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Showing 561–570 of 15236 articles for “Art. s. 496 et 504”
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…s the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the conditions laid down in the General Regulations…
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…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
…rests of the unitholders or the public so dictate, under conditions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of t…
…investors or to a category of investors whose characteristics are precisely defined in the prospectus.The custodian or the person designated for this purpose by the fund rules or the fund's articles o…
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…and 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 app…
…S is authorised by the Autorité des marchés financiers, the latter shall immediately inform the competent authorities of the Member State of the European Union or of the State party to the Agreement o…
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