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Showing 451–460 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
…ce with an investment policy which these AIFs or their management companies define ; 2° Are not UCITS. Where the AIF does not delegate the management of the capital raised globally, and subject to the…
Subject to the provisions of article L. 214-8-7, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are iss…
…custodian may not delegate to third parties 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 condit…
…sionally, independently and solely in the interests of the UCITS and its unit-holders or shareholders. They must offer sufficient guarantees with regard to their organisation, their technical and fina…
…and until all offers to sell shares that have been entered in the register provided for in Article L. 214-93 for more than three months have been satisfied at a price less than or equal to that asked…
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
…is clear, correct and not misleading and is consistent with the corresponding parts of the prospectus.
…y be kept in any monetary unit under the conditions laid down by the decree provided for in Article L. 214-17-3.
…le members, whose sole purpose is the management of a portfolio of financial instruments and deposits.The registered office and central administration of the SICAV are located in France.Subject to art…
UCITS take the form of either open-ended investment companies known as "SICAVs" or unit trusts.UCITS may comprise different classes of units or shares under conditions laid down by the fund rules or t…
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