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Showing 181–190 of 660 articles for “Art. 80 duodecies”
…d in tabular form, is mentioned in the management report of the funds referred to in Article D. 214-80: 1° In lines, the following information: a) A reminder of the maximum average annual management a…
If the funds referred to in article D. 214-80 are marketed by several distributors, the information on marketing and distribution costs given in the key investor information document, the fund rules,…
…ng the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, followed by the total of these categories; b) The columns show the following rates: i) Maximum…
…taining the following information: a) In rows, the aggregate categories mentioned in article D. 214-80-1. These categories are subdivided, line by line, by type of charge mentioned in the same article…
…of activity, any amending declaration relating to the information in 1°, 3° or 4° of article A. 123-80-3 will result in the issue of a new card, after the card that has become obsolete has been return…
…d;5° The maximum average annual management and distribution fee referred to in 4° of Article D. 214-80;6° The maximum average annual distributor fee mentioned in 3° of Article D. 214-80.II. - If the f…
…ed. It includes, depending on the declarant's situation, the elements of 1° or 2° of article A. 123-80-1. It specifies that, as the card must be issued within one month of the certificate being issued…
…ons charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the types defined by the Au…
The funds referred to in Article D. 214-80 shall send subscribers an information letter within the same timeframe as that applicable to the annual report. This letter shall present, for each fund and,…
…s status if he considers that the conditions laid down in the first and third paragraphs of Article 80-1 are no longer met. This request may be made at the end of a period of six months following the…
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