Article L214-24-47
…urpose investment fund of which he has become aware in the course of his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable to the general-purpose inve…
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Showing 10911–10920 of 12160 articles for “Art. 1° and 2°”
…urpose investment fund of which he has become aware in the course of his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable to the general-purpose inve…
…delay. The custodian shall not be liable if it proves that the loss resulted from an external event and that all the conditions of Article 101 of Commission Delegated Regulation (EU) No 231/2013 of 19…
…aster UCITS or sub-fund thereof. A feeder UCITS may invest up to 15% of its assets in the following:1° Cash on an ancillary basis ;2° Financial contracts referred to in 5° of I of Article L. 214-20, w…
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
I. - The sums available for distribution by a general purpose investment fund are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Reali…
…laid down by decree of the Conseil d'Etat, the assets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-1, referred to as: eli…
…n law, or of civil enforcement proceedings or the exercise of a right of opposition.The remittances and securities referred to in the first paragraph of this I may be made or constituted by the partie…
I. - The UCITS depositary :1° Ensures that all payments made by or on behalf of unitholders or shareholders in connection with the subscription of units or shares of UCITS have been received and that…
In order to ensure the equality of holders of investment certificates or voting right certificates and market transparency, the General Regulations of the Autorité des marchés financiers determine : 1…
…their transfer, commitment, sale or loan.II. - Assets held by the custodian may only be re-used if :1° The assets are reused on behalf of the UCITS ;2° The custodian carries out the instructions of th…
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