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- DOC-2011-05
II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.1. Common provisions applicable to UCITS and CISs
- Applicable from 16 February 2023
- Position - Recommendation DOC-2011-05
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This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
This page is not available in English.
This page is not available in English.
This page is not available in English at the moment.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
- Articles 422-67 to 422-78 of the General Regulation
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
- Articles 422-67 to 422-78 of the General Regulation
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
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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
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