11
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
NOVIMOVEST
Management rules and regulations in force
Previous versions
06
APR
2022
31
DEC
2021
15
NOV
2021
10
MAY
2021
09
MAR
2021
06
JAN
2021
05
NOV
2020
22
JUN
2020
14
MAY
2020
09
APR
2020
05
FEB
2020
01
JAN
2020
06
AUG
2019
24
APR
2019
20
FEB
2019
29
NOV
2018
06
JUN
2018
16
FEB
2018
22
DEC
2017
19
OCT
2017
11
MAY
2017
30
DEC
2016
11
NOV
2016
04
OCT
2016
22
AUG
2016
02
AUG
2016
16
MAY
2016
29
DEC
2015
26
JUN
2015
30
APR
2015
31
DEC
2014
10
FEB
2014
31
DEC
2013
01
AUG
2013
30
APR
2013
31
DEC
2012
24
SEP
2012
29
JUN
2012
30
APR
2012
02
APR
2012
30
DEC
2011
01
JUL
2011
30
APR
2011
01
JAN
2011
20
OCT
2010
30
APR
2010
19
MAR
2010
01
JAN
2010
02
DEC
2009
19
AUG
2009
15
JUL
2009
01
JUL
2009
30
APR
2009
01
APR
2009
01
JAN
2009
22
OCT
2008
08
JUL
2008
20
MAR
2008
01
JAN
2008
01
OCT
2007
01
JUL
2007
01
JUN
2007
28
MAR
2007
02
JAN
2007
16
FEB
2006
08
FEB
2006
01
JUN
2005
23
MAR
2005
23
DEC
2004
21
JUL
2004
03
JUN
2004
04
SEP
2003
06
FEB
2002
