Article L214-22-5
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…
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Showing 451–460 of 14416 articles for “Art. 6e et 5e ch.”
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…
…IF's cash flows are properly monitored.II. - The custodian entrusted with the safekeeping of the assets of an AIF:1° Ensures, under the conditions laid down in the general regulations of the Autorité…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
In all cases where the provisions relating to companies and financial securities require the surname, first names and domicile of the holder of the security to be indicated, and for all transactions c…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
…cuments intended for the information of their unitholders or shareholders, shall be drawn up in French. However, under the conditions set by the general regulations of the Autorité des marchés financi…
…o this undertaking and is likely to have a material effect on its financial position, results or assets and liabilities; 2° undermine the conditions or continuity of its operations; or 3° Lead to the…
The Articles of Association of a SICAV and the regulations of a fonds commun de placement set the duration of the accounting periods, which may not exceed twelve months. However, the first financial y…
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
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