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Showing 781–790 of 56718 articles for “Art. n° 92-82.148 and n° 92-81.143”
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
…n from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with another a…
…mun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed at the request of subscribers or unitholder…
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
…ral Regulation of the Autorité des marchés financiers, responsibility for centralising subscription and redemption orders for UCITS units or shares vis-à-vis third parties is entrusted by the UCITS or…
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
…olds shares in a company whose registered office is located in a Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European…
…or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the French Civil Code and unless otherwise stipulated in the articles of asso…
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