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Showing 701–710 of 37405 articles for “Art. L 214-24”
The securitisation undertaking's custodian is responsible for the safekeeping of the cash and of the original deeds, or, failing this, copies, from which the undertaking's receivables arise. However,…
The additional information included in the annual report of the company concerned or of the AIF, in accordance with Article D. 214-32-7-10, includes a fair presentation of the development of the activ…
…d commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the types defined…
The receivables referred to in a of 1° and b of 2° of Article R. 214-218 eligible for inclusion in the assets of a financing institution are : 1° Receivables arising either from a transaction that has…
Any decision by the management company of a securitisation undertaking to buy and sell financial securities, to enter into, manage or terminate financial contracts or to modify all or part of the risk…
The annual management report of an undertaking for collective investment in transferable securities, referred to in the third paragraph of Article L. 214-50, includes the following information: 1° A s…
The funds referred to in Article D. 214-80 shall send subscribers an information letter within the same timeframe as that applicable to the annual report. This letter shall present, for each fund and,…
The units or shares of undertakings for collective investment and investment funds referred to in 3° of I of Article L. 214-20 include units or shares of UCITS governed by French or foreign law or uni…
In order to prevent an imbalance between redemption requests and the assets of a general-purpose professional fund or one of its sub-funds from preventing it from honouring redemption requests under c…
A société civile de placement immobilier may transfer its assets and liabilities by means of the demerger referred to in the first paragraph of article L. 214-118 to several undertakings for collectiv…
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