Article L214-23
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
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Showing 1941–1950 of 68985 articles for “Art. 426 al. 1 and al. 2”
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
…ed in shares or units of a single master UCITS or sub-fund thereof. A feeder UCITS may invest up to 15% of its assets in the following:1° Cash on an ancillary basis ;2° Financial contracts referred to…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
…olio management company or any other similar foreign body, or, by way of derogation from article L. 214-24-34, shares in limited liability companies or companies with equivalent status in the country…
…inanciers defines the conditions under which general-purpose investment funds must inform investors and may be advertised, in particular by audiovisual means, or canvassed.The articles of association…
Where one or more sub-funds are formed within a general-purpose investment fund, they are individually subject to the provisions of this Code governing that fund.
…he feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
Unless otherwise provided, articles L. 214-24-24 to L. 214-26-2 apply to private equity funds.
I. - Investment funds governed by Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011, known as "AIFs": 1° Raise capital from a number of investors with a view to investi…
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