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- DOC-2012-11
- Applicable from 31 January 2025
- Position - Recommendation DOC-2012-11
Guide for retail and professional private equity funds
Document
Summary
DOC-2012-11 covers maturity management and liquidation procedures for retail private equity funds. It also provides professional private equity funds with specific details of the due diligence required when their assets are fully invested in a sole entity established under foreign law, on the conditions under which their management company can conclude liability guarantees on their behalf, on the lockup period and on the dissolution and liquidation procedure.
Reference texts
- Article L. 214-24-45 of the Monetary and Financial Code (in French only)
- Article L. 214-27 of the Monetary and Financial Code (in French only)
- Article R. 214-40 of the Monetary and Financial Code (in French only)
- Article R. 214-41 of the Monetary and Financial Code (in French only)
- Article R. 214-53 of the Monetary and Financial Code (in French only)
- Article R. 214-54 of the Monetary and Financial Code (in French only)
- Article R. 214-71 of the Monetary and Financial Code (in French only)
- Article R. 214-72 of the Monetary and Financial Code (in French only)
- Article R. 214-204 of the Monetary and Financial Code (in French only)
- Article R. 214-205 of the Monetary and Financial Code (in French only)
Archives
From 28 March 2024 to 30 January 2025 | Position - Recommendation DOC-2012-11
From 16 February 2023 to 27 March 2024 | Position - Recommendation DOC-2012-11
From 01 December 2015 to 15 February 2023 | Position - Recommendation DOC-2012-11
DOC-2012-11 covers maturity management and liquidation procedures for retail private equity funds. It also provides professional private equity funds with specific details of the due diligence required when their assets are fully invested in a sole entity established under foreign law, on the conditions under which their management company can conclude liability guarantees on their behalf, on the lockup period and on the dissolution and liquidation procedure.
Reference texts
- Articles R.214-40 et R.214-41 of the Monetary and Financial Code (in french only)
- Articles R.214-53 et R.214-54 of the Monetary and Financial Code (in french only)
- Articles R.214-71 et R.214-72 of the Monetary and Financial Code (in french only)
- Article L. 214-24-45 of the Monetary and Financial Code (in french only)
- Article L. 214-27 of the Monetary and Financial Code (in french only)
- Articles R. 214-204 et R. 214-205 of the Monetary and Financial Code (in french only)
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