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Showing 1001–1010 of 56965 articles for “Art. 60 and Art. 60”
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
…the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the articles of associatio…
…this agreement may be replaced by internal conduct of business rules when the master AIF or UCITS and the feeder general-purpose investment fund are managed by the same management company.When the m…
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
…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.
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
…ll report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, t…
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.
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
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