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Showing 351–360 of 36755 articles for “Art. L 214-52”
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
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…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
…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…
The valuation is carried out impartially and with the necessary skill, care and diligence.
General-purpose investment funds take the form either of open-ended investment companies known as "SICAVs", or of unit trusts.General-purpose investment funds may comprise different classes of units o…
The feeder general-purpose investment fund shall monitor the activity of the master AIF or UCITS. In order to fulfil this obligation, it may rely on the information and documents received from the mas…
Financing organisations and specialised professional funds that meet the characteristics defined by a decree of the Conseil d'Etat take the name of "fonds de prêt à l'économie" (economic loan funds) a…
AIFs governed by this paragraph may be transformed without dissolution into a société de libre partenariat under the conditions defined by the AIF's articles of association or regulations. Existing un…
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