A guide to fees

Relevant on January 3, 2019

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 regulatory documents governing collective investment undertakings

Relevant on January 3, 2019

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

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Position limits for commodity derivatives traded on Powernext

Relevant on November 30, 2018

Annual report - 2018 financial statements and review of the 2016-2017 financial statements

Relevant on October 29, 2018

Agreements concluded by investment service providers with non-professional clients regarding asset management for third parties

Relevant on October 23, 2018

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