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Showing 2071–2080 of 70631 articles for “Art. I-1 and I-2”
…s out the instructions of the SICAV or the UCITS management company;3° The reuse benefits the UCITS and is in the interests of the unitholders or shareholders;4° The transaction is covered by a high q…
…or shareholders in connection with the subscription of units or shares of UCITS have been received and that all cash has been accounted for;2° Generally ensures that the Fund's cash flows are properl…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referre…
The depositary of a UCITS governed by French law has its registered office or is established in France.
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
A debtor who has not made his choice known must, if one of the performances becomes impossible, perform one of the others.
A creditor who has not made his choice known must, if one of the performances becomes impossible to perform as a result of force majeure, be satisfied with one of the others.
When the performances become impossible, the debtor is discharged only if the impossibility arises, for each of them, from a case of force majeure.
The employee representatives on the Social and Economic Committee shall individually exercise the rights conferred on the Committee by this section.
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