Amendment of the Model Building Blocks for Cost Clauses of Open-ended Public Investment Funds (excluding Real Estate Special Funds)

Official name

Entwurf BaFin-Musterbausteine für Kostenklauseln offener Publikumsinvestmentvermögen (ohne Immobilien-Sondervermögen)

Type

Standards

Level 3 / Other

Initiator

BaFin

Submitted

14.03.2023

Doc. code

06/2023

Summary

Status

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Current version

Consultation paper

13.03.2023

Next step

Entry into force

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Application date

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Scope

Relevant for

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Level 1

–

Level 2

–

Level 3 / Other

Guidance on performance fees in UCITS and certain AIFs (binding, EU)

Amendment of the sample modules for cost clauses of open public investment funds (binding, DE)