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Policy II - Investment products Guide to the regulatory documents governing collective investments schemes

Abstract

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Guidelines - Methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document CESR/10/673

Guidelines - Methodology for calculation of the ongoing charges figure in the Key Investor Information Document CESR/10-674

Guidelines - Selection and presentation of performance scenarios in the Key Investor Information document (KII) for structured UCITS CESR/10-1318

CESR Guideline : CESR’s guide to clear language and layout for the Key Investor Information document CESR/10-1320

CESR Guideline : CESR’s template for the Key Investor Information document CESR/10-1321

Guide to the regulatory documents governing collective investments schemes and real estate funds

Position , Recommendation DOC-2011-05 Applicable from December 7, 2012 to January 7, 2015

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Link to the document

Guide to the regulatory documents governing collective investments schemes and real estate funds

Position , Recommendation DOC-2011-05 Applicable from January 8, 2015 to July 22, 2015

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Link to the document

Guide to the regulatory documents governing collective investments schemes

Position , Recommendation DOC-2011-05 Applicable from November 26, 2015 to November 7, 2016

This page does not exist in English.

Link to the document

Guide to the regulatory documents governing collective investments schemes

Position , Recommendation DOC-2011-05 Applicable from November 8, 2016 to January 11, 2017

This page does not exist in English.

Link to the document

Guide to the regulatory documents governing collective investments schemes

Position , Recommendation DOC-2011-05 Applicable from January 12, 2017 to March 14, 2017

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Link to the document

Guide to the regulatory documents governing collective investments schemes

Position , Recommendation DOC-2011-05 Applicable from March 15, 2017 to May 6, 2018

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Link to the document

Guide to the regulatory documents governing collective investments schemes

Position , Recommendation DOC-2011-05 Relevant on May 7, 2018

This guide details how to draft the key investor information document (KIID) and the prospectus (including Regulations / Articles of Incorporation) for UCITS and non-UCITS (including venture capital funds, employee investment funds and innovation venture capital trusts) and for funds that are accessible to the public.

Link to the document

Table des matières de la doctrine

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Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02