Article L214-24-17
The valuation is carried out impartially and with the necessary skill, care and diligence.
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Showing 1771–1780 of 11432 articles for “Art. CE 17-10-1990 n° 56991”
The valuation is carried out impartially and with the necessary skill, care and diligence.
…third parties the asset safekeeping functions referred to in II of Article L. 214-175-4, with the exception of 2°. The transferor or the entity responsible for collecting the receivables may, under it…
I. - A securitisation undertaking appoints a depositary having its registered office or a branch in France. This appointment is evidenced by a written contract. This contract contains in particular th…
…from the depositary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of its tasks.
…depositary itself, unless the depositary has functionally and hierarchically separated the performance of its depositary duties from its other duties and potential conflicts of interest have been iden…
I. - In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the depositary : 1° ensures that all payments made by or on behalf of holders of uni…
…eferred to in I of Article L. 214-168 may result from the acquisition, subscription or holding of receivables or other assets referred to in III below, the granting of loans or the conclusion of contr…
…ook accounts are subject to documentary and on-site inspections by the Inspectorate General of Finance.
…third party to whom custody has been delegated, of financial instruments held in custody in accordance with II of Article L. 214-175-4. It shall not be held liable if it proves, under the conditions d…
The depositary may be held liable to the holders of units, debt securities or shares issued by the securitisation undertaking either directly or indirectly through the management company.
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