Asset allocation

domestic funds, excluding funds of funds

  • Equity 46%
  • Bond 10%
  • Multi-assets 9%
  • Money Market 3%
  • Guaranteed/Protected 9%
  • Real Estate 0%
  • Other 22%
Source: FundGlobam Last updated: 31/12/2017

Fund domiciles

of funds distributed in Belgium

Source: FundGlobam Last updated:
Main Market orientation
Mixed
Distribution potential
Medium

Market approach to cross-border marketing in Belgium

UCITS Public offer
AIF Public offer
AIF Professional offer
Regimes
UCITS Public offer
AIF Public offer
- EU AIF only
AIF Professional offer
Investors
UCITS Public offer
Retail, Professional
AIF Public offer
Retail, Professional
AIF Professional offer
Professional only
Marketing
Direct
UCITS Public offer
AIF Public offer
AIF Professional offer
Indirect
UCITS Public offer
AIF Public offer
AIF Professional offer
Internet
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Local Representative Agent(s) ("LRA")
LRA requirements
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Disclosure
Fund documentation
UCITS Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Fund rules, Articles of incorporation
AIF Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Fund rules, Articles of incorporation
AIF Professional offer
Prospectus/PPM, Annual reports
NAV
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Legal Announcement
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Website
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Language(s)
UCITS Public offer
Dutch, French, German or English. KIIDs in Dutch, French or German
AIF Public offer
Dutch, French, German or English. KIIDs in Dutch, French or German
AIF Professional offer
Dutch, French, German or English
Registration
Registration procedure
UCITS Public offer
UCITS passport
AIF Public offer
AIF domestic autorisation
AIF Professional offer
AIF/AIFM passport
Start marketing
UCITS Public offer
10 days from notification
AIF Public offer
AIF Professional offer
20 days from notification
Changes
Change procedure
UCITS Public offer
UCITS notice
AIF Public offer
AIF notice
AIF Professional offer
AIF notice
Investor communication
UCITS Public offer
AIF Public offer
AIF Professional offer

Cost approach to cross-border marketing in Belgium

UCITS Public offer
AIF Public offer
AIF Professional offer
Cost table summary
DMCI/Cost Indicator 1
UCITS Public offer
Medium+
AIF Public offer
High
AIF Professional offer
Low+
Main costs
UCITS Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Professional offer
Sales force

1 FundGlobam Distribution Market Cost Indicator ("DMCI")

Regulatory fees
Registration fee
UCITS Public offer
€396
AIF Public offer
€396
AIF Professional offer
No
Annual fee (fixed)
UCITS Public offer
€2,706 per fund structure
AIF Public offer
€16,902 fpr each fund (double the amount for the first year €33,804)
AIF Professional offer
No
Annual fee (variable)
UCITS Public offer
€2,706 per sub- fund
AIF Public offer
No
AIF Professional offer
N/A
Other fee
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Eligibility
UCITS Public offer
Any foreign UCITS registered on 1 January
AIF Public offer
Any EU AIF registered on 1 January
AIF Professional offer
Any AIF registered on 1 January
Due date
UCITS Public offer
FSMA usually send payment notice in the course of Q1 of each year
AIF Public offer
FSMA usually send payment notice in the course of Q1 of each year
AIF Professional offer
FSMA usually send payment notice in the course of Q1 of each year
Revision
UCITS Public offer
Fee schedule is revised every year
AIF Public offer
Fee schedule is revised every year
AIF Professional offer
Fee schedule is revised every year

Tax

Tax Requirements
Tax Disclosure
Tax Reporting
UCI tax
Foreign UCI Tax
Investor tax
Withholding tax

Regulator & Association

Competent Authority:
FSMA - Financial Services and Markets Authority
Fund association:
BeAMA - Belgian Asset Managers Association

Disclaimer

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