22 April 2024 | Policy | Instruction DOC-2011-20 … as a letter or a document enclosed with a statement of account). Unless agreed otherwise by the AMF, this … Article 30-5 – “Euro-denominated bonds and other debt securities” AIF The AIF is exposed to fixed-income securities denominated in euros at all times. Exposure to … |
22 April 2024 | Policy | Instruction DOC-2011-22 … task and nature of the activities. It should take into account, where applicable, the specific features of umbrella … assets, with due consideration for the nature of the securities held and the maturity of the investments made. • … UCITS and AIFs, “guaranteed” UCITS and AIFs, and debt securities with similar characteristics issued by dedicated … |
22 April 2024 | Policy | Instruction DOC-2012-06 … task and nature of the activities. It should take into account, where applicable, the specific features of umbrella … liabilities, including the following items: a) Financial securities; b) Bank balances; c) Other assets held by the … in circulation; 3 Net book value per unit or share; 4 Securities portfolio; 5 Statement of changes in the … |
22 April 2024 | Policy | Instruction DOC-2011-19 … as a letter or a document enclosed with a statement of account. This notification must comply with the standard … fixed-income” UCITS The UCITS is exposed to fixed-income securities denominated in euros at all times. Exposure to equities is less than 10% of net assets. Exposure to securities not denominated in euros and exposure to exchange … |
22 April 2024 | Policy | Instruction DOC-2011-21 … task and nature of the activities. It should take into account, where applicable, the specific features of umbrella … net assets in terms of exposure Case of FCPEs invested in securities not admitted to trading on a regulated market: if … net assets in terms of exposure Case of FCPEs invested in securities not admitted to trading on a regulated market: if … |
15 April 2024 | News | Less expensive investment funds for savers in 2023 according to the AMF's Household Savings Newsletter Since 2012, the Autorité des marchés financiers (AMF) has noted a downward trend in fees applied to individual investments. In 2023, the decline in fund fees continued. It mainly concerns equity funds and diversified funds.… fees posted by retail banks for orders placed from a securities account. For an order of 5,000 euros, the average cost has … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-11 … of preparing for the sale of portfolio assets, taking account of their nature and characteristics, while respecting … units, shares, bonds, convertible bonds or profit-sharing securities as well as a current-account advance to companies … or entities described in § (b) of Article L. 214-36 whose securities or rights appear in their balance sheet” or “b) to … |
28 March 2024 | Policy | Instruction DOC-2011-23 … by type of operation. Where applicable, it must take into account the distinctive characteristics of real estate … and AIF, “guaranteed” UCITS and AIF, and structured debt securities issued by special-purpose vehicles and marketed to … UCITS and AIFs, “guaranteed” UCITS and AIFs, and debt securities with similar characteristics issued by dedicated … |
28 March 2024 | Policy | Position - Recommendation DOC-2011-25 … 15 5.1. Taking into account all financial instruments when calculating exposure … on the legal characterisation (equities, bonds) of the securities acquired. For instance, an asset management … markets, it is necessary that the derivatives and securities with embedded derivatives in the fund’s portfolio … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-10 … only 2/27 2. Employee investment undertakings invested in securities OF THE company THAT ARE not admitted for trading … 12 2.1.3. Can the absence of one-third of liquid securities in the fund's assets be grounds for suspending … value of the employee investment undertaking, taking into account said appraised value of the company, and this for … |
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