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Showing 3411–3420 of 56564 articles for “Art. 1447-0 and 1478”
…e procedures defined by the fund rules. This report is sent to the custodian, the statutory auditor and the fund management company or the open-ended real estate investment company within five days.
…end of the lock-up period provided for in VII of article L. 214-28.The fund rules define the terms and conditions under which interest is charged on amounts not paid by the due date set by the manage…
The entities mentioned in 2° of II of article L. 214-28 in which innovation mutual funds may invest are those which limit the liability of their investors to the amount of their contributions.
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
…80: 1° In lines, the following information: a) A reminder of the maximum average annual management and distribution fee referred to in 5° of I of Article D. 214-80-2 ; b) The average annual expense r…
…an undertaking for collective real estate investment if these undertakings draw up annual accounts and interim accounts at least every six months.II. - Direct or indirect holdings held by a real esta…
Notwithstanding article R. 214-83, the assets of a real estate investment company with variable capital may also include direct or indirect holdings in companies mentioned in 2° and 3° of the I of art…
The General Meeting is convened by the Management Company. Failing this, it may be convened : 1° By an auditor ; 2° By the Supervisory Board; 3° By an agent appointed by the court at the request of on…
The inventory and the annual accounts are made available to the statutory auditors within one month of the end of the financial year. The management report shall be made available to them within forty…
The realisable value and reconstitution value of the société civile de placement immobilier are determined each year by the management company. The market value of the buildings and property rights he…
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