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Showing 431–440 of 14332 articles for “Art. 964 et seq.”
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
…S is authorised by the Autorité des marchés financiers, the latter shall immediately inform the competent authorities of the Member State of the European Union or of the State party to the Agreement o…
…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
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…
…nvestment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or units of a single FIA, known as a "master FIA", or a single UCITS, kno…
…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…
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.
…e Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management company.
…h are issued and redeemed at the request of subscribers or unitholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be. The provisions of the Civil C…
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