29
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
PORTO NOVO
Last version in force
Previous versions
03
MAY
2019
21
NOV
2018
04
DEC
2017
25
OCT
2017
07
DEC
2016
08
JUL
2016
13
NOV
2015
26
SEP
2015
05
DEC
2014
21
DEC
2012
11
JUL
2011
27
OCT
2010
08
JUL
2010
13
MAY
2009
28
APR
2009
06
DEC
2007
18
OCT
2007
