French Monetary and Financial CodeIn force
Paragraph 2: Custodian
Article L214-10-4
The depositary of a UCITS governed by French law has its registered office or is established in France.
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Showing 2011–2020 of 57785 articles for “Art. 1691 bis and Art. 1723 ter-00 B”
The depositary of a UCITS governed by French law has its registered office or is established in France.
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
…ly or via the management company which manages them, the information concerning them to an approved body with legal personality responsible for managing a single market repository. This body is respon…
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
…ance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valuations carried out, be verified by an exter…
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
Without prejudice to the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the a…
…er into an information exchange agreement with the master AIF or UCITS. However, this agreement may be replaced by internal conduct of business rules when the master AIF or UCITS and the feeder genera…
…of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
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