Subsection 7: Investor information

I. – The SICAV and the management company, for each of the UCITS it manages, publish : 1° A prospectus containing, in particular, the SICAV’s articles of association or the fund rules ; 2° An annual report for each financial year; 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 time limits set by decree….

The Autorité des marchés financiers defines the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed. The articles of association or rules of the UCITS, as well as the documents intended for the information of their unitholders or shareholders, shall be drawn up in French. However, under the conditions and within the limits set by the General Regulation of the…

I. – UCITS shall transmit, either directly or via the management company which manages them, the information concerning them to an approved body with legal personality responsible for managing a single market repository. This body is responsible for collecting, processing and disseminating this information. It brings together the professions involved in UCITS management. This body is approved, on the basis of its articles of association, by order of the minister…