21 December 2013 |
| Article 421-19 Book IV - Collective investment products > Title II - AIFS > Chapter I - General provisions > Section 1 - Procedure for marketing and pre-marketing of AIFs > Sub-section 2 - Procedure for marketing AIFs in an EU Member State other than France > Paragraph 3 - Procedure for marketing AIFs established in an EU member state, managed by an AIF manager…… State of reference is France, prior to marketing units or shares of EU AIFs in an EU Member State, includes the … in which the AIF manager intends to market the units or shares of the AIF to professional investors; h) Information … on the arrangements established to prevent units or shares of the AIF from being marketed to retail investors, … |
21 December 2013 |
| Article 421-22 Book IV - Collective investment products > Title II - AIFS > Chapter I - General provisions > Section 1 - Procedure for marketing and pre-marketing of AIFs > Sub-section 2 - Procedure for marketing AIFs in an EU Member State other than France > Paragraph 4 - Procedure for marketing third country AIFs in an eu member state other than France by a…… in which the AIF manager intends to market the units or shares of the AIF to professional investors; h) Information … on the arrangements established to prevent units or shares of the AIF from being marketed to retail investors, … in which the AIF manager intends to market the units or shares of the AIF to professional investors; h) Information … |
21 December 2013 |
| Article 421-28 Book IV - Collective investment products > Title II - AIFS > Chapter I - General provisions > Section 2 - Valuation… by dividing the net assets of the AIF by the number of shares or units. The assets in the AIF portfolio are valued … by dividing the net assets of the AIF by the number of shares or units. The assets in the AIF portfolio are valued … |
21 December 2013 |
| Article 421-34 Book IV - Collective investment products > Title II - AIFS > Chapter I - General provisions > Section 3 - Information > Sub-section 1 - Disclosure to investors… made available to investors before they subscribe units or shares in an AIF. Any material changes to the information in … made available to investors before they subscribe units or shares in an AIF. Any material changes to the information in … |
21 December 2013 |
| Article 422-47 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 3 - Operating rules > Paragraph 3 - Fund administration… and redemption order for retail investment fund units or shares sent directly to the transfer agent and accepted by … and redemption order for retail investment fund units or shares sent directly to the transfer agent and accepted by … |
21 December 2013 |
| Article 422-48 Book IV - Collective investment products > Title II - AIFS > Chapter II - Funds open to retail investors > Section 1 - Retail investment funds > Sub-section 3 - Operating rules > Paragraph 3 - Fund administration… corresponding to the creation or cancellation of units or shares resulting from the centralisation of subscription and … fund; Identifying the owners of registered units or shares and recording the number of units or shares owned by each owner. If the retail investment fund is … |
10 October 2013 | General regulation | General regulation of the AMF into force from 10/10/2013 to 20/12/2013 … 2 - Information about the total number of voting rightsand shares making up the share capital . . . . . . . . . . . . . … . . . . . . . . . . . 70 Title IV - Buyback programmes for shares and transaction reporting . . . . . . . . . . . . . . … . . . . . . 131 Section 4 - Publication of transactions in shares listed on a regulated market . . . . 131 Section 5 - … |
22 September 2013 | General regulation | General regulation of the AMF into force from 22/09/2013 to 09/10/2013 … 2 - Information about the total number of voting rightsand shares making up the share capital . . . . . . . . . . . . . … . . . . . . . . . . . 70 Title IV - Buyback programmes for shares and transaction reporting . . . . . . . . . . . . . . … . . . . . . 131 Section 4 - Publication of transactions in shares listed on a regulated market . . . . 131 Section 5 - … |
14 August 2013 | General regulation | General regulation of the AMF into force from 14/08/2013 to 21/09/2013 … 2 - Information about the total number of voting rightsand shares making up the share capital . . . . . . . . . . . . . … . . . . . . . . . . . 70 Title IV - Buyback programmes for shares and transaction reporting . . . . . . . . . . . . . . … . . . . . . 131 Section 4 - Publication of transactions in shares listed on a regulated market . . . . 131 Section 5 - … |
14 July 2013 | General regulation | General regulation of the AMF into force from 14/07/2013 to 13/08/2013 … 2 - Information about the total number of voting rightsand shares making up the share capital . . . . . . . . . . . . . … . . . . . . . . . . . 69 Title IV - Buyback programmes for shares and transaction reporting . . . . . . . . . . . . . . … . . . . . . 128 Section 4 - Publication of transactions in shares listed on a regulated market . . . . 129 Section 5 - … |
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