DOC-2021-01 Performance Fees in UCITS and Certain Types of AIFs

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II - Investment Products
II. 1 - Collective Investments
II. 1.1. Provisions common to UCITS and AIFs
Doctrine
Asset Management

Performance Fees in UCITS and Certain Types of AIFs

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Applicable as of January 5, 2021
Position DOC-2021-01

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Summary
Position DOC-2021-01 incorporates the ESMA "Guidelines on performance fees in UCITS and certain types of AIFs" (ESMA34-39-992).

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Reference texts

Article L. 214-23 of the Monetary and Financial Code

Article L. 533-11 of the Monetary and Financial Code

Articles 319-3, 319-13, 321-100, 321-101, 321-118, 411-106 to 411-112, 411-121, 421-33 and 422-67 to 422-70 of the AMF General Regulation

Guidelines on performance fees in UCITS and certain types of AIFs

Guidelines on performance fees in UCITS and certain types of AIFs

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Publisher: The Director of the AMF Communication Department. Contact: Communication Department, Autorité des marchés financiers - 17, place de la Bourse - 75082 Paris Cedex 02