05
JUN
2020
- 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
Management rules and regulations
IMOSEDE
Management rules and regulations in force
Previous versions
27
MAY
2020
08
MAY
2017
23
SEP
2016
17
MAY
2016
22
APR
2016
27
JAN
2016
23
DEC
2013
18
MAR
2013
08
JUN
2012
21
JUL
2009
27
FEB
2009
17
OCT
2008
24
AUG
2007
31
JUL
2006
