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Showing 3911–3920 of 63920 articles for “Art. 1° et 2°”
…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…
…Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union, the FIA or its management company notifies the Autorité…
…ovide. Each sub-fund shall give rise to the issue of a class of units or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the Fren…
…redeemed by the company at the request of subscribers or shareholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be.Where the SICAV is a public li…
…applies, subject to the conditions laid down in Article 6 of Directive 2002/14/EC of 11 March 2002:1° To one or more AIFs managed by the same management company which, either separately or jointly pu…
I. - Any French portfolio management company or any asset manager established in a third country whose reference Member State is France, which proposes to market, with a passport, to professional clie…
…eneral-purpose investment funds may comprise different classes of units or shares under conditions set by the fund rules or the SICAV's articles of association, in accordance with the general regulati…
When the contracting public entity accepts, under the conditions provided for in Article L. 313-29-1 or Article L. 513-14, one or more assignments of receivables, each of which relates to all or part…
…f the European Parliament and of the Council of 13 July 2009 shall submit an application to the competent authorities of the UCITS home Member State, providing these authorities with the documents req…
…quire the management company concerned to put an end to this irregular situation and inform the competent authorities of the management company's home state. If the management company concerned refuse…
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