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Showing 1161–1170 of 62810 articles for “Art. 2° et II”
The formation, conversion or liquidation of a general-purpose investment fund or a subfund of a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The A…
When the general-purpose investment fund is open to non-professional investors, III and IV of article L. 214-24-10 do not apply.
…ll necessary information concerning the master UCITS to enable the latter to fulfil its obligations.II. - The depositary of the master UCITS authorised by the Autorité des marchés financiers shall imm…
A decree shall set the conditions under which the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a…
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
…ding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it shall retain…
…Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union, the FIA or its management company notifies the Autorité…
…ovide. Each sub-fund shall give rise to the issue of a class of units or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the Fren…
…redeemed by the company at the request of subscribers or shareholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be.Where the SICAV is a public li…
…d into for that purpose, acquire control of a company or issuer referred to in Article L. 214-24-23;2° AIFs or their management companies cooperating with one or more other AIFs or their management co…
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