AMF and Investors Information for Non-Approved or Non-Declared AIFs

The French Autorité des Marchés Financiers (AMF) issued Instruction DOC-2014-02 to specify the content of the annual report for non-approved or non-declared Alternative Investment Funds (AIFs). The document mandates that specific information must be made available to the investors of these funds. It references Articles 421-33, 421-34, and 421-38 of the AMF General Regulation as the legal basis for these requirements.

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IV - Commercialization - Customer Relations IV. 2 - Specific provisions for certain products Doctrine AIFM

Information of the AMF and investors of non-approved or non-declared AIFs

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Applicable as of November 27, 2025 Instruction DOC-2014-02

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Download Viewed version Summary Instruction DOC-2014-02 details the content of the annual report for non-approved or non-declared AIFs and specifies the information that must be made available to investors in these AIFs.

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Article 421-33 of the AMF General Regulation

Article 421-34 of the AMF General Regulation

Article 421-38 of the AMF General Regulation

Report on compensation and cases of non-compliance with investment restrictions - forms and declarations Archives

Instruction DOC-2014-02 details the content of the annual report for non-approved or non-declared AIFs and specifies the information that must be made available to investors in these AIFs.

Download the doctrine

Download the full overview of the doctrine Reference texts

Article 421-33 of the General Regulation

Article 421-34 of the General Regulation

Article 421-38 of the General Regulation

Report on compensation and cases of non-compliance with investment restrictions - forms and declarations

Instruction DOC-2014-02 details the content of the annual report for non-approved or non-declared AIFs and specifies the information that must be made available to investors in these AIFs.

Download the doctrine Reference texts

Article 421-33 of the General Regulation

Article 421-34 of the General Regulation

Instruction DOC-2014-02 details the content of the annual report for non-approved or non-declared AIFs and specifies the information that must be made available to investors in these AIFs. This document has not been updated regarding texts transposing MiFID II and/or separating the legal regime of investment firms and portfolio management companies. This update will be carried out shortly.

Download the doctrine Reference texts

Article 421-33 of the General Regulation

Article 421-34 of the General Regulation

Instruction DOC-2014-02 details the content of the annual report for non-approved or non-declared AIFs and specifies the information that must be made available to investors in these AIFs.

Download the doctrine Reference texts

Article 421-33 of the General Regulation

Article 421-34 of the General Regulation Legal notices: Publisher: The Director of the Communication Department of the AMF. Contact: Communication Department, Autorité des marchés financiers - 17, place de la Bourse - 75082 Paris Cedex 02