Article L327-11
I.-In order to carry out the duties set out in Article L. 327-1, the legal representatives of collective management undertakings, independent management undertakings, their subsidiaries and the undert…
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Showing 771–780 of 13025 articles for “Art. Euronext Harmonised Market Rules — derivatives”
I.-In order to carry out the duties set out in Article L. 327-1, the legal representatives of collective management undertakings, independent management undertakings, their subsidiaries and the undert…
The Control Committee submits an annual report to Parliament and the Government. This report is made public. Collective management organisations and independent management organisations shall bring th…
…aning of 1 and 2 of II of article L. 211-1, referred to as: eligible financial securities ;2° Money market instruments normally traded on a money market, which are liquid and whose value can be determ…
…of the financial year.II. - Where the general-purpose investment fund is authorised under the Money Market Fund Regulation (EU) No. 2017/1131 of the European Parliament and of the Council of 14 June 2…
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…
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
The Articles of Association of a SICAV or the regulations of a fonds commun de placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first…
When the AMF becomes aware of an infringement of the provisions of this Code committed by a statutory auditor of a management company or a general-purpose investment fund, or when it considers that th…
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