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Showing 1511–1520 of 16651 articles for “Art. -30 et -40”
…S is authorised by the Autorité des marchés financiers, the latter shall immediately inform the competent authorities of the Member State of the European Union or of the State party to the Agreement o…
…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
…nvestment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or units of a single FIA, known as a "master FIA", or a single UCITS, kno…
…ding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it shall retain…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
…e Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management company.
…h are issued and redeemed at the request of subscribers or unitholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be. The provisions of the Civil C…
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
Under the conditions defined by the General Regulation of the Autorité des marchés financiers, responsibility for centralising subscription and redemption orders for UCITS units or shares vis-à-vis th…
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