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
LUSIMOVEST
Management rules and regulations in force
Previous versions
31
DEC
2021
15
NOV
2021
23
JUL
2021
10
MAY
2021
09
MAR
2021
05
NOV
2020
22
JUN
2020
14
MAY
2020
09
APR
2020
05
FEB
2020
16
JAN
2020
01
JAN
2020
31
MAY
2019
20
FEB
2019
29
NOV
2018
06
JUN
2018
22
DEC
2017
19
OCT
2017
11
MAY
2017
06
DEC
2016
11
NOV
2016
22
AUG
2016
02
AUG
2016
16
MAY
2016
30
OCT
2015
26
JUN
2015
20
MAY
2015
30
APR
2015
01
AUG
2013
01
APR
2013
29
JUN
2012
07
OCT
2011
20
OCT
2010
16
FEB
2006
07
APR
2004
04
SEP
2003
12
JUL
2001
