria or when modifying the extra-financial approach of a fund already marketed (Position-recommandation - DOC-2020-03)

    This document is Annex XX of AMF Instruction DOC-2011-19.

    The AMF confirms having requested the suspension of subscriptions and redemptions of units for three French domiciled UCITS funds managed by the UK based asset management…
    28 August 2020
    The AMF confirms having requested the suspension of subscriptions and redemptions of units for three French domiciled UCITS funds managed by the UK based asset management… The AMF confirms having requested the suspension of subscriptions and redemptions of units for three French domiciled UCITS funds managed by the UK based asset management company H2O Asset Management LLP