19
FEB
2016
- 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 ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
Last version in force
Previous versions
28
SEP
2015
25
FEB
2015
19
FEB
2014
07
NOV
2013
30
APR
2013
21
JUN
2012
08
MAY
2012
15
APR
2011
27
OCT
2010
25
MAR
2010
01
FEB
2010
01
JUN
2009
23
MAY
2008
30
AUG
2007
