Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

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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

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Instruction DOC-2011-22 outlines the rules that apply to private equity funds (FCPR, FCPI and FIP) regarding the authorization process, the drawing up of a key investor information document (KIID) and rules, and periodic disclosure. Information is provided about the formation of a private equity fund, any changes during the life of a private equity fund (changes subject to pre-approval or changes subject to ex-post notification) and the means by which information is provided to investors and the AMF.

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From 01 September 2021 to 05 October 2022 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 10 July 2020 to 22 June 2021 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 07 May 2020 to 09 July 2020 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 11 March 2020 to 06 May 2020 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 26 November 2019 to 10 March 2020 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 15 March 2017 to 25 November 2019 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 08 January 2015 to 14 March 2017 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds

From 23 May 2014 to 07 January 2015 | Instruction DOC-2011-22 Authorisation procedures, preparation of a KIID and rules, and reporting for private equity funds