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Showing 481–490 of 31024 articles for “Art. R 214-86”
The fees and 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 ty…
The UCITS' depositary is liable to the UCITS or to the unitholders or shareholders for the loss by the depositary, or by a third party to whom custody has been delegated, of financial instruments held…
Pursuant to the second paragraph of II of Article L. 214-24-1, the marketing in France, with passport, to professional clients, of units or shares of third-country AIFs or feeder AIFs which do not mee…
Pursuant to the second paragraph of II of Article L. 214-24-2, the marketing, with a passport, in a Member State of the European Union other than France, to professional clients, of units or shares of…
I. - A UCITS may have one or more sub-funds if its articles of association or fund rules so provide. Each sub-fund gives rise to the issue of a class of units or shares representing the assets of the…
A decree shall set the conditions under which the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a…
The Board of Directors or the Management Board of the SICAF sets its investment strategy in accordance with conditions defined by decree. This strategy and the planned distribution policy are set out…
The former specialised finance company that retains the assets whose disposal would not be in the best interests of investors pursuant to Article L. 214-190-2-1 and the new specialised finance company…
The extract from the articles of association of the société de libre partenariat referred to in article L. 214-162-6 is filed in the appendix to the register of companies. It is signed by the general…
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…
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