Article L214-26-2
…14-24-8, 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 proof of their e…
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Showing 12741–12750 of 14204 articles for “Art. 1°”
…14-24-8, 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 proof of their e…
…s financiers, a feeder general-purpose investment fund may have as its master AIF or master UCITS : 1° A UCITS covered by section 1 of this chapter; 2° a general-purpose investment fund covered by thi…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…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…
…hich the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a Member State of the European Union and w…
…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…
…of derogation from II, the custodian is exonerated from its liability if it is able to prove that :1° All the obligations relating to the delegation of its custodian duties referred to in Article L.…
…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…
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