15
MAY
2019
- 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
IMOVALOR
Last version in force
Previous versions
14
MAY
2018
15
MAY
2017
31
JAN
2017
19
OCT
2016
13
MAY
2016
27
OCT
2015
28
SEP
2015
16
FEB
2015
23
JUN
2014
30
APR
2014
18
SEP
2013
29
APR
2013
30
APR
2012
24
JAN
2012
02
MAY
2011
19
APR
2011
10
DEC
2010
24
AUG
2010
30
APR
2010
16
JUL
2009
11
JUL
2008
08
MAY
2008
23
MAY
2007
16
MAR
2006
