Guidance on performance fees in UCITS and certain AIFs

Topic area:
Status: 09.12.2020 |
Archived
Key words:
Remuneration
Initiative
Official name
Guidelines on performance fees in UCITS and certain types of AIFs
Type
Guidelines
Level 3 / Other
Initiator
ESMA
Submitted
16.07.2019
Doc. code
ESMA34-39-992
Summary
Status
Status

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Current version
Final version
05.11.2020
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
AIFMD (binding, Main version, Amendment, EU)
Coordination of laws, regulations and administrative provisions relating to Collective Investment in Transferable Securities (UCITS) (binding, Main version, EU)
Level 2
Level-II-Regulation AIFM (binding, Supplement, EU)
Level 3 / Other
Q&A on application of the AIFMD (binding, EU)
Q&A on Application of the UCITS Directive (binding, EU)
Amendment of the Model Building Blocks for Cost Clauses of Open-ended Public Investment Funds (excluding Real Estate Special Funds) (binding, DE)
Amendment of the Model Building Blocks for Cost Clauses of Open-ended Mutual Property Funds (binding, DE)

Source: ESMA, ESMA34-39-992, 2020