614 results for fees

… both for direct investments in individual equities (posted fees as of January 2025) and for collective investments (average annual fees applied in 2024). For equity and diversified funds, the … communication regarding investments products, the fees applied and the various distribution channels. AMF …

… redemption gates; extension of notice periods; redemption fees; swing pricing; dual pricing; anti-dilution levies …

… tools: gates; extension of notice periods; redemption fees that accrue to the fund; swing pricing; dual pricing; … DOC-2011-23, for gates, redemption notices and redemption fees that accrue to the fund. … Introduction of a … authorisation, specific information and prior exit without fees requirements, subject in particular to: submission of …

… accounts and PEAs: in case of doubt, a schedule of fees is interpreted in the way that is most favourable to the … He told me that the professional's schedule of fees provided for free custody fees and free subscription to the stock market service if the …

… and feeder AIF, where applicable. The provisional auditing fees for these activities must be kept available to the AMF, … when the prospectus of the AIF stipulates redemption fees charged by the AIF This article defines how the … (before the notice period) are not charged any redemption fees; - Holders who place redemption orders 10 days in …

… private equity investment funds. The forecast auditing fees for these activities must be made available to the AMF, … arrangements with investors; i) a description of all fees, charges and expenses and of the maximum amounts thereof … private equity investment funds. The forecast auditing fees for these activities must be made available to the AMF, …

… undertakings with sub-funds. The provisional auditing fees for these operations must be communicated to the AMF, … period x If extension x If extension Increase in fees x x - Centralisation of orders x - Decrease in NAV … Article 19 - General principles for notifications and exit fees Article 8 provides for cases of changes in which …

… when the prospectus of the UCITS stipulates redemption fees charged by the UCITS … and feeder UCITS, where applicable. The forecast auditing fees for these activities must be made available to the AMF, … when the prospectus of the UCITS stipulates redemption fees charged by the UCITS This Article determines how the …

… employee investment undertakings. The forecast auditing fees for these activities must be made available to the AMF, … UCITS or AIF x x x Subscription fee (adjustable entry fees retained) x only if it is increased after the fact Redemption fee (adjustable exit fees retained) x if it is increased x if it is increased …

… investors as regards the retrocession of management fees to distributors for the marketing of the funds and the …