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Showing 621–630 of 38534 articles for “Art. s. L. 622-24 & L. 622-26”
…té des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, the markets on which it operates,…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
…gement. This company may take legal action to defend or assert the rights or interests of unitholders.
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
The management company shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit s…
…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…
…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…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…ty of its operations; or3° Lead to the issuing of reservations or the refusal to certify the accounts.The statutory auditor is bound by professional secrecy with regard to the Autorité des marchés fin…
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.
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