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23.03.15

New edition of the OPCI guide

A new edition of CACEIS's OPCI reference paper has just been released, reflecting the latest regulatory dispositions. 

Legal and regulatory changes have particularly been made in prospectuses, asset classes, liquidity, transparency, responsibilities of the depositary and evaluation experts, accounting treatment of revenues and expenses and leasing contracts. 

This informational document also lists all laws and regulations governing these investment vehicles in France.

The guide (in French) is available for download here.