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Showing 6571–6580 of 63920 articles for “Art. 1° et 2°”
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
…823-6 and L. 823-7 of the French Commercial Code. The statutory auditor shall inform the general meeting of the management company of any irregularities or inaccuracies he has identified in the perfo…
Under the conditions defined by the general regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or…
The Articles of Association of a SICAV or the regulations of a fonds commun de placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first…
…ions of independence required for the proper performance of the statutory auditor's duties are not met, the AMF may ask the competent court to relieve the statutory auditor of his duties in accordance…
…l purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
…and Title II of Book VIII of the French Commercial Code, the following provisions apply to SICAVs: 1° Shares must be fully paid up as soon as they are issued; 2° Any contribution in kind is assessed…
The feeder general-purpose investment fund shall monitor the activity of the master AIF or UCITS. In order to fulfil this obligation, it may rely on the information and documents received from the mas…
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