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Showing 1821–1830 of 16361 articles for “Art. n° 21-14.279 et 21-14.283”
…f the financial year.II. - The annual and half-yearly reports are published within the time limits set by decree.The prospectus and the most recently published annual and half-yearly reports are provi…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
…redeemed by the company at the request of subscribers or shareholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be.Where the SICAV is a public li…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
I. - At least 50% of the assets of a fonds commun de placement à risques must be made up of non-trading securities, equity securities or securities giving access to the capital of companies, which are…
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
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…
…IF's cash flows are properly monitored.II. - The custodian entrusted with the safekeeping of the assets of an AIF:1° Ensures, under the conditions laid down in the general regulations of the Autorité…
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