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Showing 171–180 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
…for the debts of the fund and, where applicable, of the sub-fund, up to the issue value of the units.
…e securitisation fund represents the fund in dealings with third parties and in any legal proceedings.When the securitisation fund rules provide for the use of forward financial instruments to expose…
…te the Fund or one of its sub-funds in accordance with the conditions set out in the Fund Regulations.
…the net asset value of its units or shares, in accordance with legislative and regulatory provisions.The General Regulation of the Autorité des marchés financiers specifies the rules for valuing asse…
…t by the AIF or the management company does not exonerate them from their respective responsibilities.The external valuation expert is liable to the AIF or its management company for any loss suffered…
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…
…the relationship between the depositary, the management company and the unit-holders or shareholders.
…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 authority or if the management company has its…
…application of this article are set by the General Regulation of the Autorité des marchés financiers.
The valuation is carried out impartially and with the necessary skill, care and diligence.
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