Article L214-22-4
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
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Showing 2051–2060 of 57785 articles for “Art. 1691 bis and Art. 1723 ter-00 B”
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
…tioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a Member State of the European Union and whose shares are not admitted to trading on a re…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
…s, the fund rules or articles of association of a general-purpose investment fund may reserve the subscription or purchase of its units or shares to no more than twenty investors or to a category of i…
…inanciers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An external valuation expert, who is either a natural person or a legal entity independent of…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
I. - When the master UCITS and the feeder UCITS are authorised by the Autorité des marchés financiers, the latter shall immediately inform the feeder UCITS of any decision, measure or observation rela…
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