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Showing 4401–4410 of 61085 articles for “Art. 1873-5 and 1873-8”
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
…ecree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
…ité des marchés financiers may also report the infringement to the competent disciplinary authority and, to this end, provide it with all the information necessary for it to be properly informed.
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
Prior to their appointment, all external valuation experts shall inform the open-ended real estate investment company or the fund management company whether or not they have taken out an insurance pol…
…the société de libre partenariat exercise the rights conferred on shareholders by articles L. 823-6 and L. 823-7 of the same code. The statutory auditor shall inform the manager of any irregularities…
The custodian may not delegate to third parties the functions conferred upon it by I and III of Article L. 214-175-4. Under the conditions laid down by the General Regulations of the Autorité des Marc…
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