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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
Legal information:
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