21 December 2013 |
| Article 422-103 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 7 - Miscellaneous provisions > Paragraph 1 - Mergers and demergers… of an open-ended investment fund or a mutual fund's asset management company, no more than fifteen days prior to the … Mutual funds' regulations shall be drafted by their asset management company. Holders may redeem their shares or … |
21 December 2013 |
| Article 422-106 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 7 - Miscellaneous provisions > Paragraph 2 - Master and feeder retail investment funds > Sub-paragraph 1 - Information exchange agreements between master and feeder retail investment funds and…… Article 422-106 … Feeder retail investment funds or the asset management company representing them shall conclude an … exchange agreement with the master UCITS or AIF or the asset management company representing the latter, pursuant to … |
21 December 2013 |
| Article 422-107 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 7 - Miscellaneous provisions > Paragraph 2 - Master and feeder retail investment funds > Sub-paragraph 1 - Information exchange agreements between master and feeder retail investment funds and…… the feeder retail investment fund are managed by the same asset management company, the agreement may be replaced by internal … article are observed. The internal rules of conduct of the asset management company shall specify appropriate measures … |
21 December 2013 |
| Article 422-112 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 7 - Miscellaneous provisions > Paragraph 2 - Master and feeder retail investment funds > Sub-paragraph 4 - Costs… units is paid to the feeder retail investment fund, its asset management company or any person acting on behalf of the former or its asset management company, this fee, charge or other monetary … |
21 December 2013 |
| Article 422-114 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 7 - Miscellaneous provisions > Paragraph 2 - Master and feeder retail investment funds > Sub-paragraph 5 - Information… feeder retail investment fund or, where applicable, its asset management company, as well as to AMF, the depositary and the … feeder retail investment fund or, where applicable, its asset management company, as well as to AMF, the depositary … |
21 December 2013 |
| Article 422-120-4 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 2 - Private equity funds > Sub-section 1 - Establishment and approval… shall specify the rights for different unit classes, the management strategy, the rules observed by the asset management company in the event of the retail private … securities involving portfolios managed or advised by this asset management company or any related companies. An AMF … |
21 December 2013 |
| Article 422-120-7 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 2 - Private equity funds > Sub-section 2 - Operating rules… investment fund and a company with links to the fund's asset management company or between multiple retail private equity investment funds managed by the same asset management company, these contributions may not concern … |
21 December 2013 |
| Article 422-120-11 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 2 - Private equity funds > Sub-section 2 - Operating rules… Article 422-120-11 … The net total of fees charged by the asset management company for services and consultancy to companies … in proportion to the stake held, of the fee to which this asset management company is entitled for managing this fund. … |
21 December 2013 |
| Article 422-120-12 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 2 - Private equity funds > Sub-section 3 - Informing the public… of these holders if the latter are not restricted to the asset management company, its officers and its employees. … … of these holders if the latter are not restricted to the asset management company, its officers and its employees. … … |
21 December 2013 |
| Article 422-121-1 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 3 - Real estate collective investment undertakings… subject to the provisions of this section, as shall their asset management companies and external valuers. … … subject to the provisions of this section, as shall their asset management companies and external valuers. … … |
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