21 December 2013 |
| Article 423-18 Book IV - Collective investment products > Title II - AIFS > Chapter III - Funds open to professional investors > Section 2 - Declared funds > Sub-section 1 - Professional specialised funds > Paragraph 1 - Formation… subscribers prior to subscription or purchase of units or shares. … /en/eli/fr/aai/amf/rg/article/423-18/20131221/notes … subscribers prior to subscription or purchase of units or shares. … Book IV - Collective investment products … … |
21 December 2013 |
| Article 422-82 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 5 - Investor information > Paragraph 5 - Net asset value… Article 422-82 … Retail investment funds whose shares or units have been admitted for trading on a regulated … … Retail investment funds whose shares or units have been admitted for trading on a regulated … |
21 December 2013 |
| Article 422-84 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 6 - Marketing of retail investment funds in France… 214-24-1 of the Monetary and Financial Code, marketing of shares or units in a retail investment fund and, where … 214-24-1 of the Monetary and Financial Code, marketing of shares or units in a retail investment fund and, where … |
21 December 2013 |
| Article 422-90 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 6 - Marketing of retail investment funds in France… made on behalf of the retail investment fund in shares or units of collective investments governed by French … made on behalf of the retail investment fund in shares or units of collective investments governed by French … |
21 December 2013 |
| Article 422-95 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… circulate regular, adequate information; specifically, the shares or units shall be the subject of appropriate valuation … circulate regular, adequate information; specifically, the shares or units shall be the subject of appropriate valuation … |
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… Article 422-103 … The obligation to redeem or issue shares or units may cease following a resolution, by the … their asset management company. Holders may redeem their shares or units free of charge in accordance with the terms … … The obligation to redeem or issue shares or units may cease following a resolution, by the … |
21 December 2013 |
| Article 422-104 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… to exchange ratio, are not entitled to a whole number of shares or units, shall be entitled to redemption of the … to exchange ratio, are not entitled to a whole number of shares or units, shall be entitled to redemption of the … |
21 December 2013 |
| Article 422-109 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 2 - Agreement between depositaries… retail investment fund and investment by the latter in shares or units of the master UCITS or AIF, the UCITS or AIF … retail investment fund and investment by the latter in shares or units of the master UCITS or AIF, the UCITS or AIF … |
21 December 2013 |
| Article 422-115 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… that its assets are wholly and permanently invested in the shares or units of a single, so-called "master" UCITS or AIF … a description of any assets other than master UCITS or AIF shares or units in which the feeder retail investment fund … fund relating to its investment in the master UCITS or AIF shares or units, and a description of all costs for the … |
21 December 2013 |
| Article 422-116 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 6 - Conversion of existing retail investment funds into feeder retail investment funds…… AMF has approved its investment in the said master AIF's shares or units; The prospectus or, where applicable, the key … cent of its assets will be invested in this UCITS or AIF's shares or units. II. - Retail investment funds, funds of … 411-98 , to request redemption or repayment of their shares or units, with no other costs apart from those charged … |
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