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Showing 881–890 of 10604 articles for “Art. CA Paris 24-10-2024”
…he AIF's assets under leverage arrangements.In particular, the identity of the five main sources of cash or financial instruments borrowed, including money market instruments, and the amount of levera…
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…
The fund is represented vis-à-vis third parties by the company responsible for its management. This company may take legal action to defend or assert the rights or interests of unitholders.
…es ;2° Money market instruments normally traded on a money market, which are liquid and whose value can be determined at any time;3° Units or shares in collective investment schemes governed by French…
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
…28-23, L. 231-1 to L. 231-8, L. 233-8 and L. 441-14 of the French Commercial Code do not apply to SICAVs. SICAVs may not include inalienability clauses. Cross-border mergers of SICAVs are not governed…
…ome plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during the financi…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
…at their request. It shall be made available to the Autorité des marchés financiers and, where applicable, to the home Member State of the AIF.The AIF or its management company prepares annual account…
…The General Regulation of the Autorité des marchés financiers shall specify the conditions of application of this article.
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