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Showing 551–560 of 15236 articles for “Art. s. 496 et 504”
…F or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation of the Autorité des marchés financiers shall specify the conditions of appl…
…orption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
…ement company, any management company established in a Member State of the European Union or any asset manager established in a third country shall, prior to marketing in France units or shares of FIA…
…14-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the AIF financial instruments, including money market instruments, of the same type or thei…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
…t company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…se investment fund and is likely to have a material impact on its financial position, results or assets and liabilities;2° undermine the conditions or continuity of its operations; or3° Lead to the is…
…4-10-5. In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the UCITS financial instruments, including money market instruments, of the same type or th…
…financiers but is subject to disclosure to it under the conditions defined by its general regulations.The provisions of the first paragraph apply, under the same conditions, to mergers between sub-fun…
…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder UCITS shall provide its depositary with all necessary information concerning the master…
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