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A guide to fees
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Reference texts
- Article 319-13 of the General Regulation
- Article 321-118 of the General Regulation
- Article 411-129-1 of the General Regulation
- Article 411-130 of the General Regulation
- Article 422-90 of the General Regulation
- Article 422-91 of the General Regulation
Archives
From 03 January 2019 to 15 March 2021 | Position - Recommendation DOC-2012-12
Rebates on subscription/redemption fees and management fees in funds of funds may only be made under certain conditions indicated in this guide. Clarifications are also given about performance fees as well as the methods for calculating variable management fees with equalisation liabilities for ARIA funds, alternative funds of funds, and contractual CIS.
Reference texts
From 14 March 2016 to 02 January 2019 | Position DOC-2012-12
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Reference texts
From 07 December 2012 to 13 March 2016 | Position DOC-2012-12
Rebates on subscription/redemption fees and management fees in funds of funds may only be made under certain conditions indicated in this guide. Clarifications are also given about performance fees as well as the methods for calculating variable management fees with equalisation liabilities for ARIA funds, alternative funds of funds, and contractual CIS.
Reference texts
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