16 July 2024 | News | The AMF proposes a methodology for calibrating the thresholds determining the transparency regime applicable to corporate bond transactions. The AMF takes stock of the current transparency regime, and suggests that, with a view to its revision, an approach be adopted that weighs up the gain in terms of access to information against the cost in terms of liquidity and efficiency.… applicable to corporate bond transactions. … MIFID … Fixed income … |
16 July 2024 | Report / study | Bond transparency: How to calibrate publication deferrals? The AMF takes stock of the current transparency regime, and suggests that, with a view to its revision, an approach be adopted that weighs up the gain in terms of access to information against the cost in terms of liquidity and efficiency.… How to calibrate publication deferrals? … MIFID … Fixed income … |
22 April 2024 | Policy | Instruction DOC-2011-20 - … and redemptions; f) Accounting period; g) Allocation of income; h) Date and frequency of net asset value … bonds and other debt securities” AIF The AIF is exposed to fixed-income securities denominated in euros at all times. … bonds and other debt securities” AIF The AIF is exposed to fixed-income securities denominated in other currencies than … |
22 April 2024 | Policy | Instruction DOC-2011-22 - … 7) x - Appropriation procedures: appropriation of net income and realised net capital gains x x Only in the case of … amount of remuneration for the financial year, split into fixed and variable remuneration, paid by the management … amount of remuneration for the financial year, split into fixed and variable remuneration, paid by the management … |
22 April 2024 | Policy | Instruction DOC-2011-19 - … 26 Article 30-5 – “Euro-denominated fixed-income” UCITS … 27 Article 30-6 – “International fixed-income” UCITS … relevant equity markets. Article 30-5 – “Euro-denominated fixed-income” UCITS The UCITS is exposed to fixed-income … |
22 April 2024 | Policy | Instruction DOC-2011-21 - … and redemptions; d) accounting year; e) allocation of income; f) date and frequency of net asset value … all the relevant markets. Article 30-5 - “Euro-denominated fixed-income” FCPEs or SICAVAS The FCPE is exposed to fixed-income securities denominated in euros at all times. … |
28 March 2024 | Policy | Instruction DOC-2011-23 - … period x Distribution procedures: allocation of net income and realised net gains x x x Only for real estate … remuneration for the accounting period, broken down into fixed remuneration and variable remuneration, paid by the … remuneration for the accounting period, broken down into fixed remuneration and variable remuneration, paid by the … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-10 - … instruments, and to distribute, where applicable, income determined in the same way.21 In return for the … the counterparty cannot entail calling into question the fixed component of the formula: for example, a fund which … the counterparty cannot entail calling into question the fixed component of the formula: for example, a fund which … |
14 December 2023 | Policy | Position - Recommendation DOC-2012-19 - … asset management companies includes projected accounts (income statement and statement of financial situation over … expenses; 3° Taxes, duties and other levies; 4° Payroll (fixed and variable); 5° Other day-to-day management. From … or an item on the statement of financial situation (fixed assets, claims against third parties, adjustment … |
02 October 2023 | Policy | Position - Recommendation DOC-2019-16 - Guidelines on due diligence obligations with respect to clients and their beneficial owners DOC-2019-16 sets out the due diligence obligations with regard to clients and their beneficial owners, as provided by Articles L. 561-4-1 and following of the Monetary and Financial Code, taking account of the essential contributions of the 4th directive and 5th directive, and notably the reinforcement of the risk-based approach, the distinction…… estate investment companies, investment companies with fixed capital, forestry investment companies, open-ended real … that will be carried out (for example, when the client’s income is derived in whole or in part from their real estate … estate investment companies, investment companies with fixed capital, forestry investment companies, open-ended real … |
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