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III - Providers
III. 1 - Investment services providers
III. 1.1. Authorisation / Programme of operations / Passport
Organisation of asset management companies for managing loan-granting AIFs
Organisation of asset management companies for managing loan-granting AIFs
Document
Summary
Instruction DOC-2016-02 describes the organisational conditions that must be fulfilled by a portfolio asset management company managing AIFs wishing to grant loans. It defines the requirements for obtaining authorisation or an extension of authorisation. It also specifies the conditions for reporting to the AMF and the Banque de France for the investment management company on all loans granted by its funds. The form detailing the quarterly declarations to be made to the AMF is provided on the ROSA extranet.
Reference texts
- Articles L. 214-154, L. 214-160, L. 214-169, R. 214-203-1 to R. 214-203-9, R. 214-240-1 and R. 214-234 of the Monetary and Financial Code (in French only)
- Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds
- Articles 316-3, 316-4, 317-2, 317-7, 318-1, 318-58, 319-26, 423-36-2 to 423-36-4, 423-56 and 425-A of the General Regulation
Archives
From 17 December 2019 to 01 November 2023 | Instruction DOC-2016-02
Organisation of asset management companies for managing loan-granting AIFs
From 27 June 2016 to 16 December 2019 | Instruction DOC-2016-02
Organisation of asset management companies for managing loan-granting AIFs
Instruction DOC-2016-02 describes the organisational conditions to be fulfilled by asset management companies managing AIFs that wish to grant loans. It sets out the requirements that must be met to obtain an authorisation or an extension of an authorisation. It also describes the procedures the management company must follow to report to the AMF and the Banque de France on all the loans its funds have granted.
Reference texts
Legal information:
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
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