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II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.1. Common provisions applicable to UCITS and CISs
- Applicable from 16 February 2023
- Position - Recommendation DOC-2011-05
Archives
Du 17 juillet 2020 au 05 octobre 2022 | Position - Recommendation DOC-2011-05
A guide to regulatory documents governing collective investment undertakings
This page is not available in English at the moment.
Du 03 janvier 2019 au 16 juillet 2020 | Position - Recommendation DOC-2011-05
A guide to regulatory documents governing collective investment undertakings
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.
Reference texts
Du 07 mai 2018 au 02 janvier 2019 | Position - Recommendation DOC-2011-05
A guide to regulatory documents governing collective investment undertakings
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.
Reference texts
Du 15 mars 2017 au 06 mai 2018 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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.
Reference texts
Du 12 janvier 2017 au 14 mars 2017 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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.
Reference texts
Du 08 novembre 2016 au 11 janvier 2017 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
This page is not available in English.
Du 26 novembre 2015 au 07 novembre 2016 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
This page is not available in English.
Du 23 juillet 2015 au 25 novembre 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
This page is not available in English at the moment.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
- Articles 422-67 to 422-78 of the General Regulation
Annexes
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
Du 08 janvier 2015 au 22 juillet 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes
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.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
- Articles 422-67 to 422-78 of the General Regulation
Links
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
Du 07 décembre 2012 au 07 janvier 2015 | Position - Recommendation DOC-2011-05
Guide to the regulatory documents governing collective investments schemes and real estate funds
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.
Reference texts
- Article 78 of European directive 2009/65
- European regulation 583/2010
- Articles 411-106 to 411-112 of the General Regulation
- Articles 411-113 to 411-120 of the General Regulation
Links
- Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673
- Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674
- Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318
- CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320
- CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321
Keywords
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