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- Applicable from 22 April 2024
- Instruction DOC-2011-20
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From 01 September 2021 to 05 October 2022 | Instruction DOC-2011-20
Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.
Reference texts
From 10 July 2020 to 15 March 2021 | Instruction DOC-2011-20
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From 07 May 2020 to 09 July 2020 | Instruction DOC-2011-20
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From 11 March 2020 to 06 May 2020 | Instruction DOC-2011-20
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From 26 November 2019 to 10 March 2020 | Instruction DOC-2011-20
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From 26 April 2018 to 25 November 2019 | Instruction DOC-2011-20
Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and 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.
Reference texts
From 15 March 2017 to 25 April 2018 | Instruction DOC-2011-20
Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.
Reference texts
From 08 November 2016 to 14 March 2017 | Instruction DOC-2011-20
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From 01 December 2015 to 07 November 2016 | Instruction DOC-2011-20
Instruction DOC-2011-20 details the rules applicable to retail investment funds, funds of alternative funds and professional retail investment funds as to the authorisation process and the preparation of a key investor information document (KIID) and a prospectus and periodic reporting. In particular, it provides details about the creation of these funds, changes to them during their life (subject to pre-approval/subject to ex-post notification) and the procedures for notifying investors and the AMF.
Reference texts
From 08 January 2015 to 30 November 2015 | Instruction DOC-2011-20
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Reference texts
From 23 May 2014 to 07 January 2015 | Instruction DOC-2011-20
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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