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20121026-procedures-dagrement-etablissement-dun-dici-et-dun-prospectus-et-information-periodique-des-opcvm-non-coordonnes-.pdf

Here are the key points summarized:

Instruction AMF n° 2011-20

  1. Agrément: OPCVMs must submit a file to the Autorité des marchés financiers (AMF) containing their prospectus, regulation or statutes.
  2. Document d'information clé pour l'investisseur (DICI): OPCVMs must transmit updates of their DICI and prospectus to the AMF via the GECO database.
  3. Statistical Elements: Societies managing portfolios must transmit statistical and financial information to the Banque de France.
  4. Update of GECO Database: Any changes submitted to the AMF for approval must be reflected in the GECO database.
  5. Quarterly Reports: OPCVMs must submit quarterly reports to the AMF via the GECO database.
  6. Yearly Report: OPCVMs must submit yearly reports to the AMF via the GECO database.
  7. Cotation of OPCVMs: OPCVMs must declare the markets on which they are listed by May 31st each year.
  8. Information for Shareholders: Companies managing portfolios must transmit information to shareholders and also inform the AMF via the GECO database.

Please note that this is a direct translation, and the original document may have undergone changes since its creation in 2011.

Published: 2012-10-26 · Source: AMF

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