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Showing 251–260 of 61042 articles for “Art. L 214-1”
The conditions under which the fund may issue new units after the initial issue of units are defined in its regulations.The Fund may issue negotiable debt securities and bonds or debt securities issue…
Unitholders are only liable for the debts of the fund and, where applicable, of the sub-fund, up to the issue value of the units.
The management company of the securitisation fund represents the fund in dealings with third parties and in any legal proceedings.When the securitisation fund rules provide for the use of forward fina…
The Management Company shall liquidate the Fund or one of its sub-funds in accordance with the conditions set out in the Fund Regulations.
…body of the UCITS, of the depositary or of the management company means the body which: 1° Has the ultimate power of decision within the UCITS, the depositary or the management company; 2° Performs bo…
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…nes the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed.The articles of association or rules of the UCITS, as well as…
A mutual fund is set up at the initiative of a management company, which is responsible for its management and chooses a custodian for the fund's assets. This company draws up the fund rules.The regis…
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…
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