21
JUN
2012
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Key investor information
BANIF GESTÃO PATRIMONIAL - FUNDO ESPECIAL DE INVESTIMENTO
Last version in force
Previous versions
08
MAY
2012
15
APR
2011
23
SEP
2010
25
MAR
2010
01
FEB
2010
01
JUN
2009
07
NOV
2008
23
MAY
2008
17
MAY
2007
14
DEC
2006
20
APR
2006
04
APR
2006
31
MAY
2005
31
MAY
2005
17
MAR
2005
13
APR
2004
02
APR
2004
