Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds, professional private equity investment funds and specialised financing vehicles

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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. 1.3.3. Specific provisions applicable to Funds open to professional investors

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AIF's declared open to professional investors that are specialist professional funds and professional private equity funds are subject to specific rules that relate to, in particular, reporting procedures (creation and changes during the life of the fund), procedures for disclosing information to holders and shareholders when making changes during the life of the fund and writing a prospectus and periodic disclosures. Instruction DOC-2012-06 also clarifies details of transitional provisions applicable to certain funds closed to subscription.

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From 22 April 2024 to 26 November 2025 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds, professional private equity investment funds and specialised financing vehicles

From 28 March 2024 to 21 April 2024 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 16 February 2023 to 27 March 2024 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 24 November 2022 to 15 February 2023 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 06 October 2022 to 23 November 2022 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 23 June 2021 to 05 October 2022 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 07 May 2020 to 22 June 2021 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 21 February 2020 to 06 May 2020 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 15 March 2017 to 20 February 2020 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 09 October 2015 to 14 March 2017 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 23 April 2015 to 08 October 2015 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 23 July 2014 to 22 April 2015 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

From 23 May 2014 to 22 July 2014 | Instruction DOC-2012-06 Procedures for making disclosures and introducing changes, preparation of a prospectus and reporting for specialised professional funds and professional private equity funds

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