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II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.1. Common provisions applicable to UCITS and CISs
A guide to regulatory documents governing collective investment undertakings
A guide to regulatory documents governing collective investment undertakings
Document
Summary
This page is not available in English at the moment.
Archives
From 03 January 2019 to 16 July 2020 | Position - Recommendation DOC-2011-05
A guide to regulatory documents governing collective investment undertakings
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
From 07 May 2018 to 02 January 2019 | Position - Recommendation DOC-2011-05
A guide to regulatory documents governing collective investment undertakings
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
From 15 March 2017 to 06 May 2018 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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
From 12 January 2017 to 14 March 2017 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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
From 08 November 2016 to 11 January 2017 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
This page is not available in English.
From 26 November 2015 to 07 November 2016 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
This page is not available in English.
From 23 July 2015 to 25 November 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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
Annexes
- 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
From 08 January 2015 to 22 July 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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
Links
- 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
From 07 December 2012 to 07 January 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes and real estate funds
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
Links
- 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
Keywords
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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