Sub-paragraph 7: Investor information

I. – The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish : 1° A prospectus including, in particular, the SICAV’s articles of association or the fund rules ; 2° An annual report in accordance with Article L. 214-24-19; 3° A half-yearly report covering the first six months of the financial year. II. – The annual and half-yearly reports are published within the…

The Autorité des marchés financiers defines the conditions under which general-purpose investment funds must inform investors and may be advertised, in particular by audiovisual means, or canvassed. The articles of association or fund rules of general-purpose investment funds, as well as the documents intended for the information of their unitholders or shareholders, shall be drawn up in French. However, under the conditions set by the general regulations of the Autorité…