Article L214-11-4
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
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Showing 2151–2160 of 64426 articles for “Art. 477 al. 3 and al. 4”
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
…not required. Fund unitholders shall exercise the rights conferred on shareholders by articles L. 823-6 and L. 823-7 of the French Commercial Code. The statutory auditor shall inform the general meeti…
…torité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or shares of general-purpose investment funds is entrusted by the ge…
…ding eighteen months.Within six weeks of the end of each half-year of the financial year, the SICAV and the management company, for each of the funds it manages, shall draw up an inventory of the asse…
…y the Articles of Association, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units of the société de libre partenariat is entrusted either to the manag…
…itisation undertaking when subscribing for such units, debt securities or shares have been received and that all cash has been accounted for ; 2° Generally ensures that the securitisation undertaking'…
…ecessary for payment of all or part of the conservatory acts, within the meaning of 1° of article 784 of the Civil Code, from the credit institutions holding the said accounts, within the limit of an…
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