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Breadcrumb

II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.3. Specific provisions applicable to CISs open to all subscribers
II. 1.3.2. Specific provisions applicable to Funds open to non-professional investors
Authorisation processes, preparation of a KIID and a prospectus and periodic reporting for retail investment funds, funds of alternative funds and professional retail investment funds
  • Applicable from 1 September 2021
  • Instruction DOC-2011-20

Authorisation procedures, preparation of a KIID and a prospectus and periodic reporting for retail investment funds, funds of alternative funds and professional alternative investment funds

Document

Summary

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