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Showing 3411–3420 of 56760 articles for “Art. n°² 96-17.280 and 97-13.423”
…established in a Member State of the European Union or their manager established in a third country and that the units or shares of these FIAs are traded at their net asset value, plus or minus a prop…
…the end of this period, the ratio provided for in 1° of II of article R. 214-36 is increased to 20% and is assessed in relation to the securities held or received in exchange as any other security adm…
…well as any company with which the management company has corporate officers or directors in common and which performs investment management functions on behalf of the company, or management functions…
The AIF or its management company:1° Requests and ensures that the board of directors of the company concerned or its equivalent makes available to the representatives of the employees, or failing tha…
For a period of twenty-four months following the acquisition of control of the company by the AIF and for as long as the AIF holds control during this period, the AIF or its management company : 1° Is…
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
A general-purpose investment fund governed by this paragraph may invest up to 50% of its assets in units or shares of the same collective investment scheme, foreign UCITS or FIA, or foreign investment…
…estment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or AIF.II. - Feeder general-purpose i…
…s insofar as the latter have not entered the pre-liquidation period mentioned in articles R. 214-40 and R. 214-41 when the fund is subscribed.When the said entities have made a statutory or contractua…
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
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