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Showing 1861–1870 of 32762 articles for “Art. s. R. 145-24 – R. 145-33”
…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.
…aged, monitored and disclosed to the unit-holders or shareholders of the AIF in an appropriate manner.
…the relationship between the depositary, the management company and the unit-holders or shareholders.
…the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary may not pursue payment of their claims against the assets of a genera…
…nion, under the conditions specified by the General Regulation of the Autorité des marchés financiers. III. - An AIF or a master UCITS must meet the following conditions: 1° It is not itself a feeder…
…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.
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