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Showing 6551–6560 of 63920 articles for “Art. 1° et 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…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…s the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the conditions laid down in the General Regulations…
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.
…tions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of the unitholders, the other assets may be transferred to a new f…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
…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…
…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 income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
…the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or the fund rules ;2°…
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