28 March 2024 | News | ROSA Extranet: changes to authorisation and declaration processes for collective investments Following the approval of the amendments to its General Regulation and as part of the launch of the ROSA extranet for collective investments, the Autorité des Marchés Financiers (AMF) has updated its policy.… the exchange of information between the AMF and investment management companies. No substantive changes have been made … be subject to prior authorisation by the AMF. Investment management companies authorised in another Member State of … and declaration processes for collective investments … Asset management … |
28 March 2024 | Policy | Instruction DOC-2011-20 … and professional retail investment funds … Investment management companies Prospectus Periodic & ongoing … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … or quarterly reports and half-yearly or quarterly asset breakdowns .. 39 Article 33 - Annual report … |
28 March 2024 | Policy | Instruction DOC-2012-06 … funds and professional private equity funds … Investment management companies Periodic & ongoing disclosures … 12 Article 18 - Half-yearly report and half-yearly asset composition … the term “management company” in this instruction means asset management companies authorised in France1 or … |
28 March 2024 | Policy | Instruction DOC-2013-21 … arrangements for legal entities, other than portfolio management companies, managing certain Other AIF … Other … managing one or more Other AIF1 - where the total asset value calculated in accordance with Article 2 of … managing one or more Other AIF1 - where the total asset value calculated in accordance with Article 2 of … |
28 March 2024 | Policy | Instruction DOC-2011-19 … French and foreign UCITS marketed in France … Investment management companies UCIT Prospectus Policy The AMF details … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … |
28 March 2024 | Policy | Instruction DOC-2011-21 … for employee investment undertakings … Investment management companies Prospectus Periodic & ongoing … transpose MIF 2 and legally separate investment firms from asset management companies. The update will take place in the … the term “management company” in this instruction means asset management companies authorised in France 2 or … |
28 March 2024 | Policy | Instruction DOC-2014-03 … for marketing units or shares of AIFs … Investment management companies AIFMD Policy Instruction DOC-2014-03 … European Union Member State of AIFs managed by a French asset management company authorised under the AIFM Directive. … AIFs of the European Union (France included) managed by an asset management company authorised in France Notification … |
28 March 2024 | Policy | Instruction DOC-2011-22 … rules, and reporting for private equity funds … Investment management companies Periodic & ongoing disclosures Policy … 21 Article 28 – The half-yearly report and half-yearly asset composition ....................................... 21 … the term “management company” in this instruction means asset management companies authorised in France3 or … |
28 March 2024 | Policy | Position - Recommendation DOC-2012-11 … retail and professional private equity funds … Investment management companies Asset management Policy DOC-2012-11 covers maturity … the process of liquidation still have to report their net asset values to the AMF? 9 1.5.6. Do funds in the process … |
28 March 2024 | Policy | Instruction DOC-2011-23 … estate collective investment undertakings … Investment management companies Collective investments Prospectus Policy … “management company” in this instruction refers to the asset management company authorised in France2 or the … estate collective investment undertaking is managed by an asset management company authorised in France in accordance … |
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