12
MAY
2022
- 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
RENDIFUNDO
Management rules and regulations in force
Previous versions
15
FEB
2022
06
APR
2021
04
SEP
2020
15
MAY
2020
15
MAY
2019
14
MAY
2018
15
MAY
2017
31
JAN
2017
19
OCT
2016
13
MAY
2016
06
NOV
2015
28
SEP
2015
16
FEB
2015
23
JUN
2014
30
APR
2014
29
APR
2013
30
APR
2012
24
JAN
2012
02
MAY
2011
10
DEC
2010
24
AUG
2010
30
APR
2010
16
JUL
2009
11
JUL
2008
08
MAY
2008
23
MAY
2007
23
FEB
2006
