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Showing 641–650 of 38534 articles for “Art. s. L. 622-24 & L. 622-26”
…the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implies acceptance of the fund r…
…f the co-owners, the name of the mutual fund may be validly substituted for that of all the co-owners.
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
…nt companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with regard to their organisation, their technical and fina…
…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder general-purpose investment fund shall provide its depositary with all necessary informa…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
…placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first financial year may extend over any period not exceeding eighteen months.Within…
…tment funds provide the Banque de France with the information required to compile monetary statistics.
The valuation is carried out impartially and with the necessary skill, care and diligence.
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