28 March 2024 | Policy | Instruction DOC-2013-21 … arrangements for legal entities, other than portfolio management companies, managing certain Other AIF … Other … managing one or more Other AIF1 - where the total asset value calculated in accordance with Article 2 of … managing one or more Other AIF1 - where the total asset value calculated in accordance with Article 2 of … |
28 March 2024 | Policy | Instruction DOC-2011-21 … for employee investment undertakings … Investment management companies Prospectus Periodic & ongoing … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … the term “management company” in this instruction means asset management companies authorised in France 2 or … |
28 March 2024 | Policy | Instruction DOC-2014-03 … for marketing units or shares of AIFs … Investment management companies AIFMD Policy Instruction DOC-2014-03 … European Union Member State of AIFs managed by a French asset management company authorised under the AIFM Directive. … AIFs of the European Union (France included) managed by an asset management company authorised in France Notification … |
28 March 2024 | Policy | Instruction DOC-2011-22 … rules, and reporting for private equity funds … Investment management companies Periodic & ongoing disclosures Policy … 21 Article 28 – The half-yearly report and half-yearly asset composition ....................................... 21 … the term “management company” in this instruction means asset management companies authorised in France3 or … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-11 … retail and professional private equity funds … Investment management companies Asset management Policy DOC-2012-11 covers maturity … the process of liquidation still have to report their net asset values to the AMF? 9 1.5.6. Do funds in the process … |
28 March 2024 | Policy | Instruction DOC-2011-23 … estate collective investment undertakings … Investment management companies Collective investments Prospectus Policy … “management company” in this instruction refers to the asset management company authorised in France2 or the … estate collective investment undertaking is managed by an asset management company authorised in France in accordance … |
28 March 2024 | Policy | Position - Recommendation DOC-2011-25 … of collective investment undertakings … Investment management companies Collective investments Policy This guide … objective on the basis of market assumptions made by the asset management company … programme of operations for each of the services that the asset management company intends to provide, specifying the … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-10 … relating to employee investment undertakings … Investment management companies UCIT Employee savings scheme Policy This … assets be grounds for suspending calculation of the net asset value? … assets be grounds for suspending calculation of the net asset value? The absence of one-third of liquid securities in … |
28 March 2024 | Policy | Instruction DOC-2008-03 … Authorisation procedure for investment management companies, disclosure obligations and passporting … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … only 1/26 AMF Instruction Authorisation procedure for asset management companies, disclosure obligations and … |
28 March 2024 | Policy | Instruction DOC-2011-19 … French and foreign UCITS marketed in France … Investment management companies UCIT Prospectus Policy The AMF details … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … |
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