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Policy II - Investment products A guide to fees

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Position DOC-2012-12

Relevant on January 3, 2019

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Abstract

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.

A guide to fees

Position DOC-2012-12 Applicable from December 7, 2012 to March 13, 2016

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.

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A guide to fees

Position DOC-2012-12 Applicable from March 14, 2016 to January 2, 2019

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Table des matières de la doctrine

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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