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Showing 131–140 of 37875 articles for “Art. L 214-24 s.”
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…
I. - Under conditions laid down by decree of the Conseil d'Etat, the assets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-…
…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 the conditions of independence required for the…
Under the conditions defined by the general regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or…
I. - The sums available for distribution by a general purpose investment fund are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Reali…
I. - A fund of hedge funds is an AIF governed by Article L. 214-140 which complies with the rules set out in II and may invest more than 10% of its assets : 1° In shares or units of AIFs or investment…
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
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…
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…
I. - The AIF or its management company shall 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 inform…
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