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DOC-2011-19 Approval Procedures, Establishment of a Key Information Document (KID), and, Where Applicable, a Key Investor Information Document (KIID) and Prospectus and Periodic Information for French UCITS and Foreign UCITS Marketed in France
The French Autorité des Marchés Financiers (AMF) issues Instruction DOC-2011-19 to detail the regulatory framework for the approval, documentation, and periodic reporting of French UCITS and foreign UCITS marketed in France. The instruction specifies requirements for creating French UCITS, managing mid-life modifications, and preparing Key Information Documents (KID), Key Investor Information Documents (KIID), and prospectuses. It also outlines the specific periodic information obligations owed to investors and the AMF, while noting that the text predates the transposition of MiFID II.
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II - Investment Products
II. 1 - Collective Investments
II. 1.2. Specific Provisions for UCITS
Doctrine
Collective Investments
Approval Procedures, Establishment of a Key Information Document (KID) and, Where Applicable, a Key Investor Information Document (KIID) and Prospectus and Periodic Information for French UCITS and Foreign UCITS Marketed in France
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Applicable as of December 18, 2025
Instruction DOC-2011-19
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Summary
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document (KID) and, where applicable, a Key Investor Information Document (KIID) and a prospectus, as well as periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
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Reference Texts
Articles 411-1 et seq. of the AMF General Regulation
Annexes I to XVI of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions - forms and declarations
REGULATION (EU) No 583/2010
Archives
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document (KID) and, where applicable, a Key Investor Information Document (KIID) and a prospectus, as well as periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XVI of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions - forms and declarations
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document (KID) and, where applicable, a Key Investor Information Document (KIID) and a prospectus, as well as periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XVI of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document (KID) and, where applicable, a Key Investor Information Document (KIID) and a prospectus, as well as periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX...... of Instruction DOC-2011-19
Compensation report and cases of non-compliance with investment restrictions
REGULATION (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XX of Instruction DOC-2011-19
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Annexes I to XVIII of Instruction DOC-2011-19
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU) No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
Regulation (EU...... No 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
European Regulation 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
European Regulation 583/2010
Instruction DOC-2011-19 details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
Reference Texts
Articles 411-1 et seq. of the General Regulation
European Regulation 583/2010
The AMF details the rules applicable to French UCITS and foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a French law UCITS, modifications to a UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
European Regulation 583/2010
The AMF details the rules applicable to coordinated French UCITS and coordinated foreign UCITS marketed in France regarding the approval procedure, the establishment of a Key Information Document for the investor (KIID) and a prospectus and periodic information. Clarifications are provided in particular on the creation of a coordinated French law UCITS, modifications to a coordinated UCITS during its life, and the methods for informing investors and the AMF.
Download the doctrine
European Regulation 583/2010
Keywords
Prospectus
Legal Notice:
Publisher: The Director of the AMF Communication Department. Contact: Communication Department, Autorité des Marchés Financiers - 17, place de la Bourse - 75082 Paris Cedex 02
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