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28.07.2015

Štampaj NovostPošalji Novost

Law and Rules on Investment funds

Fajlovi :

Law on investment funds ("Official Gazette of Montenegro", No. 54/11 of 17 November, 2011)
Rules on detailed requirements and a manner of promotion of investment funds business operations
Rules on the content of investment units's holder share certificate
Rules on mutual funds permitted investments andinvestment restrictions
Rules on procedure, costs and terms of investment funds liquidation procedure
Rules on the manner of sale of mutual funds investment units
Rules on calculation methodology of mutual funds ongoing expenses
Rules on establishing detailed requirements for acquiring the professional title of investment fund investment manager
Rules on the content and disclosure of investment funds business operations reports
Rules on calculation methodology of mutual funds net asset value
Rules on detailed procedure for delegation of investment funds management
Rules on detailed content and manner of keeping the Register of mutual funds investment units
Rules on authorization and granting approval to investment funds management companies
Rules on issung operating license to investment funds
Rules on the manner of entry and keeping the register of investment funds and the register of management companies with the commission
Rules on calculation methodology for closed-end investment funds net asset value
Rules on detailed content on internal conduct of business rulesof master fund and feeder fundand a manner of delivery on notification of incompability
Rules on detailed requirements, a method of merger and acquisitionof mutual funds and on detailed content and a method of delivery of information relating to merger and acquisition of mutual funds
Rules on the content, detailed requirements and a manner of publication of investment funds prospectus
Decision on conditions for conducting an audit of investment funds and investment funds management companies financial reports
Rules on the content and essential elementsof risk management policy and risk measurement methodology
Rules on detailed requirements for identification and prevention of conflict of interest
Rules on detailed requirements for granting approval to acquire a qualifying holding in the management company
Rules on detailed conditions, manner and procedure of carying out supervision of the investment funds management company and the fund in transformation
Rules oncarrying out depository activities
Rules on detailed conditions, manner and procedure of carying out supervision of the investment funds management company and the fund in transformation
Rules on the content, detailed requirements and a manner of publication of key information for mutual funds investors
Rules on the manner of trading mutual funds investment units
Rules on detailed requirements, manner and procedure of supervision of business operations of investment fund management company, investment funds and depositories
Rules on detailed content of policies, procedures, handling measures and register of transactions of investment fund management company
Rules on performance of depositary activities
Rules on the content and disclosure of investment fund management company business operations reports
Rules on chart of accounts, content of accounts within chart of accountsand content and form of financial reports for investment funds

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