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Showing 961–970 of 54779 articles for “Art. Ordinance 2019-359 of 24 April 2019 – restrictive-practices reform”
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
I. - In accordance with the conditions laid down in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitho…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
…isions relating to companies and financial securities require the surname, first names and domicile of the holder of the security to be indicated, and for all transactions carried out on behalf of the…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
…respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shareholders…
…r depositaries shall enter into an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder general-purpose investment fund shall provide its deposit…
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 fund manager, the board of directors or the management board of the management company appoints the fund's auditor for a period of six financial years, after obtaining the approval of the Autorité…
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…
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