Collective Investment Funds

UCITS, mutual funds, hedge funds, offshore funds and other types of collective investment undertaking.

Documents

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Notification: Nov 2007 UCITS Notices

Date added:	09/24/2011
Date modified:	09/24/2011
Filesize:	76 kB
Downloads:	66

Published November 2007. The Financial Regulator announces revised UCITS Notices, revised Guidance Note 2/96 - Promoters of collective investment schemes anda new Guidance Note 4/07 - UCITS, Organisation of Management Companies.

Notification Aug 2008: GN1/08 and GN 1/00

Date added:	09/24/2011
Date modified:	09/24/2011
Filesize:	5.24 MB
Downloads:	71

Published 15 August 2008. Issuance by the Financial Regulator of Guidance Note 1/08 - Valuation of Assets of Money Market Funds; and revision to Guidance Note 1/00 - Valuation of the Assets of Collective Investment Schemes with regard to the use of amortised cost valuations for non-money market funds.

Funds policy change proposals (October 2007)

Date added:	09/25/2011
Date modified:	09/25/2011
Filesize:	285 kB
Downloads:	81

Collective investment schemes - policy changes and related matters. Published October 2007.

Directive 2009/65/EC UCITS IV

Date added:	10/22/2011
Date modified:	10/22/2011
Filesize:	1.98 MB
Downloads:	55

This is the UCITS IV Directive governing pan-European collective investment schemes.

Archeus v GlobeOp

hot!

Date added:	09/17/2011
Date modified:	09/17/2011
Filesize:	935.42 kB
Downloads:	142

A complaint filed in 2007 in New York by Archeus Capital Management (and others) against GlobeOp Financial Services LLC

Collective Investment Funds

Documents

Notification: Nov 2007 UCITS Notices

Notification Aug 2008: GN1/08 and GN 1/00

Funds policy change proposals (October 2007)

Directive 2009/65/EC UCITS IV

Archeus v GlobeOp

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