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Showing 1681–1690 of 57221 articles for “Art. CE 23 Dec 2013 n° 363702 and 363719”
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
Without prejudice to the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the a…
…an information exchange agreement with the master AIF or UCITS. However, this agreement may be replaced by internal conduct of business rules when the master AIF or UCITS and the feeder general-purpos…
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
…ory auditor of a management company or UCITS, or when it considers that the conditions of independence required for the proper performance of the statutory auditor's duties are not met, the AMF may as…
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
…ll report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, t…
The formation, conversion or liquidation of a general-purpose investment fund or a subfund of a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The A…
When the general-purpose investment fund is open to non-professional investors, III and IV of article L. 214-24-10 do not apply.
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…
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