13
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
FUNDIMO
Management rules and regulations in force
09
MAR
2020
Previous versions
18
FEB
2022
01
JAN
2022
25
OCT
2021
30
JUL
2021
30
APR
2021
13
APR
2021
19
FEB
2021
05
MAY
2020
19
MAR
2020
19
FEB
2020
01
JAN
2020
30
AUG
2019
15
MAY
2019
15
FEB
2019
31
DEC
2018
31
OCT
2018
29
JUN
2018
30
MAY
2018
15
MAY
2018
30
APR
2018
01
MAR
2018
19
FEB
2018
24
JAN
2018
15
SEP
2017
01
JUN
2017
15
MAY
2017
17
APR
2017
21
MAR
2017
17
FEB
2017
31
JAN
2017
31
AUG
2016
13
MAY
2016
29
FEB
2016
19
FEB
2016
29
DEC
2015
11
NOV
2015
25
SEP
2015
29
JUL
2015
01
JUL
2015
27
NOV
2014
30
APR
2014
16
APR
2013
03
DEC
2012
29
AUG
2012
17
JUL
2012
08
MAY
2012
12
JAN
2012
10
JAN
2012
02
NOV
2011
05
MAY
2011
01
APR
2011
03
JAN
2011
30
NOV
2010
15
SEP
2010
17
MAY
2010
05
MAY
2010
09
APR
2010
04
JAN
2010
20
NOV
2009
10
SEP
2009
29
MAY
2009
30
APR
2009
31
DEC
2008
11
NOV
2008
31
JUL
2008
30
JUN
2008
26
MAY
2008
30
APR
2008
28
APR
2008
14
APR
2008
29
FEB
2008
31
DEC
2007
30
NOV
2007
23
NOV
2007
05
NOV
2007
01
JUN
2006
17
MAR
2005
05
AUG
2004
18
SEP
2003
28
JUN
2001
