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Showing 4481–4490 of 21962 articles for “Art. BOFiP-IS-CHAMP-10-30-§§ 320 et 330”
…rt for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit set by decree. This annual report shall be sent to t…
…The articles of association or fund rules of a feeder UCITS stipulate that at least 85% of its assets must be invested in shares or units of a single master UCITS or sub-fund thereof. A feeder UCITS…
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
A merger, split or absorption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
…ement company, any management company established in a Member State of the European Union or any asset manager established in a third country shall, prior to marketing in France units or shares of FIA…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
…se investment fund and is likely to have a material impact on its financial position, results or assets and liabilities;2° undermine the conditions or continuity of its operations; or3° Lead to the is…
…4-10-5. In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the UCITS financial instruments, including money market instruments, of the same type or th…
…ral regulations.The provisions of the first paragraph apply, under the same conditions, to mergers between sub-funds of such UCITS.
I. - Where the feeder UCITS and the master UCITS do not have the same depositary, the depositaries of each of these two bodies shall enter into an information exchange agreement in order to ensure the…
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