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Authorisation procedures, preparation of a KIID and a prospectus and periodic reporting for French and foreign UCITS marketed in France
Document
Summary
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
Archives
From 02 August 2021 to 31 August 2021 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
From 10 July 2020 to 15 March 2021 | Instruction DOC-2011-19
This page is not available in English at the moment
From 07 May 2020 to 09 July 2020 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
From 11 March 2020 to 06 May 2020 | Instruction DOC-2011-19
This page is not available in English
Reference texts
From 26 November 2019 to 10 March 2020 | Instruction DOC-2011-19
This page is not available in English
Reference texts
From 26 April 2018 to 25 November 2019 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF. This document has not been updated for the laws and regulations that transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the near future.
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From 15 March 2017 to 25 April 2018 | Instruction DOC-2011-19
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From 08 November 2016 to 14 March 2017 | Instruction DOC-2011-19
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From 18 April 2016 to 07 November 2016 | Instruction DOC-2011-19
This page is not available in English at the moment
Reference texts
From 01 December 2015 to 17 April 2016 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
From 08 January 2015 to 30 November 2015 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
From 21 February 2014 to 07 January 2015 | Instruction DOC-2011-19
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From 26 October 2012 to 20 February 2014 | Instruction DOC-2011-19
The AMF details the rules that apply to French UCITS and foreign UCITS distributed in France as regards the approval procedure, the drafting of a key investor information document (KIID) and a prospectus, and periodic reporting. Clarifications are provided about the creation of a French UCITS, changes during the life of UCITS, and the requirements regarding reporting to investors and to the AMF.
Reference texts
Keywords
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