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Showing 1921–1930 of 63920 articles for “Art. 1° et 2°”
The Public Prosecutor or any interested party may apply to the competent court to have the association or group issuing bonds in breach of articles L. 213-8 and L. 213-10 dissolved and the bonds issue…
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
…y shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its units or shares, in accordance with…
…rt 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 set by decree. This annual report shall be sent to t…
…ement company, any management company established in a Member State of the European Union or any asset manager established in a third country shall, prior to marketing in France units or shares of FIA…
…14-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the AIF financial instruments, including money market instruments, of the same type or thei…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…ciers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An external valuation expert, who is either a natural person or a legal entity independent of the…
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