UNDERTAKING AND KEEPING OF REGISTRIES OF ALTERNATIVE INVESTMENT FUNDS

UNDERTAKING AND KEEPING OF REGISTRIES OF ALTERNATIVE INVESTMENT FUNDS

UNDERTAKING AND KEEPING OF REGISTRIES OF ALTERNATIVE INVESTMENT FUNDS

REGULATORY DECISION ON THE UNDERTAKING AND KEEPING OF REGISTRIES OF ALTERNATIVE INVESTMENT FUNDS OR UNDERTAKINGS FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES WHOSE UNITS ARE NOT TRADED UNDER ARTICLES

REGULATORY DECISION ON THE UNDERTAKING AND KEEPING OF REGISTRIES OF ALTERNATIVE INVESTMENT FUNDS OR UNDERTAKINGS FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES WHOSE UNITS ARE NOT TRADED UNDER ARTICLES

ANNEX A: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF A MUTUAL FUND UNITHOLDER REGISTRY

ANNEX A: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF A MUTUAL FUND UNITHOLDER REGISTRY

ANNEX B: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF AN INVESTMENT COMPANY UNITHOLDER REGISTRY

ANNEX B: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF AN INVESTMENT COMPANY UNITHOLDER REGISTRY

ANNEX C: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF A LIMITED PARTNERSHIP UNITHOLDER REGISTRY

ANNEX C: APPLICATION FOR THE ASSIGNMENT OF THE KEEPING OF A LIMITED PARTNERSHIP UNITHOLDER REGISTRY

ANNEX D: APPLICATION FOR THE CREATION OF A SPECIAL JOINT SHARE ACCOUNT

ANNEX D: APPLICATION FOR THE CREATION OF A SPECIAL JOINT SHARE ACCOUNT

ANNEX E: NOTIFICATION OF DEATH OF JOINT SHARE ACCOUNT CO-BENEFICIARY

ANNEX E: NOTIFICATION OF DEATH OF JOINT SHARE ACCOUNT CO-BENEFICIARY

ANNEX F: APPLICATION TO TRANSFER AIF OR UCITS UNITS

ANNEX F: APPLICATION TO TRANSFER AIF OR UCITS UNITS

ANNEX G: ACKNOWLEDGMENT OF CREATION OF A PLEDGE OVER AIF OR UCITS UNITS

ANNEX G: ACKNOWLEDGMENT OF CREATION OF A PLEDGE OVER AIF OR UCITS UNITS

ANNEX H: NOTICE OF RELEASE OF AIF OR UCITS UNITS

ANNEX H: NOTICE OF RELEASE OF AIF OR UCITS UNITS